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

711 Broadway, Suite 320, San Antonio, TX, 78215, United States

210-678-3700

www.xpel.com

Market Cap

$1.07B

P/E (TTM)

21.0

25.1

Dividend Yield

52W High

$55.91

52W Low

$24.25

52W Range

46%

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

Q4 2025 Data

Revenue

$122.27M+0.00%

4-Quarter Trend

EPS

$0.48+0.00%

4-Quarter Trend

FCF

$1.59M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue and Net Income Growth Total Revenue reached $476.200M, increasing 13.3%. Net Income grew 13.4% to $51.589M for the year ended December 31, 2025.

Strategic China Acquisition Completed five acquisitions totaling $50.3M, including majority stake in China distributor, driving 65.3% growth in China sales.

Strong Service Revenue Expansion Service revenue increased 14.6% to support OEM networks. Installation labor revenue specifically grew 16.9% over the prior year.

Healthy Cash Flow Generation Cash flow provided by operations totaled $66.938M, significantly up from $47.824M in the prior year period.

Risk Factors

Automotive Industry Dependence Results highly dependent on cyclical automotive sales; contraction in production volumes could severely impact financial condition and results.

Supply Chain Disruption Exposure Material disruption from contract manufacturers or inability to secure sufficient supply could increase costs and limit customer fulfillment.

China Regulatory Uncertainty Operations in China face complex regulatory oversight, foreign exchange risk, and potential limitations on profit distribution remittances.

Interest Rate Volatility Risk Variable rate indebtedness exposes the company to rising interest rates, potentially increasing debt service obligations significantly.

Outlook

Investing in Manufacturing Assets Moving forward, the company plans investments in manufacturing and supply chain assets to lower costs and enhance product quality control.

Global Expansion Strategy Focus Strategy centers on establishing local presence globally, aiming for direct sales to majority of top 25 car markets worldwide.

Future R&D Investment Plans include continued investment in next-generation protective film technologies, focusing on sustainability and dynamic modulation features.

Credit Facility Maturity Extended Amended credit agreement extends maturity to September 2028; company expects sufficient liquidity to cover estimated funding needs.

Peer Comparison

Revenue (TTM)

CWH

$6.37B

+4.4%

AXL

$5.84B

-4.7%

CBRL

$3.36B

-4.1%

Gross Margin (Latest Quarter)

XPEL

41.9%

-0.7pp

HDL

33.5%

+2.3pp

ACEL

33.4%

+1.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
XPEL	$1.07B	21.0	19.7%	5.8%
AXL	$1.02B	-33.6	-3.0%	2.0%
AEVA	$1.00B	-6.6	19813.1%	57.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

5.6%

Steady Growth

4Q Net Income CAGR

16.0%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data