XPEL (XPEL) Financials

$47.20

$-0.86 (-1.79%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,419 Mln

Revenue (TTM)

$508 Mln

P/E Ratio

26

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	508.09	476.20	420.40	396.29	323.99	259.26
Cost of Revenue	290.11	275.18	243.04	233.88	196.48	166.59
Gross Profit	217.98	201.02	177.36	162.41	127.51	92.68
Operating Expenses	149.52	138.37	118.21	95.44	73.58	52.56
Operating Profit (EBIT)	68.46	62.65	59.15	66.97	53.94	40.12
Other Income	--	--	--	--	--	-0.37
Profit before Tax	69.09	64.06	56.78	66.03	51.97	39.44
Provision for Tax	13.49	12.47	11.29	13.23	10.58	7.87
Profit after Tax (Net Income)	54.73	51.23	45.49	52.80	41.38	31.57
Minority Interest	-0.87	-0.36	--	--	--	--
Consolidated Profit	--	--	--	--	41.38	31.57

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	306.13	280.28	225.46	179.99	124.72	84.46
Minority Interest	-0.87	--	--	--	--	--
Non-Current Liabilities	67.16	35.00	18.63	35.58	41.24	40.29
Current Liabilities	86.94	71.00	41.52	36.47	27.40	36.27
Total Liabilities	559.58	391.19	285.61	252.04	193.36	161.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	245.75	160.49	117.26	105.59	86.54	81.99
Current Assets	226.90	230.70	168.34	146.45	106.82	79.03
Total Assets	559.58	391.19	285.61	252.04	193.36	161.02
Total Debt*	63.55	22.86	21.08	36.06	42.08	38.26
Net Current Assets	139.97	159.70	126.83	109.98	79.42	42.76

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	66.94	47.82	37.38	12.06	18.27
Cash Flow from Investing Activities	--	-33.78	-18.40	-26.35	-14.16	-56.81
Cash from Financing Activities	--	-3.66	-19.25	-7.26	0.60	19.24
Net Cash Inflow / Outflow	--	--	--	--	--	-19.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.98	1.85	1.64	1.91	1.50	1.14
Cash EPS ($)	--	2.33	2.07	2.24	1.78	1.30
Adjusted Book Value ($)	--	10.12	8.15	6.51	4.52	3.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.42	1.73	1.35	0.44	0.66
Free Cash Flow per Share ($)	--	2.27	1.49	1.08	0.09	0.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.64	19.67	27.58	28.59	33.54
ROE (%)	18.37	20.26	22.44	34.66	39.56	45.80
ROA (%)	11.87	15.14	16.92	23.71	23.35	25.78
EBIT Margin (%)	13.49	13.47	13.74	16.98	16.65	15.47
Net Margin (%)	10.77	10.76	10.82	13.32	12.77	12.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	13.19	0.13	0.06	0.22	0.25	0.63
EBIT Growth (%)	11.29	11.03	-14.13	24.74	34.45	71.65
Net Profit Growth (%)	10.50	12.61	-13.85	27.59	31.09	72.67
EPS Growth (%)	12.43	0.12	-0.14	0.28	0.31	0.73
Book Value Growth (%)	19.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.98	26.97	24.28	28.18	40.08	59.73
Price / Book Value	4.59	4.93	4.90	8.27	13.30	22.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.97	17.49	15.89	19.68	27.40	43.01
Close Price ($)	49.60	49.91	39.94	53.85	60.06	68.28
High Price ($)	55.91	53.08	60.49	87.46	87.01	103.84
Low Price ($)	31.26	24.27	30.75	40.77	39.80	44.11
Market Cap ($ Cr)	1,418.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.14	0.08	0.09	0.20	0.34	0.45
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.03	0.04
Current Ratio	2.61	3.25	4.05	4.02	3.90	2.18
Quick Ratio	1.14	1.52	1.38	1.10	0.96	0.75
Interest Coverage	258.81	772.82	58.01	53.91	38.25	132.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.55	10.59	7.15	6.26	4.55	5.31
Asset Turnover	1.10	1.41	1.56	1.78	1.83	2.12
Receivable days	--	30.86	23.83	18.22	16.07	16.71
Inventory Days	--	155.07	163.37	146.09	123.17	81.45
Payable days	--	42.53	37.98	31.95	38.91	41.84
Cash Conversion Cycle	--	143.40	149.21	132.35	100.32	56.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.