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XPEL, Inc. XPEL Contract With Customer Liability Increase From Cash Receipts

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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$1.38B+43.9%
Enterprise value$1.4B+50.6%
P/E25.2×+5.5×
P/S2.7×+0.6×

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 xpel:ContractWithCustomerLiabilityIncreaseFromCashReceipts.

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
Revenue recognized and payments made related to amounts included in the December 31, 2025 balance(4,604)
Payments received for which performance obligations have not been satisfied8,296
Effect of foreign currency translation(11)
Balance, March 31, 2026$$8,476
Revenue recognized and payments made related to amounts included in the March 31, 2026 balance(8,043)
Payments received for which performance obligations have not been satisfied8,623
Effect of foreign currency translation16
Balance, June 30, 2026$$9,072

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s contract with customer liability increase from cash receipts?
XPEL, Inc. (XPEL) reported contract with customer liability increase from cash receipts of $8.62M in Q2 2026.
How has XPEL, Inc.'s contract with customer liability increase from cash receipts changed year-over-year?
XPEL, Inc.'s contract with customer liability increase from cash receipts increased by 376.4% year-over-year, from $1.81M to $8.62M.
What does contract with customer liability increase from cash receipts mean?
Contract With Customer Liability Increase From Cash Receipts as reported by XPEL, Inc. Common Stock.

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