Exco Technologies Limited

Exco Technologies Limited

EXCOF
Exco Technologies LimitedUS flagOther OTC
5.62
USD
+0.03
- -
211.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.01
8.88
11.78
13.86
13.71
13.62
12.3
10.32
11.74
12.54
15.92
16.46
16.04
16.1
Basic EPS, GAAP
0.58
0.74
0.96
1.12
1
1
0.65
0.69
0.98
0.49
0.68
0.76
0.63
0.64
Free Cash Flow per Basic Share
0.02
0.35
0.51
0.98
1.18
0.6
0.89
1.02
0.23
-0.77
0.49
1.23
0.77
0.99
Dividend per Share
0.17
0.2
0.23
0.27
0.31
0.33
0.35
0.37
0.4
0.41
0.42
0.42
0.42
0.42
Book Value per Share
3.96
4.7
5.37
6.23
6.88
7.45
7.58
7.91
8.63
8.66
8.95
9.26
9.48
9.54
Tangible Book Value per Share
4
4.2
5.14
3.99
4.68
5.46
5.57
5.9
6.55
5.77
6.4
6.7
7.36
7.47
Basic Weighted Avg Shares
41
41
42
42
43
42
41
40
39
39
39
39
38
38
Sales/Revenue/Turnover
245
368
498
589
584
576
507
412
461
490
619
638
615
613
Operating Margin (%)
14.11
11.26
12.45
11.05
10.71
9.49
8.47
7.72
10.6
5.61
6.85
7.5
5.5
5.15
Depreciation Expense
9
12
15
18
21
21
19
21
21
25
32
34
35
36
Net Income, GAAP
24
31
41
48
43
42
27
27
38
19
26
30
24
24
Effective Tax Rate (%)
31.22
24.96
33.04
29.66
29.17
22.61
25.97
12.73
20.91
24.74
23.83
25.08
15.04
11.02
Profit Margin (%)
9.66
8.32
8.18
8.07
7.28
7.34
5.25
6.65
8.33
3.87
4.24
4.64
3.95
3.96
Working Capital
89
81
117
115
121
138
128
115
118
137
159
164
157
164
LT Debt
- -
2
- -
55
27
18
17
3
- -
102
111
112
97
97
Total Equity
164
203
245
279
301
330
326
331
345
349
371
381
407
406
Return on Invested Capital (%)
15.38
15.93
17
14.95
12.69
11.92
9.02
8.21
11.32
5.1
6.82
7.28
5.75
5.54
Return on Capital (%)
15.5
16.48
18.17
16.89
12.85
12.51
8.02
8.57
11.62
5.22
7.08
7.66
6.14
6.05
Return on Common Equity (%)
15.49
17.22
19.31
19.34
15.25
13.91
8.49
8.73
11.74
5.6
7.65
8.37
6.72
6.7

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
2
2
LT Borrowings
90
90
90
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
256
260
287

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
249
240
261
Cash, Cash Equivalents & STI
23
25
22
Accounts Receivable, Net
108
104
121
Inventories
103
105
107
Total Current Liabilities
92
80
97
Payables & Accruals
79
65
80
ST Debt
- -
2
2
Deferred Revenue
2
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.3%
4.26%
6.81%
Free Cash Flow
-43.99%
-112.22%
-37.85%
Net Income, GAAP
-0.58%
4.55%
-17.98%
Sales/Revenue/Turnover
2.93%
8.79%
-3.53%
Total Cash Common Dividend
5.32%
1.51%
-1.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
164
162
155
638
2025
144
166
155
151
615
2026
150
158
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.21
0.21
0.2
0.76
2025
0.11
0.17
0.14
0.22
0.63
2026
0.13
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.1
0.1
0.42
2025
0.1
0.1
0.1
0.1
0.42
2026
0.1
0.1
- -
- -
- -

Company Description

APIChat
CEO
Darren Michael Kirk
Full Time Employees
5,000
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
130 Spy Court Markham ON Canada L3R 5H6
IPO Date
May 7, 2007
Business
Exco Technologies Limited is a global designer, developer, manufacturer and supplier of dies, molds, components, assemblies and consumable equipment for the die-cast, extrusion and automotive industries; it operates through two main segments, Casting and Extrusion, which designs, develops and manufactures die-casting and extrusion tooling, large molds and consumable parts including proprietary systems for aluminum die-casting and extrusion machines, and Automotive Solutions, which produces interior trim components and assemblies for passenger and light truck vehicles such as synthetic nets and cargo restraint products, injection-molded components, shift/brake boots, instrument panel components, sun visors, seat covers, head rests, cut and sew products, plastic trunk trays, organizer systems, floor mats, bumper covers, die-cut leather sets and hand-sewn or wrapped trim. Founded in 1952 and headquartered in Markham, Ontario, Canada, the company maintains 20 to 21 manufacturing locations across 10 countries including Canada, the United States, Mexico, Colombia, Brazil, Thailand, Morocco, Italy, Germany and other parts of Asia and Europe, employing approximately 5,000 people and serving automotive OEMs, die-casters, extruders and industrial end markets worldwide with a focus on lightweighting, electrification and high-precision applications. Recent developments include expanded greenfield facilities for Castool in Morocco and Mexico to enhance proximity to customers and develop third-party heat treatment opportunities, increased investments in 3D-printed additive tooling for complex giga-press and large-scale components, capacity expansions in heat treatment and extrusion tooling to support AI infrastructure, sustainable energy and nuclear energy markets, new program launches and reshoring initiatives amid tariff adjustments and hybrid vehicle shifts, alongside strategic pricing, lean manufacturing and automation to improve efficiency and market share, as evidenced in fiscal 2025 results with annual sales of $615.3 million and ongoing quarterly dividends.

Company News

APIChat
  • Exco Technologies Limited (XTC:CA) Q2 2026 Earnings Call Transcript

  • Exco Results for Second Quarter Ended March 31, 2026

  • Exco Technologies Limited Announces Second Quarter Results on April 29, 2026

  • Exco Technologies Limited Announces Normal Course Issuer Bid

  • Exco Technologies Limited (XTC:CA) Q1 2026 Earnings Call Transcript

  • Exco Technologies Limited Announces Results for First Quarter Ended December 31, 2025

  • Exco Technologies Limited 2025 Annual Meeting Results

  • Exco Technologies Limited (XTC:CA) Shareholder/Analyst Call Transcript

  • Exco Technologies Limited Announces First Quarter Results on January 28, 2026 and Annual General Meeting on January 21, 2026

  • Exco Technologies Limited (XTC:CA) Q4 2025 Earnings Call Transcript

  • Exco Technologies Limited Announces Results for Fourth Quarter and Year Ended September 30, 2025

  • Exco Technologies Limited Announces Fourth Quarter Results on November 26, 2025

  • Exco Technologies Limited (EXCOF) Q3 2025 Earnings Call Transcript

  • Exco Results for Third Quarter Ended June 30, 2025

  • Exco Technologies Limited (EXCOF) Q2 2025 Earnings Call Transcript

  • Exco Results for Second Quarter Ended March 31, 2025

  • Exco Technologies Limited Announces Second Quarter Results on April 30, 2025

  • Exco Technologies Limited Announces Normal Course Issuer Bid

  • Exco Technologies Limited (EXCOF) Q1 2025 Earnings Conference Call Transcript

  • Exco Technologies Limited Announces Results for First Quarter Ended December 31, 2024