Skip to content

XPEL, Inc. XPEL Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$1.39M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.4M+129%
CapEx$9.7M+869%
Free cash flow-$2.3M-205%

Valuation

See full
Market cap$1.26B+50.4%
Enterprise value$1.24B+47.9%
P/E23.8×+6.1×
P/S2.6×+0.6×

Profitability

See full
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:CapitalLeaseObligationsIncurred.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about XPEL, Inc.'s capital lease obligations incurred.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is XPEL, Inc.'s capital lease obligations incurred?
XPEL, Inc. (XPEL) reported capital lease obligations incurred of $158K in Q1 2026.
How has XPEL, Inc.'s capital lease obligations incurred changed year-over-year?
XPEL, Inc.'s capital lease obligations incurred decreased by 81.0% year-over-year, from $832K to $158K.
What is the long-term trend for XPEL, Inc.'s capital lease obligations incurred?
Over 4 years (2021 to 2025), XPEL, Inc.'s capital lease obligations incurred has grown at a -8.4% compound annual growth rate (CAGR), from $9.43M to $6.63M.
What does capital lease obligations incurred mean?
This reflects the value of assets acquired through new capital lease arrangements, representing a non-cash financing activity. It highlights the company's commitment to expanding its operational capacity or infrastructure without immediate cash outlays. Investors use this to evaluate the company's long-term debt burden and off-balance-sheet financing commitments.