XPEL, Inc.
XPEL
$44.71
$0.982.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.32% | -21.14% | 30.06% | 110.66% | 6.58% |
| Total Receivables | 6.12% | 36.73% | -3.25% | 14.28% | 11.05% |
| Inventory | 7.19% | -4.63% | 23.61% | -9.69% | 3.97% |
| Prepaid Expenses | 5.28% | 49.86% | -18.93% | -10.16% | 14.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.82% | -1.64% | 18.86% | 10.67% | 5.91% |
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| Total Current Assets | 2.82% | -1.64% | 18.86% | 10.67% | 5.91% |
| Net Property, Plant & Equipment | 17.13% | -0.98% | 1.93% | 1.42% | -1.96% |
| Long-term Investments | -3.17% | 13.36% | 12.36% | 4.71% | 0.72% |
| Goodwill | -3.17% | 13.36% | 12.36% | 4.71% | 0.72% |
| Total Other Intangibles | -2.37% | -11.81% | 73.18% | -3.86% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.15% | -18.96% | 45.94% | 163.30% | 32.59% |
| Total Assets | 3.12% | -1.33% | 21.89% | 7.89% | 3.23% |
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| Total Accounts Payable | 14.30% | 5.10% | 36.31% | 7.02% | -6.39% |
| Total Accrued Expenses | -20.91% | 6.91% | 22.80% | 50.23% | -25.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.70% | -6.15% | 19.96% | 6.32% | 8.69% |
| Total Finance Division Other Current Liabilities | 14.89% | -44.24% | 404.78% | -12.77% | 52.51% |
| Total Other Current Liabilities | 14.89% | -44.24% | 404.78% | -12.77% | 52.51% |
| Total Current Liabilities | 8.76% | -15.82% | 89.01% | 7.32% | 0.15% |
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| Total Current Liabilities | 8.76% | -15.82% | 89.01% | 7.32% | 0.15% |
| Long-Term Debt | -- | -- | -15.33% | -9.27% | -34.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.75% | -0.25% | 3.67% | 2.21% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | -23.73% | 746.38% | -18.29% | -19.88% |
| Total Liabilities | 4.64% | -14.49% | 82.40% | 5.13% | -1.30% |
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| Common Stock & APIC | 3.49% | -0.64% | 6.31% | 5.87% | 3.76% |
| Retained Earnings | 3.90% | 5.32% | 5.41% | 7.31% | 4.01% |
| Treasury Stock & Other | -119.56% | -271.77% | -132.87% | 89.38% | 19.52% |
| Total Common Equity | 2.58% | 4.09% | 5.29% | 8.62% | 4.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58% | 4.09% | 5.29% | 8.62% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59% | 7.17% | 5,679.27% | -- | -- |
| Total Equity | 2.60% | 4.14% | 7.12% | 8.58% | 4.44% |
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