What is XPEL, Inc.'s other financing?

XPEL, Inc. (XPEL) reported other financing of $270K in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

XPEL, Inc. XPEL Other Financing

Other Financing at other companies

Eastman ChemicalEMN

-$7M+22.2%

Quanex Building ProductsNX

$0—

APO

Apogee EnterprisesAPOG

-$899K-435%

PPG IndustriesPPG

$54M+1,900%

Axalta Coating SystemsAXTA

$0+100%

RPM InternationalRPM

-$2.45M-655%

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+26.3%

Enterprise value$1.24B+24.2%

P/E23.8×+2.7×

P/S2.6×+0.3×

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

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: XPEL, Inc. (XPEL) reported other financing of $270K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.