Exco Technologies Income Statement

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	Mar '26 Mar 31, 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	612.66	615.26	637.79	619.3	489.94	461.17
Revenue Growth (YoY)	-2.28%	-3.53%	2.99%	26.40%	6.24%	11.85%
Cost of Revenue	487.52	492.19	502.68	488.71	392.67	351.96
Gross Profit	125.14	123.07	135.11	130.59	97.27	109.21
Selling, General & Admin	57.21	53.82	52.9	56.27	44.43	39.25
Depreciation & Amortization Expenses	36.39	35.38	34.35	31.92	25.37	21.08
Other Operating Expenses	-0.07	0.22	0.05	-	-	-0.1
Total Operating Expenses	93.54	89.42	87.3	88.19	69.8	60.23
Operating Income	31.61	33.65	47.81	42.41	27.47	48.98
Interest Expense	-4.36	-5.06	-8.28	-8.07	-2.45	-0.41
Total Non-Operating Income (Expense)	-4.36	-5.06	-8.28	-8.07	-2.45	-0.41
Pretax Income	27.25	28.59	39.53	34.51	25.2	48.58
Provision for Income Taxes	3.69	4.3	9.92	8.22	6.23	10.16
Net Income	23.56	24.29	29.62	26.28	18.97	38.42
Net Income to Common	23.56	24.29	29.62	26.28	18.97	38.42
Net Income Growth	-19.50%	-17.98%	12.68%	38.59%	-50.63%	40.10%
Shares Outstanding (Basic)	38	38	39	39	39	39
Shares Outstanding (Diluted)	38	38	39	39	39	39
Shares Change (YoY)	-1.35%	-0.98%	-0.42%	-0.45%	-0.52%	-1.63%
EPS (Basic)	0.64	0.63	0.76	0.68	0.49	0.98
EPS (Diluted)	0.64	0.63	0.76	0.68	0.49	0.98
EPS Growth	-7.25%	-17.11%	11.77%	38.78%	-50.00%	42.03%
Shares Outstanding	37.6	38.03	38.55	38.91	38.91	39.27
Free Cash Flow	38.38	30.29	48.7	19.72	-28.64	9.36
Free Cash Flow Growth	26.71%	-37.80%	146.94%	-	-	-77.34%
Free Cash Flow Per Share	1.01	0.79	1.26	0.51	-0.73	0.24
Dividends Per Share	0.420	0.420	0.420	0.420	0.415	0.395
Dividend Growth	-	-	-	1.21%	5.06%	3.95%
Gross Margin	20.43%	20.00%	21.18%	21.09%	19.85%	23.68%
Operating Margin	5.16%	5.47%	7.50%	6.85%	5.61%	10.62%
Profit Margin	3.84%	3.95%	4.64%	4.24%	3.87%	8.33%
FCF Margin	6.26%	4.92%	7.64%	3.18%	-5.85%	2.03%
EBITDA	68	69.03	82.16	74.32	52.84	70.06
EBITDA Margin	11.10%	11.22%	12.88%	12.00%	10.78%	15.19%
EBIT	31.61	33.65	47.81	42.41	27.47	48.98
EBIT Margin	5.16%	5.47%	7.50%	6.85%	5.61%	10.62%
Effective Tax Rate	13.56%	15.04%	25.08%	23.83%	24.74%	20.91%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.