XPEL, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 27.6M
- Free Float
- 90.6%
Income Statement
- Revenue
- $476.2M
- Operating Income
- $62.6M
- Net Income
- $51.2M
- EBITDA
- $68.9M
- Revenue Growth, 3Y
- 13.7%
- FCF Margin, 3Y Avg
- 10.3%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $62.9M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $50.9M
Returns & Capital
- Share Repurchases
- $3.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $2.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $476.2M | $62.9M | 13.2% |
| FY2024 | $420.4M | $41.1M | 9.8% |
| FY2023 | $396.3M | $31.0M | 7.8% |
| FY2022 | $324.0M | $4.1M | 1.3% |
| FY2021 | $259.3M | $11.5M | 4.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges