Exco Technologies Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	621.22	615.26	637.79	619.3	489.94	461.17
Revenue Growth (YoY)	-0.55%	-3.53%	2.99%	26.40%	6.24%	11.85%
Cost of Revenue	494.24	492.19	502.68	488.71	392.67	351.96
Gross Profit	126.98	123.07	135.11	130.59	97.27	109.21
Selling, General & Admin	51.06	47.8	50.12	54.27	42.03	37.63
Amortization of Goodwill & Intangibles	4.34	4.33	4.11	4.69	3.93	3.67
Operating Expenses	87.05	83.18	84.47	86.19	67.4	58.71
Operating Income	39.93	39.89	50.65	44.4	29.87	50.5
Interest Expense	-4.65	-5.09	-8.3	-8.11	-2.48	-0.43
Interest & Investment Income	0.04	0.04	0.02	0.04	0.03	0.02
EBT Excluding Unusual Items	35.32	34.84	42.37	36.34	27.43	50.1
Merger & Restructuring Charges	-6.02	-6.02	-2.79	-2	-2.41	-2.12
Gain (Loss) on Sale of Assets	-0.23	-0.22	-0.05	0.17	0.18	0.1
Other Unusual Items	-	-	-	-	-	0.5
Pretax Income	29.07	28.59	39.53	34.51	25.2	48.58
Income Tax Expense	4.19	4.3	9.92	8.22	6.23	10.16
Net Income	24.88	24.29	29.62	26.28	18.97	38.42
Net Income to Common	24.88	24.29	29.62	26.28	18.97	38.42
Net Income Growth	-11.84%	-17.98%	12.68%	38.59%	-50.63%	40.10%
Shares Outstanding (Basic)	38	38	39	39	39	39
Shares Outstanding (Diluted)	38	38	39	39	39	39
Shares Change (YoY)	-1.15%	-0.98%	-0.42%	-0.45%	-0.52%	-1.63%
EPS (Basic)	0.65	0.63	0.76	0.68	0.49	0.98
EPS (Diluted)	0.65	0.63	0.76	0.68	0.49	0.98
EPS Growth	-9.70%	-17.11%	12.52%	39.20%	-50.40%	42.50%
Free Cash Flow	33.81	30.47	50.3	20.45	-28.21	9.51
Free Cash Flow Per Share	0.89	0.79	1.30	0.53	-0.72	0.24
Dividend Per Share	0.420	0.420	0.420	0.420	0.415	0.395
Dividend Growth	-	-	-	1.21%	5.06%	3.95%
Gross Margin	20.44%	20.00%	21.18%	21.09%	19.85%	23.68%
Operating Margin	6.43%	6.48%	7.94%	7.17%	6.10%	10.95%
Profit Margin	4.00%	3.95%	4.64%	4.24%	3.87%	8.33%
Free Cash Flow Margin	5.44%	4.95%	7.89%	3.30%	-5.76%	2.06%
EBITDA	73.76	73.57	83.39	74.8	54.13	70.52
EBITDA Margin	11.87%	11.96%	13.07%	12.08%	11.05%	15.29%
D&A For EBITDA	33.83	33.67	32.74	30.4	24.25	20.02
EBIT	39.93	39.89	50.65	44.4	29.87	50.5
EBIT Margin	6.43%	6.48%	7.94%	7.17%	6.10%	10.95%
Effective Tax Rate	14.40%	15.04%	25.08%	23.83%	24.73%	20.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.