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XPEL, Inc. XPEL Treasury 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$1.38B+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 us-gaap:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Additional paid-in-capital19,82218,049
Accumulated other comprehensive loss(1,510)(135)
Retained earnings293,723265,339
Treasury stock, 146,645 and 78,624 shares at cost, respectively(5,938)(2,999)
Stockholders' equity306,125280,282
Non-controlling interest12,4314,903
Total stockholders’ equity318,556285,185
Total liabilities and stockholders’ equity$472,648$382,526

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s treasury stock?
XPEL, Inc. (XPEL) reported treasury stock of $5.94M in Q2 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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