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XPEL, Inc. XPEL Payments for Repurchase of Common Stock

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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$1.31B+36.9%
Enterprise value$1.34B+43.5%
P/E24×+4.3×
P/S2.6×+0.4×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: XPEL, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001767258-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Restricted stock withholding taxes paid in lieu of issued shares(303)(93)
Repayments of notes payable(59)(77)
Payments of deferred acquisition consideration(270)
Purchase of treasury shares(2,939)
Net cash used in financing activities(3,571)(170)
Net change in cash and cash equivalents(6,085)1,502
Foreign exchange impact on cash and cash equivalents327(48)
(Decrease) increase in cash and cash equivalents during the period(5,758)1,454

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s payments for repurchase of common stock?
XPEL, Inc. (XPEL) reported payments for repurchase of common stock of $2.94M in Q1 2026.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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