Exco Technologies Limited (TSX:XTC)
Canada · Delayed Price · Currency is CAD 7.79
-0.05 (-0.64%)
Sep 2, 2026, 4:00 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 | 41.07 | 39.89 | 50.65 | 44.4 | 29.87 | 50.5 |
Net Income Net Income Growth | 24.62 | 24.29 | 29.62 | 26.28 | 18.97 | 38.42 |
Earnings Per Share EPS Growth | 0.64 | 0.63 | 0.76 | 0.68 | 0.49 | 0.98 |
EPS Growth | 3.60% | -17.11% | 12.52% | 39.20% | -50.40% | 42.50% |
| 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 | 98.13 | 113.24 | 117.05 | 114.01 | 5.96 |
Net Cash (Debt) Net Cash Growth | -70.6 | -75.26 | -81.61 | -101.25 | -96.99 | 18.14 |
Net Cash Growth | - | - | - | - | - | -31.85% |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -1.96 | -2.11 | -2.60 | -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 | -23.35 | -35.38 | -31.44 | -37.72 | -51.68 | -38.28 |
Free Cash Flow Free Cash Flow Growth | 32.82 | 30.47 | 50.3 | 20.45 | -28.21 | 9.51 |
Free Cash Flow Growth | -21.58% | -39.43% | 145.96% | - | - | -77.51% |
| 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 | 6.59% | 6.48% | 7.94% | 7.17% | 6.10% | 10.95% |
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 | 5.27% | 4.95% | 7.89% | 3.30% | -5.76% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 5.39% | 6.54% | 5.84% | 6.63% | 6.67% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 12.15 | 10.50 | 10.41 | 11.00 | 15.80 | 10.13 |
Forward PE | 7.95 | 6.98 | 7.95 | 9.91 | 10.00 | 9.31 |
P/FCF Ratio | 8.89 | 8.37 | 6.13 | 14.14 | - | 40.91 |
PS Ratio | 0.47 | 0.42 | 0.48 | 0.47 | 0.61 | 0.84 |