Xpel reported a gross margin of 44.14% and a net margin of 12.79% for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 35.68% | 35.20% | 38.57% | 39.32% | 39.85% | 39.56% | 41.89% | 43.03% | 40.45% | 38.78% | 42.04% | 43.55% | 42.46% | 40.64% | 42.29% | 42.91% | 41.80% | 41.86% | 43.65% | 44.14% | |||||||||||||
| EBT Margin | 14.84% | 11.57% | 13.65% | 17.84% | 18.43% | 13.56% | 16.79% | 19.39% | 16.70% | 13.88% | 9.42% | 16.85% | 16.50% | 10.37% | 10.87% | 16.30% | 13.27% | 12.93% | 11.32% | 16.33% | |||||||||||||
| EBIT Margin | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% | |||||||||||||
| EBITDA Margin | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% | |||||||||||||
| Operating Margin | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% | |||||||||||||
| Net Margin | 12.16% | 8.84% | 10.86% | 14.19% | 14.84% | 10.65% | 13.32% | 15.40% | 13.30% | 11.34% | 7.40% | 13.68% | 13.20% | 8.28% | 8.27% | 13.00% | 10.47% | 11.17% | 8.95% | 12.79% | |||||||||||||
| FCF Margin | -0.76% | -5.06% | -9.16% | 0.04% | 11.93% | -0.05% | -1.58% | 24.87% | 9.44% | -2.59% | -7.74% | 22.82% | 16.22% | 4.37% | 2.14% | 21.61% | 25.65% | 1.30% | -1.99% | -23.99% | |||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 32.64M | 45.75M | 63.21M | 74.31M | 71.77M | 74.98M | 82.58M | 83.65M | 87.59M | 99.48M | 108.34M | 103.88M | 99.59M | 106.25M | 113.11M | 109.72M | 116.42M | 125.73M | 127.17M | 129.79M | |||||||||||||
| Assets AverageAssets Avg. | 114.89M | 142.71M | 174.64M | 188.66M | 188.66M | 190.81M | 200.51M | 212.16M | 221.72M | 239.41M | 255.27M | 260.16M | 267.44M | 279.32M | 290.21M | 306.45M | 352.88M | 385.11M | 388.49M | 433.55M | |||||||||||||
| Invested CapitalInvested Cap. | 79.42M | 109.84M | 125.59M | 135.24M | 141.09M | 150.80M | 164.76M | 166.31M | 166.55M | 199.05M | 210.49M | 212.97M | 219.05M | 225.75M | 235.67M | 255.86M | 274.04M | 285.30M | 292.59M | 364.70M | |||||||||||||
| Asset Utilization RatioAsset Util. | 2.07 | 1.82 | 1.60 | 1.56 | 1.67 | 1.70 | 1.69 | 1.68 | 1.67 | 1.66 | 1.57 | 1.57 | 1.56 | 1.51 | 1.50 | 1.46 | 1.31 | 1.24 | 1.26 | 1.17 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 225.37 | 53.30 | 45.62 | 48.91 | 44.26 | 22.74 | 28.55 | 59.74 | 207.40 | 47.10 | 19.51 | 48.94 | 189.56 | 363.09 | 148.27 | 0.00M | 0.02M | 0.00M | 88.61 | ||||||||||||||
| Debt Ratio | 0.01 | 0.16 | 0.18 | 0.17 | 0.14 | 0.13 | 0.13 | 0.06 | 0.08 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |||||||||||||||
| Times Interest Earned | 225.37 | 53.30 | 45.62 | 48.91 | 44.26 | 22.74 | 28.55 | 59.74 | 207.40 | 47.10 | 19.51 | 48.94 | 189.56 | 363.09 | 148.27 | 0.00M | 0.02M | 0.00M | 88.61 | ||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 251.43 | 303.95 | 186.17 | 106.56 | 133.62 | 198.47 | 164.13 | 147.78 | 156.01 | 124.30 | 223.94 | 65.36 | 80.47 | 124.12 | 94.66 | 61.25 | 69.69 | 100.86 | 116.12 | 74.72 | |||||||||||||
| Price to SalesP/S | 30.57 | 26.88 | 20.21 | 15.12 | 19.83 | 21.13 | 21.86 | 22.75 | 20.75 | 14.10 | 16.57 | 8.94 | 10.62 | 10.27 | 7.83 | 7.96 | 7.30 | 11.27 | 10.39 | 9.56 | |||||||||||||
| Price to BookP/B | 26.72 | 22.32 | 15.75 | 12.30 | 15.48 | 13.30 | 13.72 | 15.17 | 12.79 | 8.27 | 8.01 | 4.87 | 5.48 | 4.90 | 3.45 | 3.88 | 3.34 | 4.83 | 4.17 | 4.29 | |||||||||||||
| Enterprise Value | 2,086.88M | 1,875.74M | 1,442.10M | 1,258.93M | 1,769.33M | 1,650.56M | 1,868.18M | 2,311.86M | 2,120.09M | 1,476.27M | 1,484.17M | 967.54M | 1,177.33M | 1,082.32M | 789.25M | 943.03M | 855.41M | 1,331.76M | 1,179.82M | 1,339.27M | |||||||||||||
| EV to EBIT | 201.30 | 219.95 | 143.68 | 79.94 | 102.23 | 152.20 | 125.12 | 114.50 | 120.26 | 103.79 | 160.82 | 50.43 | 64.03 | 87.67 | 70.98 | 48.87 | 51.07 | 86.03 | 90.68 | 57.69 | |||||||||||||
| EV to EBITDA | 201.30 | 219.95 | 143.68 | 79.94 | 102.23 | 152.20 | 125.12 | 114.50 | 120.26 | 103.79 | 160.82 | 50.43 | 64.03 | 87.67 | 70.98 | 48.87 | 51.07 | 86.03 | 90.68 | 57.69 | |||||||||||||
| Market Capitalization | 2,094.69M | 1,885.39M | 1,452.70M | 1,268.25M | 1,779.58M | 1,658.62M | 1,876.51M | 2,326.16M | 2,130.47M | 1,487.88M | 1,492.79M | 982.52M | 1,198.31M | 1,104.41M | 812.79M | 992.70M | 915.33M | 1,377.72M | 1,219.85M | 1,367.51M | |||||||||||||
| Price to FCFP/FCF | -0.00M | -531.24 | -220.77 | 0.04M | 166.13 | -0.04M | -0.00M | 91.48 | 219.79 | -544.61 | -213.99 | 39.17 | 65.47 | 235.03 | 365.30 | 36.84 | 28.46 | 864.86 | -522.20 | -39.85 | |||||||||||||
| EV to FCF | -0.00M | -528.53 | -219.16 | 0.04M | 165.17 | -0.04M | -0.00M | 90.92 | 218.72 | -540.36 | -212.75 | 38.57 | 64.33 | 230.33 | 354.72 | 35.00 | 26.59 | 836.01 | -505.06 | -39.03 | |||||||||||||
| EV to CFO | 0.00M | -984.13 | -334.67 | 705.68 | 144.78 | 699.10 | 0.00M | 86.66 | 190.52 | -0.00M | -299.29 | 35.97 | 60.19 | 171.06 | 244.50 | 33.81 | 25.80 | 499.35 | 159.89 | 43.50 | |||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% | 12.66% | 11.09% | 16.23% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 48.71% | 37.69% | 32.62% | 30.14% | 32.91% | 33.01% | 34.03% | 35.79% | 36.30% | 33.00% | 27.42% | 26.30% | 26.43% | 24.87% | 24.55% | 23.36% | 22.16% | 19.94% | 20.73% | 19.75% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | 41.87% | 33.93% | 28.18% | 27.24% | 29.64% | 29.43% | 29.67% | 30.40% | 30.30% | 29.30% | 23.92% | 22.91% | 22.76% | 21.31% | 21.05% | 19.69% | 17.71% | 18.04% | 18.09% | 16.76% | |||||||||||||
| Return on Assets [ROA]ROA | 27.38% | 22.12% | 18.62% | 18.15% | 20.79% | 21.69% | 22.45% | 23.02% | 22.18% | 22.05% | 18.82% | 18.19% | 18.16% | 16.29% | 16.34% | 15.85% | 13.27% | 13.40% | 13.77% | 12.83% |