XPEL IncXPEL
Price$44.17Intrinsic value$61.7840% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $508.1M+20.9% YoYTTM through 30 Jun 2026
Net Income $54.7M+20.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$2.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.7%
EBITDA Margin16.2%
Operating Margin11.1%
Net Margin10.8%

Returns

18.1%ROE
13.4%ROA
18.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.07x
Net Debt-$45.1Mnet cash position
Cash & Equivalents$40.7M

Quality Metrics

Altman Z-Score7.75
Piotroski F-Score6 / 9
FCF Margin-0.6%
Rule of 404.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $476.2M
Diluted EPS$1.98TTM
'19'20'21'22'23'24'25
FY2025: $1.85

Dividend

No dividend

Capital Allocation

R&D Spend$2.9M
Capex Intensity15.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.