Currency Exchange International, Corp. (TSX:CXI)

Canada · Delayed Price · Currency is CAD

30.60

+0.47 (1.56%)

Sep 16, 2026, 9:59 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	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	34.73	71.68	67.33	80.94	66.41	29.59
Operating Income	19.23	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	0.03	1.68	0.38	1.52	1.78	-0.18
EPS Growth	-96.04%	346.86%	-75.21%	-14.61%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
CXI - Wholesale Banknotes	30.19	29.76
CXI - Payments	12.35	10.35
CXI - DTC	29.91	28.81
Total	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	16.98	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	11.86	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	11.1	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	45.90%	98.94%	97.69%	98.76%	98.38%	96.80%
Operating Margin	25.41%	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	14.67%	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	Sep '26 Sep 16, 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	15.53	10.30	47.07	9.33	7.30	-
Forward PE	8.65	8.81	9.03	6.81	8.91	21.23
P/FCF Ratio	11.40	7.16	4.72	-	3.45	9.44
PS Ratio	1.67	1.47	1.69	1.16	1.27	2.43