Xpel Inc (XPEL) financials · rev $476.2M
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Xpel Inc (XPEL) rev $476.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $476.2M | $420.4M |
| Cost of Revenue | $275.2M | $243.0M |
| Gross Profit | $201.0M | $177.4M |
| Operating Income | $62.6M | $59.1M |
| Net Income | $51.2M | $45.5M |
| EPS (Diluted) | $1.85 | $1.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $382.5M | $285.6M |
| Current Assets | $230.7M | $168.3M |
| Cash & Equivalents | $50.9M | $22.1M |
| Inventory | $122.8M | $110.9M |
| PP&E | $15.8M | $17.7M |
| Total Liabilities | $97.3M | $60.2M |
| Current Liabilities | $71.0M | $41.5M |
| Short-term Debt | $59.0K | N/A |
| Long-term Debt | N/A | N/A |
| Total Debt | $59.0K† | N/A |
| Shareholders' Equity | $280.3M | $225.5M |
| Retained Earnings | $265.3M | $214.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $66.9M | $47.8M |
| CapEx | $4.01M | $6.71M |
| Investing Cash Flow | -$33.8M | -$18.4M |
| Financing Cash Flow | -$3.66M | -$19.3M |
| Net Change in Cash | $28.8M | $10.5M |
| Free Cash Flow | $62.9M | $41.1M |
FAQ
What is XPEL P/E and revenue?
Xpel Inc (XPEL) rev $476.2M.
What is XPEL revenue?
Xpel Inc last cached revenue is $476.2M (FY2025).
Is XPEL profitable?
Xpel Inc last cached net income is $51.2M (FY2025).
What are XPEL total assets?
Xpel Inc last cached total assets are $382.5M (FY2025).
What is XPEL free cash flow?
Xpel Inc last cached free cash flow is $62.9M (FY2025).
Not investment advice. Cached statements, not a live tape.