Xpel, Inc. (XPEL)
Every figure this model derived for XPEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 76,882,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,675,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 226,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 86,935,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 306,125,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 267,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 73,989,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 508,089,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,272,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XPEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.41 |
| current ratio | 2.91 |
| current ratio reported | 2.61 |
| deferred revenue growth | 324.12 |
| dilution pct | 0.14 |
| ebit cagr | 7.06 |
| ebit yoy | 11.95 |
| ev ebit | 18.16 |
| ev owner earnings | -201.7 |
| ev sales | 2.45 |
| fcf margin | -0.57 |
| growth cv | 0.76 |
| interest cover | 256.39 |
| net debt ebitda | 0.04 |
| operating margin | 13.47 |
| owner earnings margin | -1.21 |
| revenue growth | 13.19 |
| revenue growth per share | 13.02 |
| roic | 17.51 |
| rule of 40 | 26.66 |
| sbc pct revenue | 0.64 |
Everything else this filing tags
276 more elements from XPEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 485,947,000 | 2025-12-31 | 26 | USD |
Assets | 472,648,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 472,648,000 | 2026-06-30 | 58 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 318,556,000 | 2026-06-30 | 91 | USD |
RetainedEarningsAccumulatedDeficit | 293,723,000 | 2026-06-30 | 58 | USD |
Liabilities | 154,092,000 | 2026-06-30 | 58 | USD |
CostOfGoodsAndServicesSold | 146,037,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentGross | 128,708,000 | 2026-06-30 | 58 | USD |
InventoryNet | 128,011,000 | 2026-06-30 | 58 | USD |
GrossProfit | 114,370,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentNet | 104,460,000 | 2026-06-30 | 58 | USD |
InventoryFinishedGoodsNetOfReserves | 104,071,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 57 | shares |
FiniteLivedIntangibleAssetsGross | 85,405,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -82,776,000 | 2026-06-30 | 64 | USD |
OperatingExpenses | 78,144,000 | 2026-06-30 | 94 | USD |
OtherInventorySupplies | 77,971,000 | 2023-12-31 | 24 | USD |
Goodwill | 61,316,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentAdditions | 61,300,000 | 2026-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 57,157,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 56,833,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 53,702,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNetCurrent | 53,613,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 51,900,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 47,595,000 | 2026-06-30 | 94 | USD |
ProceedsFromBankDebt | 44,800,000 | 2026-06-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 44,100,000 | 2026-06-30 | 5 | USD |
LongTermDebtNoncurrent | 43,456,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,675,000 | 2026-06-30 | 115 | USD |
AccountsPayableTradeCurrent | 37,892,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 36,643,000 | 2026-06-30 | 94 | USD |
OperatingIncomeLoss | 36,226,000 | 2026-06-30 | 94 | USD |
InventoryFinishedGoods | 35,138,989 | 2021-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 34,729,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 31,703,000 | 2026-06-30 | 58 | USD |
SellingAndMarketingExpense | 30,549,000 | 2026-06-30 | 94 | USD |
ProfitLoss | 28,807,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | 28,384,000 | 2026-06-30 | 97 | USD |
CommonStockSharesIssued | 27,717,393 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,654,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,612,597 | 2021-03-31 | 25 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,576,000 | 2026-06-30 | 69 | shares |
CommonStockSharesOutstanding | 27,570,748 | 2026-06-30 | 59 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 27,432,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,176,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 27,009,000 | 2026-06-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,248,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 22,804,000 | 2025-12-31 | 15 | USD |
InventoryRawMaterials | 22,308,000 | 2023-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 20,828,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 19,825,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapital | 19,822,000 | 2026-06-30 | 58 | USD |
EquityMethodInvestments | 18,000,000 | 2026-05-15 | 1 | USD |
OperatingLeaseRightOfUseAsset | 17,422,000 | 2026-06-30 | 55 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,946,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,831,000 | 2025-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 13,826,000 | 2025-12-31 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,453,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 13,377,000 | 2026-06-30 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 12,777,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaidNet | 12,536,000 | 2025-12-31 | 60 | USD |
MinorityInterest | 12,431,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,161,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 10,324,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,189,000 | 2026-06-30 | 64 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 57 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,879,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 9,072,000 | 2026-06-30 | 89 | USD |
DeferredIncomeTaxLiabilities | 8,782,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 8,662,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,417,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,158,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,043,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,935,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 7,836,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,820,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 7,700,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,351,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,136,000 | 2026-06-30 | 60 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 7,105,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 7,072,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,052,000 | 2025-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 7,000,000 | 2023-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 6,977,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 6,900,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,715,000 | 2025-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,631,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaid | 6,613,000 | 2026-06-30 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,382,000 | 2026-06-30 | 8 | USD |
OtherInventory | 6,230,000 | 2023-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,159,000 | 2026-06-30 | 58 | USD |
LinesOfCreditCurrent | 6,000,000 | 2020-03-31 | 1 | USD |
TreasuryStockCommonValue | 5,938,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 5,373,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,149,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,080,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,005,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsReceivable | 4,779,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,775,620 | 2018-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,601,000 | 2026-06-30 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 4,541,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,372,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 4,220,000 | 2026-06-30 | 94 | USD |
OperatingLeaseExpense | 4,200,000 | 2022-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 4,117,000 | 2025-12-31 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 4,115,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInInventories | 4,066,000 | 2026-06-30 | 64 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,034,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,033,000 | 2025-12-31 | 10 | USD |
Depreciation | 3,402,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,173,000 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 2,939,000 | 2026-06-30 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 2,939,000 | 2026-06-30 | 3 | USD |
AdvertisingExpense | 2,900,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 2,900,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,871,000 | 2026-06-30 | 39 | USD |
AllocatedShareBasedCompensationExpense | 2,800,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,629,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,435,000 | 2025-12-31 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 2,350,000 | 2026-06-30 | 7 | USD |
AccruedIncomeTaxesCurrent | 2,233,000 | 2026-06-30 | 48 | USD |
VariableLeaseCost | 2,100,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireLongtermInvestments | 2,100,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGross | 2,083,011 | 2020-12-31 | 4 | USD |
StockIssued1 | 1,912,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,838,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 1,776,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,773,000 | 2026-06-30 | 25 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,749,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,683,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,655,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 1,655,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,600,000 | 2024-12-31 | 15 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-12-31 | 20 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,600,000 | 2023-09-30 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,571,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,510,000 | 2026-06-30 | 58 | USD |
InventoryValuationReserves | 1,400,000 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,383,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,375,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,372,388 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,356,000 | 2025-12-31 | 8 | USD |
ShortTermBorrowings | 1,344,000 | 2026-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,303,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,278,000 | 2026-06-30 | 64 | USD |
LeaseAndRentalExpense | 1,209,208 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,205,805 | 2021-06-30 | 19 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,187,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,160,000 | 2022-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,156,221 | 2020-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,127,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,109,000 | 2025-12-31 | 14 | USD |
ProductWarrantyAccrualPayments | 1,077,000 | 2026-06-30 | 54 | USD |
CapitalLeaseObligationsIncurred | 1,053,000 | 2026-06-30 | 42 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2022-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 977,000 | 2023-09-30 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 878,000 | 2026-06-30 | 64 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -870,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 869,492 | 2018-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 839,000 | 2025-12-31 | 9 | USD |
InventoryWorkInProcess | 803,318 | 2021-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 797,000 | 2026-06-30 | 64 | USD |
MinorityInterestDecreaseFromRedemptions | 762,479 | 2020-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -738,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 736,169 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 700,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 694,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 691,000 | 2023-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 683,000 | 2026-06-30 | 94 | USD |
OtherLiabilities | 676,940 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 667,551 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 601,593 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 578,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 528,427 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -525,000 | 2025-12-31 | 20 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -500,000 | 2022-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 492,000 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 492,000 | 2022-12-31 | 1 | USD |
InterestExpense | 473,000 | 2024-03-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 464,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 458,188 | 2021-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 442,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 423,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 423,000 | 2026-06-30 | 43 | USD |
ProductWarrantyAccrual | 417,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpense | 404,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 382,000 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 376,325 | 2021-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -311,000 | 2026-06-30 | 58 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -310,000 | 2026-06-30 | 64 | USD |
StandardProductWarrantyAccrual | 307,000 | 2025-12-31 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | -305,000 | 2025-12-31 | 20 | USD |
OperatingLossCarryforwards | 300,000 | 2025-12-31 | 7 | USD |
OperatingLossCarryforwardsValuationAllowance | 300,000 | 2025-12-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 300,000 | 2023-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -288,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 282,149 | 2019-09-30 | 2 | USD |
InterestPaidNet | 262,000 | 2026-06-30 | 64 | USD |
ShortTermLeaseCost | 200,000 | 2025-12-31 | 16 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -200,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 197,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 162,000 | 2025-12-31 | 14 | USD |
TreasuryStockCommonShares | 146,645 | 2026-06-30 | 6 | shares |
DeferredTaxLiabilities | 120,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 107,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 100,000 | 2017-12-22 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 81,863 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 81,000 | 2025-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 78,000 | 2026-06-30 | 65 | shares |
NotesPayable | 77,000 | 2022-12-31 | 22 | USD |
RepaymentsOfNotesPayable | 59,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 58,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 50,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 47,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | -39,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 30,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 58 | USD |
CommonStockValueOutstanding | 27,613 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 27,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 25,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 24,000 | 2023-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,283 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 16,000 | 2025-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 12,000 | 2022-09-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 11,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,357 | 2020-12-31 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 38 | 2025-12-31 | 1 | USD/shares |
NumberOfBusinessesAcquired | 7 | 2021-12-31 | 3 | business |
EarningsPerShareBasic | 1 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 69 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-03-31 | 24 | segment |
NumberOfBusinessesAcquired | 1 | 2023-09-30 | 3 | acquisition |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2024-12-31 | 45 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-06-30 | 58 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 23 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 17 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2023-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2020-12-31 | 2 | USD |
LongTermLineOfCredit | 0 | 2024-12-31 | 28 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 48 | USD |
NotesIssued1 | 0 | 2022-12-31 | 27 | USD |
NotesPayableCurrent | 0 | 2026-03-31 | 56 | USD |
PaymentsToMinorityShareholders | 0 | 2022-12-31 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 57 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 57 | shares |
PreferredStockValue | 0 | 2026-06-30 | 58 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2022-12-31 | 14 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 40 | USD |
RepaymentsOfBankDebt | 0 | 2019-12-31 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2018-12-31 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about XPEL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +36.0% is analyst consensus, not a filing: consensus 2027 EPS 2.70 against trailing 1.99, over 1 year(s), from 1 analysts (taken 2026-10-11)