Exchange Income Corporation (TSX:EIF)
Canada · Delayed Price · Currency is CAD 127.25
+1.25 (0.99%)
Aug 25, 2026, 9:54 AM EST
Exchange Income Income Statement
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 | Jun '26 Jun 30, 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 |
| 3,708 | 3,277 | 2,660 | 2,498 | 2,059 | 1,413 | |
Revenue Growth | 33.11% | 23.22% | 6.46% | 21.32% | 45.73% | 22.92% |
Cost of Revenue | 2,366 | 2,080 | 1,692 | 1,638 | 1,348 | 892.31 |
Gross Profit | 1,342 | 1,197 | 968.16 | 860.32 | 711.05 | 520.84 |
Selling, General & Admin | 503.03 | 442.7 | 340.09 | 304.79 | 254.61 | 190.96 |
Amortization of Goodwill & Intangibles | 24.95 | 24.74 | 22.51 | 20.24 | 20.9 | 16.9 |
Operating Expenses | 934.08 | 827.61 | 650.51 | 570.62 | 474.32 | 377.35 |
Operating Income | 408.27 | 369.46 | 317.65 | 289.7 | 236.73 | 143.5 |
Interest Expense | -130.61 | -131.58 | -137.86 | -119.79 | -78.42 | -52.2 |
EBT Excluding Unusual Items | 277.66 | 237.87 | 179.79 | 169.91 | 158.32 | 91.3 |
Merger & Restructuring Charges | -9.19 | -9.7 | -11.8 | -7.77 | -6.85 | -3.03 |
Other Unusual Items | 8.58 | - | - | 0.95 | - | 6 |
Pretax Income | 277.05 | 228.17 | 167.98 | 163.09 | 151.47 | 94.26 |
Income Tax Expense | 71.93 | 60.65 | 46.75 | 40.79 | 41.8 | 25.68 |
Net Income | 205.12 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Net Income to Common | 205.12 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Net Income Growth | 56.25% | 38.18% | -0.88% | 11.52% | 59.89% | 144.48% |
Shares Outstanding (Basic) | 55 | 52 | 48 | 45 | 40 | 37 |
Shares Outstanding (Diluted) | 60 | 57 | 53 | 52 | 47 | 38 |
Shares Change | 8.98% | 7.80% | 1.64% | 9.88% | 24.22% | 5.87% |
EPS (Basic) | 3.73 | 3.20 | 2.55 | 2.72 | 2.72 | 1.84 |
EPS (Diluted) | 3.61 | 3.12 | 2.49 | 2.65 | 2.64 | 1.80 |
EPS Growth | 39.25% | 25.03% | -5.81% | 0.38% | 46.58% | 130.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -147.82 | -80.37 | -131.23 | -150.04 | -24.52 | 10.63 |
Free Cash Flow Per Share | -2.48 | -1.41 | -2.48 | -2.89 | -0.52 | 0.28 |
Dividend Per Share | 2.720 | 2.660 | 2.640 | 2.540 | 2.410 | 2.280 |
Dividend Growth | 3.03% | 0.76% | 3.94% | 5.39% | 5.70% | 0% |
Gross Margin | 36.20% | 36.52% | 36.40% | 34.43% | 34.53% | 36.86% |
Operating Margin | 11.01% | 11.27% | 11.94% | 11.59% | 11.49% | 10.15% |
Profit Margin | 5.53% | 5.11% | 4.56% | 4.90% | 5.33% | 4.85% |
Free Cash Flow Margin | -3.99% | -2.45% | -4.93% | -6.01% | -1.19% | 0.75% |
EBITDA | 778.72 | 703.59 | 586.04 | 516.22 | 423.33 | 302.63 |
EBITDA Margin | 21.00% | 21.47% | 22.03% | 20.66% | 20.56% | 21.41% |
D&A For EBITDA | 370.45 | 334.13 | 268.39 | 226.52 | 186.6 | 159.13 |
EBIT | 408.27 | 369.46 | 317.65 | 289.7 | 236.73 | 143.5 |
EBIT Margin | 11.01% | 11.27% | 11.94% | 11.59% | 11.49% | 10.15% |
Effective Tax Rate | 25.96% | 26.58% | 27.83% | 25.01% | 27.60% | 27.24% |
Revenue as Reported | 3,708 | 3,277 | 2,660 | 2,498 | 2,059 | 1,413 |
Advertising Expenses | - | 8.5 | 5.76 | 6.34 | 5.67 | 7.4 |