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XPEL, Inc.
Nasdaq · CIK 1767258
Last close44.97
Daily change+0.41 (0.92%)
10 Years gain+731.39%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
XPEL · STANDARD
SIC 3470 · Coating, Engraving & Allied Services · Fiscal year end 1231
Fundamental
68.2Momentum
51.3Acceleration
51.3Confidence
87.0Annual Revenue8
Quarterly Revenue31
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.9 / 25
Quality15.2 / 25
Capital Efficiency17.7 / 20
Balance Sheet11.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5414 percentage points.
Operating leverageOperating margin improved by 0.2558 percentage points.
Share count reductionDiluted share count declined 0.1192%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM22.53%OK
Revenue CAGR 3Y13.7%OK
Gross Margin43.15%OK
Operating Margin14.16%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.87%OK
Incremental Operating Margin 3Y12.08%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $476.20M | $201.02M | $62.65M | $66.94M | $62.93M | 42.21% | 13.16% | 13.22% | 23.31% | 27.68M |
| 2025 FY Dec 31, 2024 | $420.40M | $177.36M | $59.15M | $47.82M | $41.11M | 42.19% | 14.07% | 9.78% | 25.49% | 27.64M |
| 2025 FY Dec 31, 2023 | $396.29M | $162.41M | $66.97M | $37.38M | $31.03M | 40.98% | 16.9% | 7.83% | 37.57% | 27.63M |
| 2024 FY Dec 31, 2022 | $323.99M | $127.51M | $53.94M | $12.06M | $4.12M | 39.36% | 16.65% | 1.27% | 44.75% | 27.62M |
| 2023 FY Dec 31, 2021 | $259.26M | $92.68M | $40.12M | $18.27M | $11.54M | 35.75% | 15.47% | 4.45% | 60.51% | 27.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $510.54M | sum latest 4 fiscal quarters Revenue | OK | 0001767258-26-000074, 0001767258-25-000068 |
| Revenue Growth TTM | 22.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001767258-26-000074, 0001767258-25-000068 |
| Revenue CAGR 3Y | 13.7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001767258-26-000014 |
| Revenue CAGR 5Y | 24.54% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001767258-26-000014 |
| Gross Profit CAGR 3Y | 16.38% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001767258-26-000014 |
| Operating Income Growth | 24.78% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001767258-26-000074, 0001767258-25-000068 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 43.15% | Gross Profit / Revenue | OK | 0001767258-26-000074, 0001767258-25-000068 |
| Operating Margin | 14.16% | Operating Income / Revenue | OK | 0001767258-26-000074, 0001767258-25-000068 |
| ROIC | 21.87% | NOPAT / Average Invested Capital | OK | 0001767258-26-000074, 0001767258-25-000068 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001767258-26-000074 |
| Current Ratio | 2.61x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.91x | (Cash + Short-term Investments) / Total Debt | OK | 0001767258-26-000074 |
| Revenue per Diluted Share | $18.47 | Revenue / Diluted Shares | OK | 0001767258-26-000074, 0001767258-25-000068 |