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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 476.2 | 420.4 | 396.3 | 324.0 |
| Revenue growth (YoY) | 13.3% | 6.1% | 22.3% | 25.0% |
| Gross profit | 201.0 | 177.4 | 162.4 | 127.5 |
| Gross margin | 42.2% | 42.2% | 41.0% | 39.4% |
| Net income | 51.2 | 45.5 | 52.8 | 41.4 |
| Net margin | 10.8% | 10.8% | 13.3% | 12.8% |
| EPS (diluted) | $1.85 | $1.65 | $1.91 | $1.50 |
| EPS growth (YoY) | 12.1% | -13.6% | 27.3% | — |
| Cash flow | ||||
| Operating cash flow | 66.9 | 47.8 | 37.4 | 12.1 |
| Capital expenditures | 4.0 | 6.7 | 6.4 | 7.9 |
| 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?