Stocktoria
XPEL, Inc. XPEL
Nasdaq · stock · Coating, Engraving & Allied Services · website · IPO 2006-02-27
XPEL, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $476.2M | $420.4M | $396.3M | $324.0M | $259.3M | $158.9M | $129.9M | $109.9M |
| Gross profit | $201.0M | $177.4M | $162.4M | $127.5M | $92.7M | $54.0M | $43.5M | $33.4M |
| R&D expense | $2.9M | $2.9M | $2.9M | $400,000 | $400,000 | $100,000 | $602,446 | $223,886 |
| Operating income | $62.6M | $59.1M | $67.0M | $53.9M | $40.1M | $23.4M | $17.1M | $11.8M |
| Interest expense | — | — | $1.2M | $1.4M | $303,000 | $249,000 | $96,646 | $168,389 |
| Income tax | $12.5M | $11.3M | $13.2M | $10.6M | $7.9M | $4.5M | $3.0M | $2.8M |
| Net income | $51.2M | $45.5M | $52.8M | $41.4M | $31.6M | $18.3M | $14.0M | $8.7M |
| EPS (diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | — |
| Operating cash flow | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M | $18.5M | $11.0M | $6.8M |
| Free cash flow | $62.9M | $41.1M | $31.0M | $4.1M | $11.5M | $16.7M | $9.4M | $4.8M |
| Cash & equivalents | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M | $29.0M | $11.5M | $4.0M |
| Inventory | $122.8M | $110.9M | $106.5M | $80.6M | $51.9M | $22.4M | $15.1M | $10.8M |
| Total assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M | $83.8M | $51.6M | $30.5M |
| Total liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M | $30.5M | $16.7M | $9.9M |
| Shareholders' equity | $285.2M | $225.5M | $180.0M | $124.7M | $84.5M | $53.4M | $35.1M | $20.8M |
Growth · year-over-year · Revenue CAGR 23.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.3% | +6.1% | +22.3% | +25.0% | +63.1% | +22.3% | +18.2% | — |
| Net income growth | +12.6% | -13.8% | +27.6% | +31.1% | +72.7% | +30.8% | +60.4% | — |
| EPS growth | +12.1% | -13.6% | +27.3% | +31.6% | +72.7% | +29.4% | — | — |
| Free cash flow growth | +53.1% | +32.5% | +652.9% | -64.3% | -30.8% | +77.6% | +97.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.