FY2025 · ended Dec 31, 2025 · Revenue $476.20M, +13.3% YoY · Filed Feb 27, 2026
Xpel, Inc. (XPEL) files with the SEC under industry code 3470, Coating, Engraving & Allied Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $476.2 million and net income of $51.2 million. Free cash flow was $62.9 million. As of Jun 30, 2026 it held $40.7 million in cash and investments and $63.5 million in total debt.
Revenue (TTM)
$508.09M
+13.2% vs year-ago TTM
Net income (TTM)
$54.73M
+12.5% vs year-ago TTM
Operating cash flow (TTM)
$73.99M
+29.8% vs year-ago TTM
Free cash flow (TTM)
$-2.89M
-105.5% vs year-ago TTM
EPS (TTM)
$1.98
+12.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
27.60M
-0.2% vs prior year
Net cash
$-22.88M
as of Jun 30, 2026
Operating margin
13.5%
FY 2026
Company profile
- Industry
- Coating, Engraving & Allied Services (SIC 3470)
- Listed as
- XPEL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Antonio, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1767258
Other Coating, Engraving & Allied Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $476.2M | $420.4M | $396.3M | $324.0M | $259.3M |
| Operating income | $62.6M | $59.1M | $67.0M | $53.9M | $40.1M |
| Net income | $51.2M | $45.5M | $52.8M | $41.4M | — |
| Diluted EPS | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 |
| Operating cash flow | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M |
| Free cash flow | $62.9M | $41.1M | $31.0M | $4.1M | $11.5M |
| Total assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M |
| Total liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M |
| Stockholders' equity | $280.3M | $225.5M | $180.0M | — | — |
| Cash and investments | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M |
| Total debt | $22.8M | $20.8M | $16.7M | $16.0M | $13.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 31, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
May 20, 2026 | May 15, 2026 |
All 588 Xpel, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.