XPEL, Inc.
XPEL
$51.34
$0.981.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.98% | 91.61% | 130.29% | 207.33% | 230.96% |
| Total Receivables | 40.64% | 60.42% | 67.87% | 23.57% | 24.22% |
| Inventory | 22.94% | 14.11% | 10.69% | 26.70% | 6.70% |
| Prepaid Expenses | -15.95% | 14.92% | 25.16% | -29.51% | 17.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.99% | 33.03% | 37.04% | 47.76% | 33.41% |
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| Total Current Assets | 14.99% | 33.03% | 37.04% | 47.76% | 33.41% |
| Net Property, Plant & Equipment | 229.30% | 19.90% | 0.36% | 4.13% | 1.51% |
| Long-term Investments | 31.75% | 29.15% | 34.34% | 20.64% | 7.99% |
| Goodwill | 31.75% | 29.15% | 34.34% | 20.64% | 7.99% |
| Total Other Intangibles | 65.28% | 43.35% | 43.57% | 67.46% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.74% | 327.09% | 312.89% | 502.80% | 318.19% |
| Total Assets | 48.60% | 33.79% | 33.93% | 41.99% | 21.48% |
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| Total Accounts Payable | 43.72% | 75.25% | 43.53% | 64.27% | 49.44% |
| Total Accrued Expenses | 3.48% | 55.98% | 46.63% | 59.27% | 54.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.91% | 11.69% | 30.11% | 34.18% | 14.16% |
| Total Finance Division Other Current Liabilities | 428.53% | 182.09% | 274.46% | 568.51% | 43.91% |
| Total Other Current Liabilities | 428.53% | 182.09% | 274.46% | 568.51% | 43.91% |
| Total Current Liabilities | 94.81% | 85.71% | 71.01% | 130.96% | 43.81% |
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| Total Current Liabilities | 94.81% | 85.71% | 71.01% | 130.96% | 43.81% |
| Long-Term Debt | 31,619.71% | -- | -- | -55.38% | -98.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.22% | -4.60% | 3.62% | 10.17% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.96% | 423.17% | 322.60% | 442.21% | -33.89% |
| Total Liabilities | 146.89% | 71.57% | 61.83% | 109.60% | 4.16% |
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| Common Stock & APIC | 15.99% | 15.74% | 16.04% | 23.53% | 22.64% |
| Retained Earnings | 22.90% | 23.79% | 23.92% | 22.76% | 25.57% |
| Treasury Stock & Other | -1,957.46% | -101.85% | 26.02% | 30.67% | 84.70% |
| Total Common Equity | 19.70% | 22.11% | 24.32% | 23.11% | 26.66% |
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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 | 19.70% | 22.11% | 24.32% | 23.11% | 26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15,259.76% | -- | -- | -- | -- |
| Total Equity | 24.60% | 24.27% | 26.49% | 25.20% | 26.62% |
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