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XPEL, Inc. XPEL Debt-to-equity

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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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Cash & equivalents$40.7M-18.0%
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
Current ratio2.6×-1.8×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
XPEL, Inc. (XPEL) reported debt-to-equity of 0.2× in Q2 2026.
How has XPEL, Inc.'s debt-to-equity changed year-over-year?
XPEL, Inc.'s debt-to-equity increased by 144.8% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for XPEL, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), XPEL, Inc.'s debt-to-equity has grown at a -14.5% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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