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XPEL, Inc. XPEL Interest Expense

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Segments

By segment

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Reportable Segment$262K+3,643%

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:InterestExpenseNonoperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative24,53922,35747,59543,258
Total operating expenses39,92534,21978,14466,995
Operating Income23,21519,29836,22630,418
Interest expense262726683
Foreign currency exchange gain(403)(1,039)(683)(1,275)
Income before income taxes23,35620,33036,64331,610
Income tax expense5,0534,1227,8366,816
Net income18,30316,20828,80724,794

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s interest expense?
XPEL, Inc. (XPEL) reported interest expense of $262K in Q2 2026.
How has XPEL, Inc.'s interest expense changed year-over-year?
XPEL, Inc.'s interest expense increased by 3642.9% year-over-year, from $7K to $262K.
What is the long-term trend for XPEL, Inc.'s interest expense?
Over 4 years (2021 to 2025), XPEL, Inc.'s interest expense has grown at a -27.6% compound annual growth rate (CAGR), from $302.72K to $83K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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