← XPEL, Inc. XPEL
Market Price
$49.95
Market Cap
$1.39B
P/E Ratio
N/A
Revenue (FY 2025)
↑19.4% YoY
$51.14M
3-Yr CAGR: 26.3%
Net Income
↑13.4% YoY
$51.59M
Net Margin: 100.9%
Free Cash Flow
↑53.1% YoY
$62.93M
FCF Yield: 4.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
18.1%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPEL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+11.5%) is identical to Gross Profit YoY (+11.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+28.5%) is identical to Gross Profit YoY (+28.5%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+87.5%) is identical to Gross Profit YoY (+87.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+38.8%) is identical to Gross Profit YoY (+38.8%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+25.3%) is identical to Gross Profit YoY (+25.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+34.7%) is identical to Gross Profit YoY (+34.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+19.4%) is identical to Gross Profit YoY (+19.4%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $6.8M | — | $6.8M | $8.7M | — | — | — | $6.8M | $4.8M | — |
| FY 2019 | $7.6M | +11.5% | $7.6M | $14.0M | +60.5% | — | — | $11.0M | $9.4M | +97.1% |
| FY 2020 | $9.7M | +28.5% | $9.7M | $18.3M | +30.6% | — | — | $18.5M | $16.7M | +77.6% |
| FY 2021 | $18.3M | +87.5% | $18.3M | $31.6M | +72.7% | — | — | $18.3M | $11.5M | -30.8% |
| FY 2022 | $25.4M | +38.8% | $25.4M | $41.4M | +31.1% | — | — | $12.1M | $4.1M | -64.3% |
| FY 2023 | $31.8M | +25.3% | $31.8M | $52.8M | +27.6% | — | — | $37.4M | $31.0M | +652.9% |
| FY 2024 | $42.8M | +34.7% | $42.8M | $45.5M | -13.8% | — | — | $47.8M | $41.1M | +32.5% |
| FY 2025 | $51.1M | +19.4% | $51.1M | $51.6M | +13.4% | — | — | $66.9M | $62.9M | +53.1% |
Valuation
Market Price
$49.95
Market Cap
$1.39B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.83
FCF Yield
4.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.67%
Operating Margin
122.51%
Net Margin
100.88%
Return on Equity (ROE)
18.09%
Return on Assets (ROA)
13.49%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
26.33%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.72
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$50.86M
Total Debt
N/A
Book Value / Share
$10.35
Cash Flow Efficiency
Operating Cash Flow
$66.94M
Capital Expenditures (CapEx)
$4.01M
Free Cash Flow
$62.93M
OCF / Revenue
130.90%
FCF / Revenue
123.06%
FCF 3-Yr CAGR
148.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$382.53M
Total Liabilities
$382.53M
Stockholders' Equity
$285.19M
Current Assets
$6.65M
Current Liabilities
$71.00M