Currency Exchange International, Corp. (TSX:CXI)
30.25
0.00 (0.00%)
Aug 26, 2026, 3:56 PM EST
TSX:CXI Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
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 |
| 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% |
Cost of Revenue | 1.18 | 0.77 | 1.59 | 1.02 | 1.09 | 0.98 |
Gross Profit | 73.36 | 71.68 | 67.33 | 80.94 | 66.41 | 29.59 |
Selling, General & Admin | 47.9 | 46.31 | 43.58 | 57.25 | 43.41 | 27.41 |
Other Operating Expenses | 0.64 | 0.62 | 0.71 | 3.22 | 0.63 | 0.08 |
Operating Expenses | 52.06 | 50.48 | 47.58 | 63.87 | 47.31 | 30.82 |
Operating Income | 21.3 | 21.2 | 19.75 | 17.07 | 19.09 | -1.23 |
Interest Expense | -0.53 | -0.57 | -0.47 | -1.27 | -1.35 | -0.76 |
Interest & Investment Income | 0.58 | 0.18 | 0.14 | 0.44 | 0.11 | 0.03 |
Currency Exchange Gain (Loss) | 0.25 | 0.35 | -0.33 | 0.71 | -1.47 | -0.66 |
Other Non Operating Income (Expenses) | -2.43 | -1.08 | -1.08 | -2.39 | -2.17 | -1.59 |
EBT Excluding Unusual Items | 19.18 | 20.08 | 18.02 | 14.56 | 14.21 | -4.22 |
Merger & Restructuring Charges | 0.05 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | -0.03 | - | - |
Asset Writedown | -0.98 | -0.98 | -0.06 | - | - | - |
Other Unusual Items | - | - | - | - | - | 4.04 |
Pretax Income | 18.31 | 19.15 | 17.96 | 14.52 | 14.21 | -0.18 |
Income Tax Expense | 4.5 | 5.13 | 4.77 | 4.33 | 2.43 | 0.96 |
Earnings From Continuing Operations | 13.8 | 14.03 | 13.19 | 10.19 | 11.78 | -1.13 |
Earnings From Discontinued Operations | -8.93 | -3.71 | -10.71 | - | - | - |
Net Income | 4.87 | 10.32 | 2.47 | 10.19 | 11.78 | -1.13 |
Net Income to Common | 4.87 | 10.32 | 2.47 | 10.19 | 11.78 | -1.13 |
Net Income Growth | 24.56% | 317.12% | -75.73% | -13.49% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | 6 |
Shares Change | -8.50% | -6.79% | -2.04% | 0.93% | 3.44% | - |
EPS (Basic) | 0.83 | 1.70 | 0.39 | 1.59 | 1.83 | -0.18 |
EPS (Diluted) | 0.82 | 1.68 | 0.38 | 1.52 | 1.78 | -0.18 |
EPS Growth | 36.38% | 346.86% | -75.21% | -14.61% | - | - |
Additional Metrics
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 |
Free Cash Flow | 23.59 | 14.84 | 24.69 | -1.89 | 24.95 | 7.88 |
Free Cash Flow Per Share | 3.99 | 2.43 | 3.76 | -0.28 | 3.76 | 1.23 |
Gross Margin | 98.41% | 98.94% | 97.69% | 98.76% | 98.38% | 96.80% |
Operating Margin | 28.58% | 29.26% | 28.66% | 20.83% | 28.29% | -4.02% |
Profit Margin | 6.54% | 14.24% | 3.59% | 12.44% | 17.46% | -3.70% |
Free Cash Flow Margin | 31.64% | 20.48% | 35.82% | -2.31% | 36.97% | 25.78% |
EBITDA | 22.1 | 22.28 | 21.13 | 18.16 | 19.89 | -0.08 |
EBITDA Margin | 29.65% | 30.76% | 30.65% | 22.15% | 29.47% | -0.25% |
D&A For EBITDA | 0.8 | 1.09 | 1.37 | 1.09 | 0.8 | 1.15 |
EBIT | 21.3 | 21.2 | 19.75 | 17.07 | 19.09 | -1.23 |
EBIT Margin | 28.58% | 29.26% | 28.66% | 20.83% | 28.29% | -4.02% |
Effective Tax Rate | 24.61% | 26.77% | 26.56% | 29.82% | 17.09% | - |
Revenue as Reported | 74.54 | 72.45 | 68.92 | 81.95 | 67.5 | 30.57 |