Currency Exchange International, Corp. (TSX:CXI)

Canada · Delayed Price · Currency is CAD

31.00

0.00 (0.00%)

Oct 2, 2026, 1:34 PM 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	Jul '26 Jul 31, 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	75.66	72.45	68.92	81.95	67.5	30.57
Revenue Growth	6.48%	5.12%	-15.90%	21.42%	120.83%	22.20%
Gross Profit	74.17	71.68	67.33	80.94	66.41	29.59
Operating Income	21.64	21.2	19.75	17.07	19.09	-1.23
Net Income	5.89	10.32	2.47	10.19	11.78	-1.13
Earnings Per Share	1.00	1.68	0.38	1.52	1.78	-0.18
EPS Growth	45.73%	346.86%	-75.21%	-14.61%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
CXI - Payments	17.53	12.35	10.35
CXI - Wholesale Banknotes	33.96	30.19	29.76
CXI - DTC	24.17	29.91	28.81
Total	75.66	72.45	68.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	105.3	95.5	66.22	92.72	88.56	66.53
Total Debt	6.44	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	98.86	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	18.22%	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	16.80	14.65	9.22	11.21	11.77	9.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	11.64	15.41	26.9	-1.13	25.52	8.01
Capital Expenditures	-0.76	-0.57	-2.21	-0.76	-0.56	-0.13
Free Cash Flow	10.89	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	Jul '26 Jul 31, 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	98.02%	98.94%	97.69%	98.76%	98.38%	96.80%
Operating Margin	28.60%	29.26%	28.66%	20.83%	28.29%	-4.02%
Pretax Margin	24.13%	26.44%	26.06%	17.72%	21.06%	-0.58%
Profit Margin	7.78%	14.24%	3.59%	12.44%	17.46%	-3.70%
FCF Margin	14.39%	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	Oct '26 Oct 6, 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	9.44	10.30	47.07	9.33	7.30	-
Forward PE	8.70	8.81	9.03	6.81	8.91	21.23
P/FCF Ratio	11.97	7.16	4.72	-	3.45	9.44
PS Ratio	1.72	1.47	1.69	1.16	1.27	2.43