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Exco Technologies (XTC) investor relations material
Exco Technologies Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Fiscal 2025 revenue reached $615.3 million, with Q4 sales of $150.7 million and net income of $8.2 million, reflecting resilience amid industry headwinds such as tariffs, regulatory shifts, and delayed EV adoption.
EBITDA for the year was $69 million, with Q4 EBITDA at $18 million (11.9% of sales), down from $20.6 million (13%) last year, and EPS was $0.63.
Free cash flow for the year was $40.7 million, with $13.8 million generated in Q4, supporting growth and shareholder returns.
Net debt reduced to $67.1 million, with liquidity of $61.6 million and net leverage at 1x.
$20 million was returned to shareholders, and a quarterly dividend of $0.105 per share was declared.
Financial highlights
Q4 consolidated sales were $150.7 million, down 3% year-over-year, with net income of $8.2 million ($0.22 per share), up from $7.7 million ($0.20 per share) due to tax asset recognition.
Q4 EBITDA was $18 million (11.9% of sales), down from $20.6 million (13%) last year; annual EBITDA was $69 million, down from $82.2 million.
Operating cash flow before working capital changes was $14.9 million; working capital changes contributed $6.7 million in cash.
Capital expenditures for the quarter totaled $11.1 million, including $4.5 million for growth.
FX movements increased revenues by $4.1 million.
Outlook and guidance
Fiscal 2026 revenue, EBITDA, and EPS targets were withdrawn due to global trade policy and tariff uncertainty, but long-term growth is expected from new program launches, greenfield investments, and reshoring trends.
CapEx for fiscal 2026 is projected at $27–$28 million, trending toward maintenance levels.
S&P Global Mobility forecasts combined NA and Europe vehicle production to decline 3% in Q4C25 and remain flat in C2026.
Products compliant with USMCA rules are expected to remain exempt from tariffs, supporting competitive positioning.
Demand in extrusion tooling remains strong, diecast tooling is recovering, and automotive solutions are stabilizing.
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