
XPEL, Inc.
NASDAQ•XPEL
CEO: Mr. Ryan L. Pape
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 2019-07-01
XPEL, Inc. sells, distributes, and installs protective films and coatings worldwide. The company offers automotive surface and paint protection film, headlight protection, and automotive and architectural window films, as well as proprietary DAP software. It also provides pre-cut film products, merchandise and apparel, ceramic coatings, and tools and accessories. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.
Contact Information
Market Cap
$1.50B
P/E (TTM)
32.2
26.1
Dividend Yield
--
52W High
$55.35
52W Low
$24.25
52W Range
Rank33Top 25.7%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$125.42M+11.13%
4-Quarter Trend
EPS
$0.47-12.96%
4-Quarter Trend
FCF
$31.92M+66.73%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Revenue Growth Strong Nine months total revenue reached $353.93M, marking a 13.1% increase over prior period results.
Net Income Rises Net income for nine months totaled $37.93M, showing a 3.7% increase compared to the prior year.
Operating Cash Flow Jumps Cash provided by operations totaled $64.27M for nine months, a substantial 54.4% increase from 2024.
Cash Position Strengthened Cash and equivalents ended period at $64.50M, reflecting significant liquidity improvement from $22.09M previously.
Risk Factors
China Revenue Concentration Significant revenue percentage derived from China exposes results to political, economic, and currency risks.
Operating Expense Inflation Sales and marketing expenses grew 19.9% over nine months, outpacing 13.1% revenue growth, pressuring margins.
Product Margin Compression Product gross margin percentage slightly decreased to 38.1% due to transient vendor price increases impacting costs.
Trade Policy Uncertainty Existing and potential new trade policies, including tariffs, create uncertainty impacting demand and operational costs.
Outlook
Geographical Footprint Expansion Completed $48.7M in acquisitions during 2025 to primarily increase geographical footprint across markets.
Credit Facility Extended Amended Credit Agreement extended maturity to September 2028, maintaining $125M borrowing capacity availability.
Manufacturing Investment Focus Investing in manufacturing and supply chain to become low-cost producer, improving operating margins long-term.
Sufficient Liquidity Expected Management believes liquidity is sufficient to support working capital, CapEx, and acquisitions for next 12 months.
Peer Comparison
Revenue (TTM)
CWH$6.40B
AXL$5.83B
CBRL$3.44B
Gross Margin (Latest Quarter)
XPEL41.8%
31.5%
ACEL31.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| XPEL | $1.50B | 32.2 | 18.9% | 6.0% |
| THRM | $1.17B | 38.2 | 4.6% | 4.3% |
| AEVA | $1.06B | -6.8 | -751.2% | 6.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.3%
Steady Growth
4Q Net Income CAGR
13.3%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 25, 2026
EPS:$0.43
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 7, 2025|Revenue: $125.42M+11.1%|EPS: $0.47-13.0%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 8, 2025|Revenue: $124.71M+13.5%|EPS: $0.59+9.3%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 9, 2025|Revenue: $103.81M+15.2%|EPS: $0.31+29.2%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 28, 2025|Revenue: $420.40M+6.1%|EPS: $1.65-13.6%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $112.85M+9.9%|EPS: $0.54+10.2%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 9, 2024|Revenue: $109.92M+7.5%|EPS: $0.54-5.3%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $90.10M+5.0%|EPS: $0.24-41.5%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 28, 2024|Revenue: $396.29M+22.3%|EPS: $1.91+27.3%Beat