Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,675 | 45,106 | 50,864 | 64,497 | 49,591 |
| Receivables | 53,613 | 53,515 | 50,427 | 36,882 | 38,122 |
| Inventories | 128,011 | 131,575 | 122,755 | 128,715 | 104,129 |
| TOTAL | $226,900 | $237,198 | $230,697 | $234,532 | $197,316 |
| Non-Current Assets | |||||
| PPE Net | 104,460 | 24,102 | 15,797 | 16,229 | 16,875 |
| Intangibles | 115,018 | 105,846 | 108,897 | 108,559 | 79,029 |
| Other Non-Current Assets | 26,270 | 27,301 | 27,135 | 28,375 | 24,851 |
| TOTAL | $245,748 | $157,249 | $151,829 | $153,163 | $120,755 |
| Total Assets | $472,648 | $394,447 | $382,526 | $387,695 | $318,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,157 | 61,365 | 54,289 | 52,226 | 38,955 |
| Other current liabilities | 20,828 | 8,728 | 10,558 | 23,442 | N/A |
| TOTAL | $86,935 | $77,223 | $71,000 | $84,345 | $44,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,456 | N/A | N/A | 116 | 137 |
| Other Non-Current Liabilities | 23,437 | 24,474 | 25,971 | 29,185 | 17,733 |
| TOTAL | $67,157 | $24,634 | $26,341 | $29,496 | $17,788 |
| Total Liabilities | $154,092 | $101,857 | $97,341 | $113,841 | $62,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,571 | 27,561 | 27,604 | 27,679 | 27,673 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 293,723 | 275,684 | 265,339 | 251,929 | 238,989 |
| Other shareholders' equity | 10,983 | 4,198 | 4,769 | 3,732 | -444 |
| TOTAL | $318,556 | $292,590 | $285,185 | $273,854 | $255,658 |
| Total Liabilities And Equity | $472,648 | $394,447 | $382,526 | $387,695 | $318,071 |