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Exco Tech (XTC.TO)

Exco Tech (XTC.TO)
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Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 149,522 150,696 154,882 166,117 143,568
Sales Growth -0.78% -2.70% -6.76% +15.71% -7.64%
Net Income 4,832 8,227 5,399 6,421 4,245
Net Income Growth -41.27% +52.38% -15.92% +51.26% -45.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 597,512 614,241 604,713 614,254 595,004
Total Assets Growth -2.72% +1.58% -1.55% +3.24% -1.98%
Total Liabilities 194,890 206,991 208,447 215,812 205,158
Total Liabilities Growth -5.85% -0.70% -3.41% +5.19% -9.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 10,166 21,558 25,188 8,704 10,393
Operating Cash Flow Growth -52.84% -14.41% +189.38% -16.25% -64.08%
Net Cash Flow 1,747 -1,053 5,300 -1,530 -12,259
Change in Net Cash Flow +265.91% -119.87% +446.41% +87.52% -207.55%
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