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XPEL, Inc. XPEL Cash & Equivalents

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$26.43M-19.5%

Other financials

Income statement

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Revenue$143.1M+14.7%
Gross profit$63.1M+18.0%
Operating income$23.2M+20.3%
Net income$18.0M+10.7%
EPS (diluted)$0.65+10.2%

Balance sheet

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Total debt$63.6M+193%
Total equity$306.1M+19.7%
Total assets$472.6M+48.6%

Cash flow

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Operating cash flow$30.8M+10.4%
CapEx$65.1M+6,804%
Free cash flow-$34.3M-227%

Valuation

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Market cap$1.31B+37.6%
Enterprise value$1.34B+44.3%
P/E24×+4.4×
P/S2.6×+0.5×

Profitability

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Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp
FCF margin-0.6%-12.2pp

Returns & leverage

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Return on equity19.5%-1.8pp
Debt / equity0.2×+0.1×
Current ratio2.6×-1.8×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: XPEL, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767258-26-000074

FAQ

What is XPEL, Inc.'s cash & equivalents?
XPEL, Inc. (XPEL) reported cash & equivalents of $40.68M in Q2 2026.
How has XPEL, Inc.'s cash & equivalents changed year-over-year?
XPEL, Inc.'s cash & equivalents decreased by 18.0% year-over-year, from $49.59M to $40.68M.
What is the long-term trend for XPEL, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), XPEL, Inc.'s cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $29.03M to $50.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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