XPEL
Rank #72Rank #72 by gross profitability (GP/assets 0.51) · ROE 17.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001767258 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 50.9 | 22.1 | 11.6 | 8.1 |
| Accounts receivable | 49.8 | 29.1 | 24.1 | 14.7 |
| Inventory | 122.8 | 110.9 | 106.5 | 80.6 |
| Total current assets | 230.7 | 168.3 | 146.5 | 106.8 |
| Property, plant & equipment, net | 15.8 | 17.7 | 17.0 | 14.2 |
| Goodwill | 59.3 | 44.1 | 37.5 | 26.8 |
| Total assets | 382.5 | 285.6 | 252.0 | 193.4 |
| Liabilities | ||||
| Deferred revenue | 4.8 | 0.8 | 0.8 | 0.3 |
| Total current liabilities | 71.0 | 41.5 | 36.5 | 27.4 |
| Total liabilities | 97.3 | 60.2 | 72.1 | 68.6 |
| Equity | ||||
| Retained earnings | 265.3 | 214.1 | 168.6 | 115.8 |
| Total shareholders' equity | 285.2 | 225.5 | 180.0 | 124.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?