Revenue (FY 2025)
↑13.3% YoY
$476.20M
3-Yr CAGR: 13.7%
Net Income
↑13.4% YoY
$51.59M
Net Margin: 10.8%
Free Cash Flow
↑53.1% YoY
$62.93M
FCF Yield: 4.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
18.1%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $109.9M | — | $33.4M | $8.7M | — | — | — | — | — | $6.8M | $4.8M | — |
| FY 2019 | $129.9M | +18.2% | $43.5M | $14.0M | +60.5% | — | — | — | 0.00% | $11.0M | $9.4M | +97.1% |
| FY 2020 | $158.9M | +22.3% | $54.0M | $18.3M | +30.6% | — | — | — | 0.00% | $18.5M | $16.7M | +77.6% |
| FY 2021 | $259.3M | +63.1% | $92.7M | $31.6M | +72.7% | — | — | — | 0.00% | $18.3M | $11.5M | -30.8% |
| FY 2022 | $324.0M | +25.0% | $127.5M | $41.4M | +31.1% | — | — | — | 0.00% | $12.1M | $4.1M | -64.3% |
| FY 2023 | $396.3M | +22.3% | $162.4M | $52.8M | +27.6% | — | — | — | 0.00% | $37.4M | $31.0M | +652.9% |
| FY 2024 | $420.4M | +6.1% | $177.4M | $45.5M | -13.8% | — | — | — | 0.00% | $47.8M | $41.1M | +32.5% |
| FY 2025 | $476.2M | +13.3% | $201.0M | $51.6M | +13.4% | — | — | — | 0.00% | $66.9M | $62.9M | +53.1% |
Valuation
Market Price
$48.10
Market Cap
$1.33B
Enterprise Value
$1.27B
P/E Ratio
N/A
P/B Ratio
4.65
FCF Yield
4.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.21%
Operating Margin
13.16%
Net Margin
10.83%
Return on Equity (ROE)
18.09%
Return on Assets (ROA)
13.49%
Asset Turnover
1.24x
Revenue 3-Yr CAGR
13.70%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.72
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$50.86M
Total Debt
N/A
Book Value / Share
$10.35
Cash Flow Efficiency
Operating Cash Flow
$66.94M
Capital Expenditures (CapEx)
$4.01M
Free Cash Flow
$62.93M
OCF / Revenue
14.06%
FCF / Revenue
13.22%
FCF 3-Yr CAGR
148.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$382.53M
Total Liabilities
$97.34M
Stockholders' Equity
$285.19M
Current Assets
$6.65M
Current Liabilities
$71.00M