XPEL, Inc.

Name: XPEL, Inc. standardized financial statements, quarterly
Creator: Listed

XPELNasdaqCIK 1767258IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$143.1m, Q2 FY2026

Operating income$23.2m, Q2 FY2026

Net income$18.0m, Q2 FY2026

XPEL, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	103	106	90.1	110	113	108	104	125	125	122	117	143
Cost of revenue	$m	61.1	64.6	52.2	62.1	64.9	63.8	59.9	71.2	73.0	71.1	66.1	79.9
Gross profit	$m	41.5	40.9	37.9	47.9	47.9	43.7	43.9	53.5	52.4	51.2	51.2	63.1
Operating income	$m	17.6	14.2	9.2	19.2	18.4	12.3	11.1	19.3	16.8	15.5	13.0	23.2
Interest expense	$m	0.1	0.3	0.5	0.4	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.3
Income tax	$m	3.5	2.7	1.8	3.5	3.7	2.3	2.7	4.1	3.5	2.2	2.8	5.1
Net income	$m	13.7	12.0	6.7	15.0	14.9	8.9	8.6	16.3	12.9	13.4	10.3	18.0
Diluted EPS	$ per share	0.49	not reported	0.24	0.54	0.54	not reported	0.31	0.59	0.47	not reported	0.37	0.65
Basic EPS	$ per share	0.49	not reported	0.24	0.54	0.54	not reported	0.31	0.59	0.47	not reported	0.37	0.65

Balance sheet

Cash and equivalents$40.7m, Q2 FY2026

Long-term debt$43.5m, Q2 FY2026

Shareholders' equity$306.1m, Q2 FY2026

XPEL, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	10.4	11.6	8.6	15.0	21.0	22.1	23.5	49.6	64.5	50.9	45.1	40.7
Current assets	$m	138	146	153	148	159	168	178	197	235	231	237	227
Total assets	$m	227	252	258	262	273	286	295	318	388	383	394	473
Current liabilities	$m	46.5	36.5	31.8	31.0	36.5	41.5	41.6	44.6	84.3	71.0	77.2	86.9
Total liabilities	$m	60.2	72.1	72.1	59.9	54.3	60.2	59.4	62.4	114	97.3	102	154
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	43.5
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	not reported	1.3
Shareholders' equity	$m	167	180	186	202	219	225	235	256	269	280	288	306

Cash flow

Operating cash flow$30.8m, Q2 FY2026

Capital expenditure$65.1m, Q2 FY2026

Share repurchases$0, Q2 FY2026

XPEL, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	11.1	(1.1)	(5.0)	26.9	19.6	6.3	3.2	27.9	33.2	2.7	7.4	30.8
Capital expenditure	$m	1.4	1.6	2.0	1.8	1.3	1.6	1.0	0.9	1.0	1.1	9.7	65.1
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	2.9	0.0

Diluted shares (weighted)27.64m, Q2 FY2026

XPEL, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	27.6	27.6	27.6	27.6	27.6	27.6	27.6	27.7	27.7	27.7	27.7	27.6

Shares outstanding: 27.57m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.