Exchange Income Corporation

Exchange Income Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Exchange Income Corporation has 56.39M shares outstanding.

As of June 30, 2026, Exchange Income Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.68, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Exchange Income Corporation posted a return on equity (ROE) of 12.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles. The company generates approximately 259,069.41 in revenue per employee across its workforce of 8,827.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.04 indicates how many times Exchange Income Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Exchange Income Corporation recorded 44.36M in income tax expense. That works out to an effective tax rate of 25.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 170.87M, leaving 126.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Exchange Income Corporation generated 2.29B in revenue and converted that into 126.51M in net income, yielding earnings per share of 2.12. EBITDA reached 511.98M, while operating income came in at 251.80M.

As of June 30, 2026, Exchange Income Corporation holds 50.60M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.13B, with working capital of 362.93M providing operational flexibility.

Exchange Income Corporation produced 440.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -533.47M in capital expenditures, free cash flow totaled -92.74M - equivalent to -1.69 per share.

Over the twelve months ended June 30, 2026, Exchange Income Corporation posted a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 11.01 and net profit margin of 5.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Exchange Income Corporation paid dividends of 1.69 per share. The dividend payout ratio of 73.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Exchange Income Corporation's most recent stock split took place on May 10, 2004 with a 20:1 split ratio.