8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $476M | $51M | 42.2% | 13.2% | $63M | — | $51M |
| 2024 | $420M | $45M | 42.2% | 14.1% | $41M | — | $22M |
| 2023 | $396M | $53M | 41.0% | 16.9% | $31M | — | $12M |
| 2022 | $324M | $41M | 39.4% | 16.6% | $4M | — | $8M |
| 2021 | $259M | $32M | 35.7% | 15.5% | $12M | $458188 | $10M |
| 2020 | $159M | $18M | 34.0% | 14.7% | $17M | $6M | $29M |
| 2019 | $130M | $14M | 33.5% | 13.2% | $9M | $806867 | $12M |
| 2018 | $110M | $9M | 30.4% | 10.7% | $5M | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $117M | $10M | 43.7% | 11.1% | -$2M | — | $45M |
| Dec '25 | $122M | $13M | 41.9% | 12.7% | $2M | — | $51M |
| Sep '25 | $125M | $13M | 41.8% | 13.4% | $32M | — | $64M |
| Jun '25 | $125M | $16M | 42.9% | 15.5% | $27M | — | $50M |
| Mar '25 | $104M | $9M | 42.3% | 10.7% | $2M | — | $24M |
| Dec '24 | $108M | $9M | 40.6% | 11.5% | $5M | — | $22M |
| Sep '24 | $113M | $15M | 42.5% | 16.3% | $18M | — | $21M |
| Jun '24 | $110M | $15M | 43.5% | 17.5% | $25M | — | $15M |
| Mar '24 | $90M | $7M | 42.0% | 10.2% | -$7M | — | $9M |
| Dec '23 | $106M | $12M | 38.8% | 13.5% | -$3M | — | $12M |
| Sep '23 | $103M | $14M | 40.4% | 17.2% | $10M | — | $10M |
| Jun '23 | $102M | $16M | 43.0% | 19.7% | $25M | — | $14M |
| Mar '23 | $86M | $11M | 41.9% | 17.4% | -$1M | — | $8M |
| Dec '22 | $78M | $8M | 39.6% | 13.8% | -$41000 | — | $8M |
| Sep '22 | $90M | $13M | 39.8% | 19.3% | $11M | — | $10M |
| Jun '22 | $84M | $12M | 39.3% | 18.8% | $30000 | — | $9M |
| Mar '22 | $72M | $8M | 38.6% | 14.0% | -$7M | — | $11M |
| Dec '21 | $70M | $6M | 35.2% | 12.2% | -$4M | $458188 | $10M |
| Sep '21 | $69M | $8M | 35.7% | 15.1% | -$520000 | — | $8M |
| Jun '21 | $69M | $10M | 36.7% | 18.4% | $8M | — | $9M |
How the market has priced XPEL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Xpel, Inc.'s revenue has grown 24.5% per year, and net income grown 22.9% per year. These are computed facts, not advice.
As of FY2025, Xpel, Inc. reported — of total debt against $51M of cash; operating income covered interest expense 755×.
In FY2025, gross margin was 42.2%, operating margin 13.2%, and net margin 10.8%.
As of Jun '26, Xpel, Inc. traded at a price-to-earnings ratio of about 25.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.