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XPEL, Inc. XPEL FX Effect on Cash

FX Effect on Cash at other companies

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-$13M-286%
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-$1M-133%
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-$10M-121%
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$8.9M+362%

Other financials

Income statement

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Revenue$117.4M+13.1%
Gross profit$51.2M+16.7%
Operating income$13.0M+17.0%
Net income$10.3M+20.5%
EPS (diluted)$0.37+19.4%

Balance sheet

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Cash & equivalents$45.1M+91.6%
Total debt$20.8M-1.0%
Total equity$287.5M+22.1%
Total assets$394.4M+33.8%

Cash flow

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Operating cash flow$7.4M+129%
CapEx$9.7M+869%
Free cash flow-$2.3M-205%

Valuation

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Market cap$1.26B+50.4%
Enterprise value$1.24B+47.9%
P/E23.8×+6.1×
P/S2.6×+0.6×

Profitability

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Gross margin42.5%+0.3pp
Operating margin13.2%-0.9pp
Net margin10.8%-0.1pp
FCF margin11.9%+0.3pp

Returns & leverage

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Return on equity20.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.2×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPEL, Inc.'s FX effect on cash?
XPEL, Inc. (XPEL) reported FX effect on cash of $327K in Q1 2026.
How has XPEL, Inc.'s FX effect on cash changed year-over-year?
XPEL, Inc.'s FX effect on cash increased by 781.3% year-over-year, from -$48K to $327K.
What is the long-term trend for XPEL, Inc.'s FX effect on cash?
Over 2 years (2022 to 2025), XPEL, Inc.'s FX effect on cash has grown at a 182.5% compound annual growth rate (CAGR), from -$91K to -$726K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.