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XPEL, Inc. XPEL Intangibles (Net)

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Segments

By geography

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United States$20.16M
China$19.72M
Canada$3.95M

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
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:FiniteLivedIntangibleAssetsNet.

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

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767258-26-000074
Line itemJune 30, 2026December 31, 2025
Total current assets226,900230,697
Property and equipment, net104,46015,797
Right-of-use lease assets17,42221,561
Intangible assets, net53,70249,620
Deferred tax asset, net1,776
Other non-current assets7,0725,574
Goodwill61,31659,277
Total assets$472,648$382,526

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s intangibles (net)?
XPEL, Inc. (XPEL) reported intangibles (net) of $53.7M in Q2 2026.
How has XPEL, Inc.'s intangibles (net) changed year-over-year?
XPEL, Inc.'s intangibles (net) increased by 65.3% year-over-year, from $32.49M to $53.7M.
What is the long-term trend for XPEL, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), XPEL, Inc.'s intangibles (net) has grown at a 55.7% compound annual growth rate (CAGR), from $5.42M to $49.62M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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