{ "cik": 1767258, "cik_padded": "0001767258", "entityName": "XPEL, Inc.", "fiscal_years": [ { "accn": "0001767258-26-000014", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2999000.0, "capex": 4008000.0, "cash": 50864000.0, "cost_of_revenue": 275181000.0, "eps_diluted": 1.85, "free_cash_flow": 62930000.0, "gross_profit": 201019000.0, "net_income": 51226000.0, "operating_cash_flow": 66938000.0, "operating_income": 62649000.0, "revenue": 476200000.0, "stockholders_equity": 280282000.0, "total_assets": 382526000.0, "total_liabilities": 97341000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.42213145737085256, "leverage": 0.34729665122983283, "net_margin": 0.10757244855102897, "operating_margin": 0.1315602687946241, "revenue_growth_yoy": 0.13273073263558516, "roa_avg2y": 0.15334072707080776, "roa_period_end": 0.13391508028212462, "roe_avg2y": 0.20257960165066033, "roe_period_end": 0.18276592860048094 } }, { "accn": "0001767258-26-000014", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 6713000.0, "cash": 22087000.0, "cost_of_revenue": 243040000.0, "eps_diluted": 1.65, "free_cash_flow": 41111000.0, "gross_profit": 177360000.0, "net_income": 45489000.0, "operating_cash_flow": 47824000.0, "operating_income": 59147000.0, "revenue": 420400000.0, "stockholders_equity": 225455000.0, "total_assets": 285607000.0, "total_liabilities": 60152000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.42188392007611797, "leverage": 0.26680268789780665, "net_margin": 0.10820409134157945, "operating_margin": 0.14069219790675547, "revenue_growth_yoy": 0.06083125364313778, "roa_avg2y": 0.16921480224979912, "roa_period_end": 0.15927130637554401, "roe_avg2y": 0.22439103797318496, "roe_period_end": 0.20176531902153422 } }, { "accn": "0001767258-26-000014", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 6356000.0, "cash": 11609000.0, "cost_of_revenue": 233879000.0, "eps_diluted": 1.91, "free_cash_flow": 31028000.0, "gross_profit": 162414000.0, "net_income": 52800000.0, "operating_cash_flow": 37384000.0, "operating_income": 66972000.0, "revenue": 396293000.0, "stockholders_equity": 179989000.0, "total_assets": 252041000.0, "total_liabilities": 72052000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40983312851854564, "leverage": 0.4003133524826517, "net_margin": 0.13323475307411436, "operating_margin": 0.16899617202423461, "revenue_growth_yoy": 0.22315296935427617, "roa_avg2y": 0.23708865903462706, "roa_period_end": 0.20948972587793255, "roe_avg2y": 0.3465578859968954, "roe_period_end": 0.29335126035479947 } }, { "accn": "0001767258-25-000008", "filed": "2025-02-28", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7936000.0, "cash": 8056000.0, "cost_of_revenue": 196481000.0, "eps_diluted": 1.5, "free_cash_flow": 4121000.0, "gross_profit": 127512000.0, "net_income": 41381000.0, "operating_cash_flow": 12057000.0, "operating_income": 53937000.0, "revenue": 323993000.0, "stockholders_equity": 124722000.0, "total_assets": 193362000.0, "total_liabilities": 68640000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.393564058482745, "leverage": 0.5503439649781113, "net_margin": 0.12772189522613142, "operating_margin": 0.16647581892201374, "revenue_growth_yoy": 0.24966925477218113, "roa_avg2y": 0.23354224455876088, "roa_period_end": 0.21400792296314683, "roe_avg2y": 0.39564211411962674, "roe_period_end": 0.3317858918234153 } }, { "accn": "0001767258-25-000008", "filed": "2025-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6725000.0, "cash": 9644000.0, "cost_of_revenue": 166586000.0, "eps_diluted": 1.14, "free_cash_flow": 11543000.0, "gross_profit": 92677000.0, "net_income": 31567000.0, "operating_cash_flow": 18268000.0, "operating_income": 40116000.0, "revenue": 259263000.0, "stockholders_equity": 84462000.0, "total_assets": 161015000.0, "total_liabilities": 76553000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3574632708870915, "leverage": 0.906360256683479, "net_margin": 0.12175667179659264, "operating_margin": 0.15473091031115122, "revenue_growth_yoy": 0.6313646774558909, "roa_avg2y": 0.25784257448447073, "roa_period_end": 0.19605005744806384, "roe_avg2y": 0.4580076205666213, "roe_period_end": 0.3737420378395018 } }, { "accn": "0001767258-23-000012", "filed": "2023-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1782000.0, "cash": 29027124.0, "cost_of_revenue": 104899000.0, "eps_diluted": 0.66, "free_cash_flow": 16684000.0, "gross_profit": 54025000.0, "net_income": 18282000.0, "operating_cash_flow": 18466000.0, "operating_income": 23370000.0, "revenue": 158924000.0, "stockholders_equity": 53382868.0, "total_assets": 83839831.0, "total_liabilities": 30456963.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.33994236238705294, "leverage": 0.5705381546753914, "net_margin": 0.11503611789282928, "operating_margin": 0.14705142080491304, "revenue_growth_yoy": 0.22312380651361066, "roa_avg2y": 0.26996203653323797, "roa_period_end": 0.2180586456573368, "roe_avg2y": 0.41341059466746466, "roe_period_end": 0.34246942296168875 } }, { "accn": "0001767258-22-000010", "filed": "2022-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1569823.0, "cash": 11500973.0, "cost_of_revenue": 86426622.0, "eps_diluted": 0.51, "free_cash_flow": 9395696.0, "gross_profit": 43506259.0, "net_income": 13977625.0, "operating_cash_flow": 10965519.0, "operating_income": 17087347.0, "revenue": 129932881.0, "stockholders_equity": 35061890.0, "total_assets": 51601435.0, "total_liabilities": 16708225.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.33483640680606475, "leverage": 0.4765352067444168, "net_margin": 0.10757573365898043, "operating_margin": 0.13150902888084195, "revenue_growth_yoy": 0.1820610918348764, "roa_avg2y": 0.34031870954734145, "roa_period_end": 0.27087667232510104, "roe_avg2y": 0.5004084499337544, "roe_period_end": 0.39865577697038007 } }, { "accn": "0001767258-21-000014", "filed": "2021-03-11", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2030314.0, "cash": 3971226.0, "cost_of_revenue": 76484009.0, "free_cash_flow": 4766471.0, "gross_profit": 33436605.0, "net_income": 8712534.0, "operating_cash_flow": 6796785.0, "operating_income": 11806003.0, "revenue": 109920614.0, "stockholders_equity": 20802974.0, "total_assets": 30542888.0, "total_liabilities": 9929943.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.30418866655894045, "leverage": 0.4773328563502507, "net_margin": 0.07926205725160887, "operating_margin": 0.10740481307719042, "roa_period_end": 0.2852557361307811, "roe_period_end": 0.4188119448690365 } } ], "latest_filing": { "accn": "0001767258-26-000014", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3470", "sic_description": "Coating, Engraving & Allied Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001767258.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001767258.json" }, "ticker": "XPEL" }