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XPEL · XBRL financial data

XPEL financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XPEL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers102,677105,538*90,104109,917112,852107,527*103,805124,713125,415122,267*117,354143,053
Cost of goods and services sold61,14864,606*52,22862,05264,93663,824*59,90971,19672,99171,084*66,12479,913
Gross profit41,52940,932*37,87647,86547,91643,703*43,89653,51752,42451,183*51,23063,140
Research and development—year only———year only———year only——
General and administrative16,17017,474*18,25618,39918,89219,849*20,90122,35721,87922,096*23,05624,539
Total operating expenses23,90026,708*28,64728,67929,52931,358*32,77634,21935,67335,703*38,21939,925
Operating income (loss)17,62914,224*9,22919,18618,38712,345*11,12019,29816,75115,480*13,01123,215
Interest expense85302*4733929734*75710*4262
Income tax expense (benefit)3,4902,678*1,8183,4863,7302,256*2,6944,1223,5052,151*2,7825,053
Net income (loss)13,65611,970*6,66615,03314,8928,898*8,58616,29012,94013,410*10,34518,039
Earnings per share, basic USD per share0.490.43*0.240.540.540.32*0.310.590.470.49*0.370.65
Earnings per share, diluted USD per share0.490.43*0.240.540.540.32*0.310.590.470.48*0.370.65
Weighted average shares, basic thousands of shares27,62327,630*27,63027,63527,64227,649*27,65527,66627,67527,632*27,58927,562
Weighted average shares, diluted thousands of shares27,64427,635*27,63727,63727,64427,654*27,67627,67327,70127,682*27,66627,643

Balance sheet

CSV

Fiscal quarters (XPEL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents10,37411,6098,61414,98420,98622,08723,54149,59164,49750,86445,10640,675
Accounts receivable24,11524,11128,56929,46629,58329,14633,35938,12236,88249,84653,51553,613
Inventory92,458106,509110,17197,591101,592110,904115,306104,129128,715122,755131,575128,011
Prepaid and other current assets11,0913,5295,5784,6416,2965,3146,0935,4744,4386,6517,0024,601
Total current assets138,038146,454152,932147,906158,721168,344178,299197,316234,532230,697237,198226,900
Property and equipment, net15,69016,98017,62417,99817,85117,73517,25416,87516,22915,79724,102104,460
Right-of-use asset14,01415,45915,47118,46418,38019,49019,24020,13821,49721,56119,65617,422
Goodwill28,60237,46137,66443,09443,34744,12644,44446,53852,29259,27757,40061,316
Total assets226,776252,041258,492261,830273,041285,607294,822318,071387,695382,526394,447472,648
Total current liabilities46,54536,47231,82131,03136,52041,51841,58244,62584,34571,00077,22386,935
Long-term debt—————————0—43,456
Lease liability, non-current11,52312,71512,81415,35915,20516,12615,80916,15916,75216,71015,08113,377
Total liabilities60,22372,05272,06959,91954,31460,15259,36862,413113,84197,341101,857154,092
Retained earnings156,654168,624175,290190,323205,215214,113222,699238,989251,929265,339275,684293,723
Total stockholders' equity166,553179,989186,423201,911218,727225,455235,454255,740269,279280,282287,511306,125
Total liabilities and equity226,776252,041258,492261,830273,041285,607294,822318,071387,695382,526394,447472,648
Common shares outstanding (cover page) thousands of shares27,62927,63127,63427,64127,64827,65227,66527,67327,67927,60427,56127,571

Cash flows

CSV

Fiscal quarters (XPEL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)13,65611,970*6,66615,03314,8928,898*8,58616,29012,94013,410*10,34518,039
Stock-based compensation487*496*630837*862*868*6791,017*1,080*(23)*9341,281*
Net cash from operating activities11,128*(1,117)*(4,959)26,897*19,559*6,327*3,22827,889*33,154*2,667*7,37930,789*
Purchases of property and equipment1,435*1,615*2,0171,811*1,257*1,628*1,003943*988*1,074*9,71565,105*
Net cash from investing activities(1,960)*(16,137)*(3,114)(7,483)*(2,389)*(5,418)*(1,556)(1,347)*(17,883)*(12,992)*(9,893)(72,883)*
Share repurchases—year only———year only00*—year only2,9390*
Net cash from financing activities(13,139)*18,985*4,985(13,103)*(11,101)*(34)*(170)(89)*(166)*(3,232)*(3,571)38,300*
Net change in cash(3,924)*1,235*(2,995)6,370*6,002*1,101*1,45426,050*14,906*(13,633)*(5,758)(4,431)*

Compare with peers

SIC 3470 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3470 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3470) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
XPEL40,675143,05330,789*27.6M— 10-QJun 30, 2026
Azz1,953not reportednot reported29.9M— 10-Q/AAug 31, 2026
Northern Technologies Internationaladded: same SIC7,27624,216623*9.5M— 10-QMay 31, 2026
APEX Global Solutionsadded: same SIC1,132year onlyyear onlynot reported— 20-FDec 31, 2025
Nano Magicadded: same SIC39640(642)*14.4M0.1 quarters 10-QSep 30, 2024
Quad Globaladded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.