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    XPEL

    XPEL, Inc.

    Company overview

    Market capitalization
    $1.20B
    Employees
    1,337
    Latest publication
    2026-09-29
    About XPEL, Inc.

    XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories; and training services to customers for the installation of its products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company operates in the United States, Canada, China, the Asia Pacific, European Union, the United Kingdom, Africa, India, the Middle East, Latin America, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue143,053,000USD117,354,000USD122,267,000USD125,415,000USD124,713,000USD103,805,000USD107,527,000USD112,852,000USD
    Cost Of Revenue79,913,000USD66,124,000USD71,084,000USD72,991,000USD71,196,000USD59,909,000USD63,824,000USD64,936,000USD
    Gross Profit63,140,000USD51,230,000USD51,183,000USD52,424,000USD53,517,000USD43,896,000USD43,703,000USD47,916,000USD
    Selling And Marketing Expenses15,386,000USD15,163,000USD13,607,000USD13,794,000USD11,862,000USD11,875,000USD—10,637,000USD
    General And Administrative Expenses24,539,000USD———————
    Total Operating Expenses39,925,000USD38,219,000USD35,703,000USD35,673,000USD34,219,000USD32,776,000USD31,358,000USD29,529,000USD
    Operating Income23,215,000USD13,011,000USD15,480,000USD16,751,000USD19,298,000USD11,120,000USD12,345,000USD18,387,000USD
    Total Other Income Expense Net141,000USD276,000USD331,000USD-111,000USD1,032,000USD160,000USD-1,191,000USD235,000USD
    Interest Expense262,000USD4,000USD1,000USD1,000USD7,000USD75,000USD34,000USD97,000USD
    Income Before Tax23,356,000USD13,287,000USD15,811,000USD16,640,000USD20,330,000USD11,280,000USD11,154,000USD18,622,000USD
    Income Tax Expense5,053,000USD2,782,000USD2,151,000USD3,505,000USD4,122,000USD2,694,000USD2,256,000USD3,730,000USD
    Net Income18,303,000USD10,345,000USD13,410,000USD12,940,000USD16,290,000USD8,586,000USD8,898,000USD14,892,000USD
    Minority Interest264,000USD-160,000USD-250,000USD-195,000USD82,000USD0USD—0USD
    Selling General Administrative—23,056,000USD22,096,000USD21,879,000USD22,357,000USD20,901,000USD19,849,000USD18,892,000USD
    Net Interest Income—-4,000USD0USD-1,000USD-7,000USD-75,000USD-34,000USD-97,000USD
    Tax Provision—2,782,000USD2,151,000USD3,505,000USD4,122,000USD2,694,000USD2,256,000USD3,730,000USD
    Net Income From Continuing Ops—10,505,000USD13,660,000USD13,135,000USD16,208,000USD8,586,000USD8,898,000USD14,892,000USD
    Ebit—13,291,000USD15,811,000USD16,641,000USD20,337,000USD11,355,000USD11,188,000USD18,719,000USD
    Ebitda—16,973,000USD19,610,000USD19,944,000USD23,433,000USD14,411,000USD14,250,000USD21,698,000USD
    Depreciation And Amortization—3,682,000USD3,799,000USD3,303,000USD3,096,000USD3,056,000USD3,062,000USD2,979,000USD
    Reconciled Depreciation—3,682,000USD3,799,000USD3,303,000USD3,096,000USD3,056,000USD3,062,000USD2,979,000USD
    Research Development——————2,900,000USD—
    Unclassified Operating Expenses——————8,609,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue476,200,000USD420,400,000USD396,293,000USD323,993,000USD259,263,077USD158,924,448USD129,932,881USD109,920,614USD
    Cost Of Revenue275,181,000USD243,040,000USD233,879,000USD196,481,000USD166,586,090USD104,899,439USD86,426,622USD76,484,009USD
    Gross Profit201,019,000USD177,360,000USD162,414,000USD127,512,000USD92,676,987USD54,025,009USD43,506,259USD33,436,605USD
    Selling General Administrative87,232,000USD75,396,000USD63,654,000USD48,208,000USD34,288,171USD20,906,785USD18,834,535USD14,828,361USD
    Selling And Marketing Expenses51,138,000USD——25,367,000USD18,273,197USD9,748,292USD7,584,377USD6,802,241USD
    Total Operating Expenses138,370,000USD118,213,000USD95,442,000USD73,575,000USD52,561,368USD30,655,077USD26,418,912USD21,630,602USD
    Operating Income62,649,000USD59,147,000USD66,972,000USD53,937,000USD40,115,619USD23,369,932USD17,087,347USD11,806,003USD
    Interest Expense83,000USD996,000USD1,248,000USD1,410,000USD302,674USD249,480USD96,646USD168,389USD
    Net Interest Income-83,000USD-996,000USD-1,423,000USD-1,410,000USD-302,674USD-249,480USD-96,646USD-168,389USD
    Income Before Tax64,061,000USD56,778,000USD66,031,000USD51,965,000USD39,439,971USD22,804,359USD16,950,428USD11,481,305USD
    Income Tax Expense12,472,000USD11,289,000USD13,231,000USD10,584,000USD7,873,109USD4,522,668USD2,955,356USD2,760,073USD
    Tax Provision12,472,000USD11,289,000USD12,835,000USD10,584,000USD7,873,109USD4,522,668USD2,955,356USD2,760,073USD
    Net Income51,226,000USD45,489,000USD52,800,000USD41,381,000USD31,566,862USD18,281,691USD13,977,625USD8,712,534USD
    Net Income From Continuing Ops51,589,000USD45,489,000USD49,187,000USD41,381,000USD31,566,862USD18,281,691USD13,995,072USD8,721,232USD
    Ebit64,144,000USD57,774,000USD67,279,000USD53,937,000USD40,115,619USD23,369,932USD17,087,347USD11,649,694USD
    Ebitda77,398,000USD69,471,000USD76,872,000USD61,771,000USD44,503,287USD25,599,964USD18,784,370USD13,028,478USD
    Depreciation And Amortization13,254,000USD11,697,000USD9,593,000USD7,834,000USD4,387,668USD2,230,032USD1,697,023USD1,378,784USD
    Reconciled Depreciation13,254,000USD11,697,000USD8,989,000USD7,834,000USD4,387,668USD2,230,032USD1,697,023USD1,378,784USD
    Total Other Income Expense Net1,412,000USD-2,369,000USD-941,000USD-1,972,000USD-675,648USD-565,573USD-136,919USD-324,698USD
    Minority Interest-363,000USD0USD0USD—0USD-8,136USD-168,680USD-190,029USD
    Research Development—2,900,000USD2,900,000USD400,000USD370,012USD143,568USD602,446USD223,886USD
    Unclassified Operating Expenses—39,917,000USD28,888,000USD—————
    Net Income Applicable To Common Shares———41,381,000USD31,566,862USD18,281,691USD13,977,625USD8,712,534USD
    Non Operating Income Net Other————-372,974USD-316,093USD—0USD
    Interest Income——————136,920USD324,700USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets472,648,000USD394,447,000USD391,188,000USD387,695,000USD318,071,000USD294,822,000USD285,607,000USD273,041,000USD
    Cash And Equivalents40,675,000USD———————
    Total Current Assets226,900,000USD237,198,000USD230,697,000USD234,532,000USD197,316,000USD178,299,000USD168,344,000USD158,721,000USD
    Other Current Assets4,601,000USD7,002,000USD6,651,000USD4,438,000USD5,474,000USD6,093,000USD5,314,000USD6,296,000USD
    Other Non Current Assets7,072,000USD———————
    Total Liabilities154,092,000USD———————
    Total Current Liabilities86,935,000USD77,223,000USD71,000,000USD84,345,000USD44,625,000USD41,582,000USD41,518,000USD36,520,000USD
    Other Current Liabilities20,828,000USD———————
    Other Non Current Liabilities10,324,000USD———————
    Total Stockholder Equity306,125,000USD287,511,000USD280,282,000USD269,279,000USD255,740,000USD235,454,000USD225,455,000USD218,727,000USD
    Total Equity Including Noncontrolling Interest318,556,000USD———————
    Long Term Debt43,456,000USD——116,000USD137,000USD151,000USD229,000USD260,000USD
    Net Receivables53,613,000USD53,515,000USD50,427,000USD36,882,000USD38,122,000USD33,359,000USD30,039,000USD29,847,000USD
    Inventory128,011,000USD131,574,999USD122,755,000USD128,715,000USD104,129,000USD115,306,000USD110,904,000USD101,592,000USD
    Property Plant Equipment Net121,882,000USD43,758,000USD37,358,000USD37,726,000USD37,013,000USD36,494,000USD37,225,000USD36,231,000USD
    Goodwill61,316,000USD———————
    Accounts Payable57,157,000USD43,172,000USD37,771,000USD35,938,000USD26,365,000USD24,635,000USD26,316,000USD21,878,000USD
    Short Term Debt5,373,000USD5,741,000USD6,153,000USD6,556,000USD5,465,000USD5,140,000USD4,729,000USD4,886,000USD
    Common Stock28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Retained Earnings293,723,000USD275,685,000USD265,339,000USD251,929,000USD238,989,000USD222,699,000USD214,113,000USD205,215,000USD
    Accumulated Other Comprehensive Income-1,510,000USD-944,000USD-135,000USD-843,000USD-362,000USD-3,409,000USD-4,236,000USD-1,216,000USD
    Intangible Assets—48,446,000USD49,620,000USD56,267,000USD32,491,000USD33,795,000USD34,562,000USD33,601,000USD
    Total Liab—101,857,000USD106,003,000USD113,841,000USD62,413,000USD59,368,000USD60,152,000USD54,314,000USD
    Other Current Liab—18,445,000USD22,281,000USD39,730,000USD10,451,000USD8,334,000USD9,652,000USD9,032,000USD
    Capital Stock—28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Good Will—57,400,000USD59,277,000USD52,292,000USD46,538,000USD44,444,000USD44,126,000USD43,347,000USD
    Cash—45,106,000USD50,864,000USD64,497,000USD49,591,000USD23,541,000USD22,087,000USD20,986,000USD
    Cash And Short Term Investments—45,106,000USD50,864,000USD64,497,000USD49,591,000USD23,541,000USD22,087,000USD20,986,000USD
    Current Deferred Revenue—8,476,000USD4,795,000USD—2,139,000USD1,408,000USD821,000USD724,000USD
    Net Debt—-24,284,000USD-28,001,000USD-41,073,001USD-27,830,000USD-2,441,000USD-1,003,000USD-635,000USD
    Short Long Term Debt Total—20,822,000USD22,863,000USD23,423,999USD21,761,000USD21,100,000USD21,084,000USD20,351,000USD
    Property Plant Equipment Gross—68,976,000USD61,234,000USD59,949,000USD57,676,000USD55,341,000USD54,465,000USD52,241,000USD
    Common Stock Shares Outstanding—27,666,000shares27,684,000shares27,701,000shares27,673,000shares27,676,000shares27,656,000shares27,644,000shares
    Non Current Assets Total—157,249,000USD160,491,000USD153,162,999USD120,755,000USD116,523,000USD117,263,000USD114,320,000USD
    Non Current Liabilities Total—24,634,000USD35,003,000USD29,495,999USD17,788,000USD17,786,000USD18,634,000USD17,794,000USD
    Non Current Liabilities Other—9,553,000USD9,511,000USD12,628,000USD1,492,000USD1,826,000USD1,810,000USD1,077,000USD
    Non Currrent Assets Other—7,020,000USD5,574,000USD6,877,999USD3,456,000USD1,555,000USD1,350,000USD1,141,000USD
    Net Working Capital—159,975,000USD159,697,000USD150,187,000USD152,691,000USD136,717,000USD126,826,000USD122,201,000USD
    Unclassified Current Liabilities—1,389,000USD—2,052,000USD—2,000,000USD——
    Unclassified Non Current Liabilities—15,081,000USD25,492,000USD16,751,999USD16,159,000USD15,809,000USD16,595,000USD16,457,000USD
    Unclassified Equity—12,714,000USD15,022,000USD18,137,000USD17,057,000USD16,108,000USD15,522,000USD14,672,000USD
    Short Long Term Debt——59,000USD69,000USD69,000USD65,000USD63,000USD66,000USD
    Unclassified Non Current Assets——8,662,000USD—1,257,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets391,188,000USD285,607,000USD252,041,000USD193,362,000USD161,015,000USD83,839,831USD51,601,435USD30,542,888USD
    Intangible Assets49,620,000USD34,562,000USD34,905,000USD29,294,000USD32,733,000USD5,423,980USD3,820,460USD3,804,026USD
    Other Current Assets6,651,000USD5,314,000USD3,529,000USD3,464,000USD3,672,000USD1,441,749USD2,391,340USD706,718USD
    Total Liab106,003,000USD60,152,000USD72,052,000USD68,640,000USD76,553,000USD30,456,963USD16,708,225USD9,929,943USD
    Total Stockholder Equity280,282,000USD225,455,000USD179,989,000USD124,722,000USD84,462,000USD53,382,868USD35,061,890USD20,612,945USD
    Other Current Liab22,281,000USD9,652,000USD7,450,000USD6,020,000USD6,922,000USD3,565,138USD2,197,156USD3,588,292USD
    Common Stock28,000USD28,000USD28,000USD28,000USD28,000USD27,613USD27,613USD27,613USD
    Capital Stock28,000USD28,000USD28,000USD28,000USD27,613USD27,613USD27,613USD27,613USD
    Retained Earnings265,339,000USD214,113,000USD168,624,000USD115,824,000USD74,443,000USD42,876,569USD24,594,878USD10,617,253USD
    Good Will59,277,000USD44,126,000USD37,461,000USD26,763,000USD25,655,000USD4,472,217USD2,406,512USD2,322,788USD
    Cash50,864,000USD22,087,000USD11,609,000USD8,056,000USD9,644,000USD29,027,124USD11,500,973USD3,971,226USD
    Cash And Short Term Investments50,864,000USD22,087,000USD11,609,000USD8,056,000USD9,644,000USD29,027,124USD11,500,973USD3,971,226USD
    Total Current Assets230,697,000USD168,344,000USD146,454,000USD106,821,000USD79,028,000USD62,777,212USD36,280,700USD21,031,868USD
    Total Current Liabilities71,000,000USD41,518,000USD36,472,000USD27,402,000USD36,268,000USD21,200,344USD11,786,280USD8,482,842USD
    Current Deferred Revenue4,795,000USD821,000USD761,000USD261,000USD818,000USD244,837USD559,232USD136,213USD
    Net Debt-28,001,000USD-1,003,000USD24,451,000USD34,025,000USD28,615,000USD-16,908,798USD-5,594,816USD-2,149,839USD
    Short Term Debt6,153,000USD4,729,000USD4,028,000USD3,962,000USD3,353,000USD4,218,921USD1,588,927USD853,150USD
    Short Long Term Debt59,000USD63,000USD62,000USD77,000USD375,413USD2,568,172USD462,226USD853,150USD
    Short Long Term Debt Total22,863,000USD21,084,000USD36,060,000USD42,081,000USD38,259,000USD12,118,326USD5,906,157USD1,821,390USD
    Net Receivables50,427,000USD30,039,000USD24,807,000USD14,726,000USD13,776,000USD9,944,213USD7,247,234USD5,554,313USD
    Inventory122,755,000USD110,904,000USD106,509,000USD80,575,000USD51,936,000USD22,364,126USD15,141,153USD10,799,611USD
    Accounts Payable37,771,000USD26,316,000USD24,233,000USD16,689,000USD25,175,000USD12,987,487USD7,440,965USD3,905,187USD
    Property Plant Equipment Net37,358,000USD37,225,000USD32,439,000USD29,512,000USD22,808,000USD10,679,950USD9,093,763USD3,384,206USD
    Property Plant Equipment Gross61,234,000USD54,465,000USD46,309,000USD29,512,000USD22,807,733USD10,679,950USD9,093,763USD3,384,206USD
    Accumulated Other Comprehensive Income-135,000USD-4,236,000USD-1,209,000USD-2,203,000USD-590,000USD66,215USD-908,764USD-1,190,055USD
    Common Stock Shares Outstanding27,683,000shares27,643,000shares27,634,000shares27,616,000shares27,612,729shares27,612,597shares27,612,597shares27,612,597shares
    Non Current Assets Total160,491,000USD117,263,000USD105,587,000USD86,541,000USD81,987,000USD21,062,619USD15,320,735USD9,511,020USD
    Non Current Liabilities Total35,003,000USD18,634,000USD35,580,000USD41,238,000USD40,285,000USD9,256,619USD4,921,945USD1,447,101USD
    Non Current Liabilities Other9,511,000USD1,810,000USD890,000USD1,070,000USD2,630,486USD4,331,214USD—0USD
    Non Currrent Assets Other5,574,000USD1,350,000USD782,000USD972,000USD791,000USD486,472USD-15,320,735USD-385,405USD
    Net Working Capital159,697,000USD126,826,000USD109,982,000USD79,419,000USD42,760,424USD41,576,868USD24,494,420USD12,549,026USD
    Unclassified Non Current Assets8,662,000USD————-6,460,174USD——
    Unclassified Non Current Liabilities25,492,000USD16,595,000USD15,373,000USD11,049,000USD7,200,028USD—4,009,949USD—
    Unclassified Equity15,022,000USD15,522,000USD12,518,000USD11,045,000USD10,553,387USD10,384,858USD11,320,550USD11,130,521USD
    Long Term Debt—229,000USD19,317,000USD26,000,000USD25,075,717USD3,568,191USD307,281USD968,237USD
    Other Assets——1USD972,000USD790,339USD6,460,174USD—0USD
    Other Liab———3,119,000USD5,378,769USD1,357,214USD604,715USD478,864USD
    Net Tangible Assets———68,665,000USD26,073,882USD48,910,651USD28,834,918USD14,676,160USD
    Unclassified Current Liabilities—————-2,384,211USD——
    Deferred Long Term Liab———————0USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,505,000USD13,660,000USD13,135,000USD16,208,000USD8,586,000USD8,898,000USD14,892,000USD15,033,000USD
    Depreciation3,682,000USD3,799,000USD3,303,000USD3,096,000USD3,056,000USD3,062,000USD2,979,000USD2,900,000USD
    Stock Based Compensation934,000USD-23,000USD1,080,000USD1,017,000USD679,000USD868,000USD862,000USD837,000USD
    Other Non Cash Items333,000USD61,000USD660,000USD115,000USD73,000USD97,000USD83,000USD940,000USD
    Change To Account Receivables-4,267,000USD-13,058,000USD455,000USD-3,926,000USD-3,915,000USD-129,000USD279,000USD-991,000USD
    Change To Inventory-8,959,000USD6,281,000USD-2,716,000USD12,099,000USD-4,188,000USD-9,959,000USD-3,592,000USD12,644,000USD
    Change In Working Capital-7,633,000USD-17,258,000USD15,801,000USD8,589,000USD-8,400,000USD-5,267,000USD1,295,000USD8,729,000USD
    Total Cash From Operating Activities7,379,000USD2,667,000USD33,154,000USD27,889,000USD3,228,000USD6,327,000USD19,559,000USD26,897,000USD
    Capital Expenditures-9,715,000USD-1,074,000USD-1,236,000USD-1,218,000USD-1,003,000USD-1,628,000USD-416,000USD-1,811,000USD
    Free Cash Flow-2,336,000USD1,593,000USD31,918,000USD26,671,000USD2,225,000USD4,699,000USD19,143,000USD25,086,000USD
    Total Cashflows From Investing Activities-9,893,000USD-12,992,000USD-17,883,000USD-1,347,000USD-1,556,000USD-5,418,000USD-2,389,000USD-7,483,000USD
    Net Borrowings-59,000USD-126,000USD-19,000USD-21,000USD-77,000USD-16,000USD-11,013,000USD—
    Total Cash From Financing Activities-3,571,000USD-3,232,000USD-166,000USD-89,000USD-170,000USD-34,000USD-11,101,000USD-13,103,000USD
    Sale Purchase Of Stock-2,939,000USD-2,999,000USD—93,000USD-93,000USD-18,000USD-88,000USD-87,000USD
    Change In Cash-5,758,000USD-13,633,000USD14,906,000USD26,050,000USD1,454,000USD1,101,000USD6,002,000USD6,370,000USD
    Begin Period Cash Flow50,864,000USD64,497,000USD49,591,000USD23,541,000USD22,087,000USD20,986,000USD14,984,000USD8,614,000USD
    End Period Cash Flow45,106,000USD50,864,000USD64,497,000USD49,591,000USD23,541,000USD22,087,000USD20,986,000USD14,984,000USD
    Other Cashflows From Investing Activities-178,000USD-500,000USD-1,914,000USD-262,000USD-511,000USD-455,000USD-1,381,000USD-501,000USD
    Other Cashflows From Financing Activities-573,000USD-107,000USD-147,000USD-68,000USD-360,000USD-18,000USD-88,000USD-5,000,000USD
    Investments—-415,000USD-17,883,000USD-1,347,000USD-1,556,000USD-5,418,000USD-2,389,000USD-7,483,000USD
    Unclassified Operating Cash Flow—2,428,000USD—-1,136,000USD—-1,331,000USD—-1,542,000USD
    Unclassified Investing Cash Flow—-11,003,000USD3,150,000USD1,480,000USD1,514,000USD2,083,000USD1,797,000USD2,312,000USD
    Unclassified Financing Cash Flow———————-8,016,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income51,226,000USD45,489,000USD52,800,000USD41,381,000USD31,567,000USD18,282,000USD13,995,072USD8,721,232USD
    Depreciation13,254,000USD11,697,000USD9,593,000USD7,834,000USD4,388,000USD2,230,000USD1,697,023USD1,378,784USD
    Stock Based Compensation2,753,000USD3,197,000USD1,640,000USD522,000USD169,000USD110,573USD297,157USD215,963USD
    Other Non Cash Items1,272,000USD341,000USD230,000USD466,000USD291,000USD176,000USD358,473USD43,416USD
    Change To Account Receivables-20,444,000USD-5,604,000USD-7,000,000USD-2,631,000USD-432,000USD-2,431,000USD-1,773,371USD-261,256USD
    Change To Inventory11,476,000USD-4,785,000USD-24,843,000USD-28,565,000USD-26,939,000USD-6,759,000USD-4,251,134USD11,148USD
    Change In Working Capital-1,268,000USD-10,155,000USD-25,958,000USD-37,675,000USD-19,158,000USD-1,949,000USD-5,202,377USD-3,476,392USD
    Total Cash From Operating Activities66,938,000USD47,824,000USD37,384,000USD12,057,000USD18,268,000USD18,466,000USD10,965,519USD6,796,785USD
    Capital Expenditures-4,008,000USD-6,713,000USD-7,647,000USD-9,556,000USD-7,689,000USD-2,156,000USD-2,244,404USD-2,417,299USD
    Free Cash Flow62,930,000USD41,111,000USD29,737,000USD2,501,000USD10,579,000USD16,310,000USD8,721,115USD4,379,486USD
    Investments-2,100,000USD-18,404,000USD-14,543,000USD-14,156,000USD-56,807,542USD-4,663,554USD-2,303,570USD-3,093,956USD
    Total Cashflows From Investing Activities-33,778,000USD-18,404,000USD-26,353,000USD-14,156,000USD-56,808,000USD-4,664,000USD-2,303,570USD-3,093,956USD
    Net Borrowings-243,000USD-19,060,000USD-7,092,000USD632,000USD19,241,027USD4,295,882USD-1,143,240USD-3,098,181USD
    Total Cash From Financing Activities-3,657,000USD-19,253,000USD-7,259,000USD602,000USD19,241,000USD3,511,000USD-1,143,240USD-3,098,181USD
    Sale Purchase Of Stock-2,999,000USD-193,000USD-167,000USD-30,000USD—-784,653USD—0USD
    Change In Cash28,777,000USD10,478,000USD3,553,000USD-1,588,000USD-19,383,000USD17,526,000USD7,529,747USD472,322USD
    Begin Period Cash Flow22,087,000USD11,609,000USD8,056,000USD9,644,000USD29,027,000USD11,501,000USD3,971,226USD3,498,904USD
    End Period Cash Flow50,864,000USD22,087,000USD11,609,000USD8,056,000USD9,644,000USD29,027,000USD11,500,973USD3,971,226USD
    Other Cashflows From Investing Activities-1,502,000USD-1,836,000USD-1,262,000USD-1,547,000USD-898,000USD-313,000USD-606,124USD155,277USD
    Other Cashflows From Financing Activities-415,000USD-193,000USD-167,000USD-30,000USD27USD-785,000USD-1,143,240USD-2,000,000USD
    Unclassified Investing Cash Flow-26,168,000USD8,549,000USD-2,901,000USD11,103,000USD8,586,542USD2,468,554USD2,850,528USD2,262,022USD
    Unclassified Operating Cash Flow—-2,745,000USD——1,011,000USD———
    Change To Liabilities———-7,898,000USD12,022,112USD6,640,972USD3,877,024USD-3,635,246USD
    Cash And Cash Equivalents Changes————-19,298,841USD17,313,686USD—0USD
    Unclassified Financing Cash Flow——————1,143,240USD2,000,000USD
    Dividends Paid———————0USD
    Issuance Of Capital Stock———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Other6,178,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada15,795,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina15,924,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEUUKAnd Africa16,961,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIndia And Middle East6,410,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America3,199,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States78,586,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue Other4,393,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue Paint Protection Film74,822,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue Window Film32,459,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue Cutbank Credits1,918,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue Installation Labor25,328,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue Other1,875,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue Software2,258,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Other5,693,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyCanada8,400,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyChina11,709,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyEUUKAnd Africa17,857,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyIndia And Middle East6,767,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyLatin America3,086,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31GeographyUnited States63,842,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue Other3,793,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue Paint Protection Film61,664,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue Window Film23,257,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductService Revenue Cutbank Credits2,095,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductService Revenue Installation Labor23,105,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductService Revenue Other1,214,000USD0001767258-26-000038
    Q1 2026Quarterly · 2026-03-31ProductService Revenue Software2,226,000USD0001767258-26-000038
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue Other3,816,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue Paint Protection Film66,763,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue Window Film20,310,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue Cutbank Credits4,077,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue Installation Labor23,826,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue Other1,252,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue Software2,223,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Other20,895,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31GeographyCanada49,545,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31GeographyChina39,921,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31GeographyEUUKAnd Africa64,095,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31GeographyIndia And Middle East24,984,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31GeographyLatin America11,004,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States265,756,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct Revenue Other15,910,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct Revenue Paint Protection Film249,401,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct Revenue Window Film94,544,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductService Revenue Cutbank Credits16,530,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductService Revenue Installation Labor87,049,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductService Revenue Other4,037,000USD0001767258-26-000014
    FY 2025Yearly · 2025-12-31ProductService Revenue Software8,729,000USD0001767258-26-000014
    Q3 2025Quarterly · 2025-09-30GeographyAsia Other5,545,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyCanada12,975,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyChina10,074,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyEUUKAnd Africa16,537,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyIndia And Middle East5,718,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyLatin America2,841,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyUnited States71,725,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue Other4,288,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue Paint Protection Film63,531,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue Window Film27,640,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductService Revenue Cutbank Credits4,257,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductService Revenue Installation Labor22,125,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductService Revenue Software2,208,000USD0001767258-25-000068
    Q3 2025Quarterly · 2025-09-30ProductService Revenue Training1,366,000USD0001767258-25-000068
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue Other4,170,000USD0001767258-25-000051
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue Paint Protection Film62,666,000USD0001767258-25-000051
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue Window Film27,959,000USD0001767258-25-000051
    Q2 2025Quarterly · 2025-06-30ProductService Revenue Cutbank Credits4,523,000USD0001767258-25-000051
    Q2 2025Quarterly · 2025-06-30ProductService Revenue Installation Labor22,448,000USD0001767258-25-000051
    Q2 2025Quarterly · 2025-06-30ProductService Revenue Software2,180,000USD0001767258-25-000051
    Q2 2025Quarterly · 2025-06-30ProductService Revenue Training767,000USD0001767258-25-000051
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific5,000,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyCanada9,426,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyChina8,107,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyEurope11,148,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyLatin America2,562,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East Africa5,910,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom3,579,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited States58,073,000USD0001767258-25-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue Other3,636,000USD0001767258-26-000038
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue Paint Protection Film56,441,000USD0001767258-26-000038
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue Window Film18,635,000USD0001767258-26-000038
    Q1 2025Quarterly · 2025-03-31ProductService Revenue Cutbank Credits3,673,000USD0001767258-26-000038
    Q1 2025Quarterly · 2025-03-31ProductService Revenue Installation Labor18,650,000USD0001767258-26-000038
    Q1 2025Quarterly · 2025-03-31ProductService Revenue Other652,000USD0001767258-26-000038
    Q1 2025Quarterly · 2025-03-31ProductService Revenue Software2,118,000USD0001767258-26-000038
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue Other3,536,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue Paint Protection Film59,839,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue Window Film18,472,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue Cutbank Credits3,715,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue Installation Labor19,389,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue Other475,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue Software2,101,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Other16,825,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31GeographyCanada52,139,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31GeographyChina24,148,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31GeographyEUUKAnd Africa53,983,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31GeographyIndia And Middle East21,072,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31GeographyLatin America11,664,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States240,569,000USD0001767258-26-000014
    FY 2024Yearly · 2024-12-31ProductProduct Revenue Other14,473,000USD0001767258-26-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.