Loading financial statements…
Import this data to Google Sheets with:
=jivedata("XPEL","financials")Full statements spill as a table. For one cell: =jivedata("XPEL","Revenue") or =jivedata("XPEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XPEL • CIK 0001767258
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $162,414 | $177,360 | $201,019 | $217,976 |
| Operating Income (Loss) | $66,972 | $59,147 | $62,649 | $68,457 |
| InterestExpenseNonoperating | — | $996 | $83 | $266 |
| Foreign Currency Transaction Gain (Loss), before Tax | $307 | $-1,373 | $1,495 | $903 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66,031 | $56,778 | $64,061 | $69,094 |
| Income Tax Expense (Benefit) | $13,231 | $11,289 | $12,472 | $13,492 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $52,800 | — | $51,589 | $55,602 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $363 | $868 |
| Net Income (Loss) Attributable to Parent | $52,800 | $45,489 | $51,226 | $54,734 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $396,293 | $420,400 | $476,200 | $508,089 |
| Cost of Goods and Services Sold | $233,879 | $243,040 | $275,181 | $290,113 |
| Selling and Marketing Expense | $31,788 | $42,817 | $51,138 | $57,950 |
| General and Administrative Expense | $63,654 | $75,396 | $87,232 | $91,569 |
| Operating Expenses | $95,442 | $118,213 | $138,370 | $149,519 |
| Weighted Average Number of Shares Outstanding, Basic | 27,622,000 | 27,639,000 | 27,657,000 | 27,573,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 27,634,000 | 27,643,000 | 27,683,000 | 27,662,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 12,000 | 4,000 | 26,000 | 89,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,609 | $22,087 | $50,864 | $40,675 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24,111 | $29,146 | $49,846 | $53,613 |
| Property, Plant and Equipment, Net | $16,980 | $17,735 | $15,797 | $104,460 |
| Inventory, Net | $106,509 | $110,904 | $122,755 | $128,011 |
| Operating Lease, Right-of-Use Asset | $15,459 | $19,490 | $21,561 | $17,422 |
| Prepaid Expense and Other Assets, Current | $3,529 | $5,314 | $6,651 | $4,601 |
| Finite-Lived Intangible Assets, Net | $34,905 | $34,562 | $49,620 | $53,702 |
| Liabilities and Equity | $252,041 | $285,607 | $382,526 | $472,648 |
| Income Taxes Receivable, Current | $696 | $893 | $581 | $0 |
| Other Assets, Noncurrent | $782 | $1,350 | $5,574 | $7,072 |
| Assets, Current | $146,454 | $168,344 | $230,697 | $226,900 |
| Goodwill | $37,461 | $44,126 | $59,277 | $61,316 |
| Deferred Income Tax Liabilities, Net | $2,658 | $469 | $120 | $0 |
| Other Liabilities, Noncurrent | $890 | $1,810 | $9,511 | $10,324 |
| Operating Lease, Liability, Noncurrent | $12,715 | $16,126 | $16,710 | $13,377 |
| Notes Payable, Noncurrent | $317 | $229 | $0 | $0 |
| Liabilities | $72,052 | $60,152 | $97,341 | $154,092 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $28 | $28 | $28 | $28 |
| Additional Paid in Capital | $12,546 | $15,550 | $18,049 | $19,822 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,209 | $-4,236 | $-135 | $-1,510 |
| Retained Earnings (Accumulated Deficit) | $168,624 | $214,113 | $265,339 | $293,723 |
| Treasury Stock, Common, Value | — | — | $2,999 | $5,938 |
| Stockholders' Equity Attributable to Parent | $179,989 | $225,455 | $280,282 | $306,125 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $4,903 | $12,431 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $285,185 | $318,556 |
| Notes Payable, Current | $62 | $63 | $59 | $0 |
| Operating Lease, Liability, Current | $3,966 | $4,666 | $6,094 | $5,373 |
| Accounts Payable and Accrued Liabilities, Current | $32,444 | $36,789 | $54,289 | $57,157 |
| Other Liabilities, Current | — | — | $10,558 | $20,828 |
| Liabilities, Current | $36,472 | $41,518 | $71,000 | $86,935 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 27,630,025 | 27,651,773 | 27,682,807 | 27,717,393 |
| Common Stock, Shares, Outstanding | 27,630,025 | 27,651,773 | 27,604,183 | 27,570,748 |
| Treasury Stock, Common, Shares | — | — | 78,624 | 146,645 |
| Operating Lease, Liability | $16,681 | $20,792 | $22,804 | $22,804 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $52,800 | — | $51,589 | $55,602 |
| Net Cash Provided by (Used in) Operating Activities | $37,384 | $47,824 | $66,938 | $73,989 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,772 | $10,167 | $29,503 | $-8,331 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-219 | $311 | $-726 | $-585 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,553 | $10,478 | $28,777 | $-8,916 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,609 | $22,087 | $50,864 | $72,429 |
| Depreciation | $4,534 | $5,820 | $6,264 | $6,573 |
| Payments to Acquire Property, Plant, and Equipment | $6,356 | $6,713 | $4,008 | $76,882 |
| Amortization of Intangible Assets | $5,059 | $5,877 | $6,990 | $8,151 |
| Proceeds from Sale of Property, Plant, and Equipment | $29 | $40 | $48 | $91 |
| Gain (Loss) on Disposition of Property Plant Equipment | $13 | $49 | $13 | $31 |
| Payments to Acquire Businesses, Net of Cash Acquired | $18,735 | $9,855 | $26,168 | $33,120 |
| Share-based Payment Arrangement, Noncash Expense | $1,640 | $3,197 | $2,753 | $3,272 |
| Payments to Acquire Long-term Investments | — | — | $2,100 | $2,100 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $243 | $390 | $922 | $1,538 |
| Payments to Acquire Intangible Assets | $1,291 | $1,876 | $1,550 | $1,640 |
| Deferred Income Taxes and Tax Credits | $-921 | $-2,745 | $-299 | $32 |
| Net Cash Provided by (Used in) Investing Activities | $-26,353 | $-18,404 | $-33,778 | $-113,651 |
| Proceeds from (Repayments of) Lines of Credit | — | $-19,000 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $167 | $193 | $254 | $535 |
| Repayments of Notes Payable | $92 | $60 | $243 | $204 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $161 | $6,792 |
| Payments for Repurchase of Common Stock | — | — | $2,999 | $5,938 |
| Net Cash Provided by (Used in) Financing Activities | $-7,259 | $-19,253 | $-3,657 | $31,331 |
| Lease Obligation Incurred | $4,231 | $8,701 | $6,631 | $4,844 |
| Stock Issued | $1,038 | $1,110 | $1,171 | $2,562 |
| Income Taxes Paid | — | — | $12,540 | $11,696 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,240 | $1,026 | $89 | $262 |
| Increase (Decrease) in Accounts Receivable | $7,000 | $5,604 | $20,444 | $17,382 |
| Increase (Decrease) in Inventories | $24,843 | $4,785 | $-11,476 | $501 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-604 | $2,154 | $3,887 | $710 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-1,197 | $-267 | $249 | $2,068 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $6,478 | $2,655 | $11,338 | $15,377 |