Skip to content
Screener

XPEL, Inc. XPEL Business Segments — Interest Expense

Similar metrics at other companies

Snowflake logo
SNOWReportable Segment — Interest Expense
-$2.08M-0.4%
Marvell Technology, Inc. logo
MRVLReportable Segment — Interest Expense
$52.8M+8.4%
OLP
OLPXReportable Segment — Interest Expense
$7.13M-48.0%
nCino, Inc. logo
NCNOReportable Segment — Interest Expense
$4.48M+0.7%
NSA
NSAReportable Segment — Interest Expense
$39.26M-3.0%
Lemonade logo
LMNDReportable Segment — Interest Expense
$6.2M+87.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$30.8M+10.4%
CapEx$65.1M+6,804%
Free cash flow-$34.3M-227%

Valuation

See full
Market cap$1.31B+37.6%
Enterprise value$1.34B+44.3%
P/E24×+4.4×
P/S2.6×+0.5×

Profitability

See full
Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp
FCF margin-0.6%-12.2pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative24,53922,35747,59543,258
Total operating expenses39,92534,21978,14466,995
Operating Income23,21519,29836,22630,418
Interest expense262726683
Foreign currency exchange gain(403)(1,039)(683)(1,275)
Income before income taxes23,35620,33036,64331,610
Income tax expense5,0534,1227,8366,816
Net income18,30316,20828,80724,794

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s business segments — interest expense?
XPEL, Inc. (XPEL) reported business segments — interest expense of $262K in Q2 2026.
How has XPEL, Inc.'s business segments — interest expense changed year-over-year?
XPEL, Inc.'s business segments — interest expense increased by 3642.9% year-over-year, from $7K to $262K.
What does business segments — interest expense mean?
Represents the cost of servicing debt obligations incurred to finance the segment's operations or capital expenditures. High interest expenses relative to operating income may indicate a higher financial risk profile or significant leverage.

Ask your AI about XPEL, Inc.'s business segments — interest expense.

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

Connect your AI
Harbor at dusk
Claude