Currency Exchange International, Corp. (TSX:CXI)

Canada · Delayed Price · Currency is CAD

29.46

+0.74 (2.58%)

Jul 31, 2026, 10:12 AM EST

TSX:CXI Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	74.54	72.45	68.92	81.95	67.5	30.57
Revenue Growth	6.89%	5.12%	-15.90%	21.42%	120.83%	22.20%
Gross Profit	74.54	72.45	68.92	81.95	67.5	30.57
Operating Income	19.04	20.38	18.35	15.33	15.45	-3.38
Net Income	4.87	10.32	2.47	10.19	11.78	-1.13
Earnings Per Share	0.75	1.69	0.38	1.52	1.78	-0.18
EPS Growth	31.58%	344.74%	-75.00%	-14.61%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
CXI - Wholesale Banknotes	32.18	30.19	29.76
CXI - Payments	15.71	12.35	10.35
CXI - DTC	26.65	29.91	28.81
Total	74.54	72.45	68.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	109.87	95.5	66.22	92.72	88.56	66.53
Total Debt	6.2	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	103.67	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	54.85%	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	17.48	14.65	9.22	11.19	11.80	9.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	24.51	15.41	26.9	-1.13	25.52	8.01
Capital Expenditures	-0.61	-0.57	-2.21	-0.76	-0.56	-0.13
Free Cash Flow	23.9	14.84	24.69	-1.89	24.95	7.88
Free Cash Flow Growth	-	-39.89%	-	-	216.68%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	25.54%	28.13%	26.62%	18.70%	22.89%	-11.05%
Pretax Margin	24.56%	26.44%	26.06%	17.72%	21.06%	-0.58%
Profit Margin	16.16%	19.36%	19.14%	12.44%	17.46%	-3.70%
FCF Margin	32.07%	20.48%	35.82%	-2.31%	36.97%	25.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	9.28	10.21	48.29	9.72	7.53	-
Forward PE	9.72	8.81	9.03	6.81	8.91	-
P/FCF Ratio	5.41	7.14	4.71	-	3.46	9.44
PS Ratio	1.71	1.46	1.69	1.16	1.28	2.43