Exco Technologies Limited (TSX:XTC)
Canada · Delayed Price · Currency is CAD 8.61
+0.15 (1.77%)
Aug 10, 2026, 3:59 PM EST
Exco Technologies Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 623.22 | 615.26 | 637.79 | 619.3 | 489.94 | 461.17 |
Revenue Growth | 0.52% | -3.53% | 2.99% | 26.40% | 6.24% | 11.85% |
Gross Profit Gross Profit Growth | 126.15 | 123.07 | 135.11 | 130.59 | 97.27 | 109.21 |
Operating Income Operating Income Growth | 67.46 | 64.7 | 78.05 | 69.8 | 49.09 | 66.39 |
Net Income Net Income Growth | 24.62 | 24.29 | 29.62 | 26.28 | 18.97 | 38.42 |
Earnings Per Share EPS Growth | 0.65 | 0.63 | 0.76 | 0.68 | 0.49 | 0.98 |
EPS Growth | 4.84% | -17.11% | 11.77% | 38.78% | -50.00% | 42.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Casting and Extrusion Casting and Extrusion Growth | 316.46 | 323.32 | 332.9 | 321.57 | 253.5 | 207.45 |
Automotive Solutions Automotive Solutions Growth | 329.14 | 315.69 | 333.51 | 329.77 | 256.06 | 265.09 |
Inter-Company Sales Inter-Company Sales Growth | -22.37 | -23.75 | -28.62 | -32.03 | -19.61 | -11.36 |
Total Total Growth | 623.22 | 615.26 | 637.79 | 619.3 | 489.94 | 461.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 26.1 | 22.87 | 31.64 | 15.8 | 17.02 | 24.1 |
Total Debt Total Debt Growth | 96.7 | 97.13 | 112.25 | 116.36 | 114.01 | 5.96 |
Net Cash (Debt) Net Cash Growth | -70.6 | -74.26 | -80.61 | -100.56 | -96.99 | 18.14 |
Net Cash Growth | - | - | - | - | - | -31.85% |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -1.94 | -2.08 | -2.58 | -2.48 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.17 | 65.84 | 81.74 | 58.17 | 23.47 | 47.79 |
Capital Expenditures CapEx Growth | -23.94 | -35.56 | -33.05 | -38.45 | -52.11 | -38.43 |
Free Cash Flow Free Cash Flow Growth | 32.23 | 30.29 | 48.7 | 19.72 | -28.64 | 9.36 |
Free Cash Flow Growth | -19.90% | -37.80% | 146.94% | - | - | -77.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 20.24% | 20.00% | 21.18% | 21.09% | 19.85% | 23.68% |
Operating Margin | 10.83% | 10.52% | 12.24% | 11.27% | 10.02% | 14.40% |
Pretax Margin | 4.92% | 4.65% | 6.20% | 5.57% | 5.14% | 10.53% |
Profit Margin | 3.95% | 3.95% | 4.64% | 4.24% | 3.87% | 8.33% |
FCF Margin | 5.17% | 4.92% | 7.64% | 3.18% | -5.85% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.415 | 0.395 |
Dividend Per Share Growth | 0% | 0% | 0% | 1.21% | 5.06% | 3.95% |
Dividend Yield | 4.96% | 6.26% | 5.25% | 5.65% | 5.38% | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 13.43 | 10.63 | 10.51 | 10.93 | 15.71 | 10.11 |
Forward PE | 8.79 | 6.98 | 7.95 | 9.91 | 10.00 | 9.31 |
P/FCF Ratio | 9.84 | 8.41 | 6.33 | 14.66 | - | 41.56 |
PS Ratio | 0.52 | 0.41 | 0.48 | 0.47 | 0.61 | 0.84 |