XPEL · trading date Oct 13, 2026 · previous close $44.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$476.20M
Net income
$51.23M
Total assets
$382.53M
Total liabilities
$97.34M
Stockholders' equity
$280.28M
Cash & equivalents
$50.86M
Operating income
$62.65M
Operating cash flow
$66.94M
Capital expenditures
$4.01M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.2%
Net margin
10.8%
Free cash flow
$62.93M
Free cash flow margin
13.2%
Liabilities / assets
25.4%
Equity / assets
73.3%
CapEx / revenue
0.8%
Operating cash flow / net income
1.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Antonio, TX 78215
711 BROADWAY ST.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.