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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.3 | 5.8 | 4.5 | 3.4 |
| Stock-based compensation | 2.8 | 3.2 | 1.6 | 0.5 |
| Change in receivables | 20.4 | 5.6 | 7.0 | 2.6 |
| Change in inventory | (11.5) | 4.8 | 24.8 | 28.6 |
| Operating cash flow | 66.9 | 47.8 | 37.4 | 12.1 |
| Investing | ||||
| Capital expenditures | 4.0 | 6.7 | 6.4 | 7.9 |
| Acquisitions, net of cash | 26.2 | 9.9 | 18.7 | 4.7 |
| Investing cash flow | (33.8) | (18.4) | (26.4) | (14.2) |
| Financing | ||||
| Share repurchases | 3.0 | — | — | — |
| Financing cash flow | (3.7) | (19.3) | (7.3) | 0.6 |
| Summary | ||||
| Free cash flow | 62.9 | 41.1 | 31.0 | 4.1 |
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?