XPEL, INC. (XPEL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.64%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.64% | Share-based compensation / revenue. Period ending 2026-06-30. $3.27M ÷ $508.09M × 100 ≈ 0.64% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 508.09M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.27M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 68.46M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $508.09M | $3.27M | $68.46M | (m) | (m) | 0.64% | (m) | (m) |
| 2026-03-31 | (m) | $489.75M | $3.01M | $64.54M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-12-31 | $2.90M | $476.20M | $2.75M | $62.65M | (m) | 0.61% | 0.58% | (m) | (m) |
| 2025-09-30 | (m) | $461.46M | $3.64M | $59.51M | (m) | (m) | 0.79% | (m) | (m) |
| 2025-06-30 | (m) | $448.90M | $3.43M | $61.15M | (m) | (m) | 0.76% | (m) | (m) |
| 2025-03-31 | (m) | $434.10M | $3.25M | $61.04M | (m) | (m) | 0.75% | (m) | (m) |
| 2024-12-31 | $2.90M | $420.40M | $3.20M | $59.15M | (m) | 0.69% | 0.76% | (m) | (m) |
| 2024-09-30 | (m) | $418.41M | $2.83M | $61.03M | (m) | (m) | 0.68% | (m) | (m) |
| 2024-06-30 | (m) | $408.24M | $2.45M | $60.27M | (m) | (m) | 0.60% | (m) | (m) |
| 2024-03-31 | (m) | $400.56M | $1.97M | $61.27M | $1.20M | (m) | 0.49% | 51.14× | Reported |
| 2023-12-31 | $2.90M | $396.29M | $1.64M | $66.97M | $1.25M | 0.73% | 0.41% | 53.66× | Reported |
| 2023-09-30 | (m) | $369.24M | $1.35M | $63.59M | $1.42M | (m) | 0.37% | 44.69× | Reported |
| 2023-06-30 | (m) | $356.32M | $1.00M | $63.27M | $1.73M | (m) | 0.28% | 36.61× | Reported |
| 2023-03-31 | (m) | $337.97M | $755.00K | $58.83M | $1.71M | (m) | 0.22% | 34.34× | Reported |
| 2022-12-31 | $400.00K | $323.99M | $522.00K | $53.94M | $1.41M | 0.12% | 0.16% | 38.25× | Reported |
| 2022-09-30 | (m) | $315.64M | $409.01K | $51.62M | $1.09M | (m) | 0.13% | 47.24× | Reported |
| 2022-06-30 | (m) | $294.42M | $348.01K | $44.68M | $747.67K | (m) | 0.12% | 59.76× | Reported |
| 2022-03-31 | (m) | $279.26M | $239.06K | $41.60M | $469.68K | (m) | 0.09% | 88.58× | Reported |
| 2021-12-31 | $370.01K | $259.26M | $169.01K | $40.12M | $302.67K | 0.14% | 0.07% | 132.54× | Reported |
| 2021-09-30 | (m) | $237.74M | (m) | $38.92M | $219.09K | (m) | (m) | 177.64× | Reported |
| 2021-06-30 | (m) | $215.33M | (m) | $36.97M | $241.03K | (m) | (m) | 153.36× | Reported |
| 2021-03-31 | (m) | $182.40M | (m) | $29.43M | $271.64K | (m) | (m) | 108.35× | Reported |
| 2020-12-31 | $143.57K | $158.92M | (m) | $23.37M | $249.48K | 0.09% | (m) | 93.67× | Reported |
| 2020-09-30 | (m) | $149.81M | (m) | $21.01M | $188.50K | (m) | (m) | 111.47× | Reported |
| 2020-06-30 | (m) | $139.31M | (m) | $18.27M | $143.98K | (m) | (m) | 126.88× | Reported |
| 2020-03-31 | (m) | $133.60M | (m) | $17.10M | $98.50K | (m) | (m) | 173.59× | Reported |
| 2019-12-31 | $602.45K | $129.93M | (m) | $17.09M | $96.65K | 0.46% | (m) | 176.80× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $223.89K | $109.92M | (m) | $11.81M | $168.39K | 0.20% | (m) | 70.11× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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