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Exco Technologies (XTC) Financial Statements
Exco Technologies Financial Overview
Exco Technologies's market cap is currently $316.77M. The company's EPS TTM is $0.65; its P/E ratio is 13.00; and it has a dividend yield of 4.97%. Exco Technologies is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 615.26M | $ 637.79M | $ 619.30M | $ 489.94M | $ 461.17M |
| Gross Profit | $ 123.07M | $ 135.11M | $ 130.59M | $ 97.27M | $ 109.21M |
| Operating Income | $ 33.87M | $ 47.86M | $ 42.41M | $ 27.50M | $ 48.91M |
| EBITDA | $ 69.06M | $ 82.18M | $ 74.53M | $ 53.05M | $ 70.09M |
| Net Income | $ 24.29M | $ 29.62M | $ 26.28M | $ 18.97M | $ 38.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.87M | $ 31.64M | $ 15.80M | $ 17.02M | $ 24.10M |
| Total Assets | $ 614.24M | $ 607.00M | $ 612.07M | $ 576.32M | $ 430.13M |
| Total Debt | $ 97.13M | $ 112.25M | $ 116.36M | $ 114.01M | $ 5.54M |
| Net Debt | $ 74.26M | $ 80.61M | $ 100.56M | $ 96.99M | $ -18.56M |
| Total Liabilities | $ 206.99M | $ 225.73M | $ 241.05M | $ 227.81M | $ 85.07M |
| Stockholders' Equity | $ 407.25M | $ 381.27M | $ 371.02M | $ 348.51M | $ 345.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.73M | $ 47.84M | $ 19.19M | $ -30.03M | $ 9.08M |
| Operating Cash Flow | $ 65.84M | $ 81.74M | $ 58.17M | $ 23.47M | $ 47.79M |
| Investing Cash Flow | $ -35.76M | $ -33.72M | $ -37.79M | $ -110.36M | $ -38.33M |
| Financing Cash Flow | $ -39.63M | $ -32.25M | $ -21.81M | $ 79.98M | $ -16.88M |
Currency in CAD