Exchange Income Corporation (TSX:EIF)
Canada · Delayed Price · Currency is CAD 124.52
-1.08 (-0.86%)
Jul 27, 2026, 10:09 AM EST
Exchange Income Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,476 | 3,277 | 2,660 | 2,498 | 2,059 | 1,413 |
Revenue Growth | 27.49% | 23.22% | 6.46% | 21.32% | 45.73% | 22.92% |
Gross Profit Gross Profit Growth | 1,259 | 1,197 | 968.16 | 860.32 | 711.05 | 520.84 |
Operating Income Operating Income Growth | 373.47 | 359.75 | 305.85 | 281.93 | 229.89 | 140.46 |
Net Income Net Income Growth | 188.21 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Earnings Per Share EPS Growth | 3.42 | 3.12 | 2.49 | 2.65 | 2.64 | 2.26 |
EPS Growth | 38.46% | 25.30% | -6.04% | 0.38% | 16.81% | 189.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aerospace & Aviation Aerospace & Aviation Growth | 2,368 | 2,142 | 1,644 | 1,498 | 1,337 | 917.37 |
Manufacturing Manufacturing Growth | 1,107 | 1,135 | 1,016 | 1,000 | 721.93 | 495.78 |
Revenue (Total) Revenue (Total) Growth | 3,476 | 3,277 | 2,660 | 2,498 | 2,059 | 1,413 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121.22 | 145.77 | 71.8 | 103.56 | 139.9 | 75.41 |
Total Debt Total Debt Growth | 2,514 | 2,433 | 2,332 | 2,007 | 1,778 | 1,290 |
Net Cash (Debt) Net Cash Growth | -2,393 | -2,287 | -2,261 | -1,903 | -1,639 | -1,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.90 | -40.15 | -42.78 | -36.60 | -34.63 | -40.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 691.13 | 647.94 | 357.01 | 353.23 | 335.12 | 285.05 |
Capital Expenditures CapEx Growth | -755.86 | -728.31 | -488.23 | -503.27 | -359.63 | -274.42 |
Free Cash Flow Free Cash Flow Growth | -64.73 | -80.37 | -131.23 | -150.04 | -24.52 | 10.63 |
Free Cash Flow Growth | - | - | - | - | - | -91.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.23% | 36.52% | 36.40% | 34.43% | 34.53% | 36.86% |
Operating Margin | 10.74% | 10.98% | 11.50% | 11.28% | 11.16% | 9.94% |
Pretax Margin | 7.26% | 6.96% | 6.32% | 6.53% | 7.36% | 6.67% |
Profit Margin | 5.41% | 5.11% | 4.56% | 4.90% | 5.33% | 4.85% |
FCF Margin | -1.86% | -2.45% | -4.93% | -6.01% | -1.19% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.760 | 2.660 | 2.640 | 2.540 | 2.410 | 2.280 |
Dividend Per Share Growth | 3.03% | 0.76% | 3.94% | 5.39% | 5.70% | 0% |
Dividend Yield | 2.20% | 3.26% | 4.50% | 5.65% | 4.59% | 6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.94 | 26.27 | 23.63 | 17.02 | 19.94 | 18.65 |
Forward PE | 27.67 | 22.50 | 16.59 | 14.92 | 13.58 | 15.48 |
P/FCF Ratio | - | - | - | - | - | 153.63 |
PS Ratio | 2.04 | 1.40 | 1.10 | 0.85 | 1.09 | 1.16 |