EXEL INDUSTRIES (EXE) Financial Statements

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EXEL INDUSTRIES Financial Overview

EXEL INDUSTRIES's market cap is currently €191.38M. The company's EPS TTM is €2.38; its P/E ratio is 4.09; and it has a dividend yield of 3.00%. EXEL INDUSTRIES is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is €―. 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	€ 983.00M	€ 1.10B	€ 1.09B	€ 977.03M	€ 876.77M
Gross Profit	€ 475.50M	€ 516.69M	€ 507.78M	€ 447.26M	€ 419.14M
Operating Income	€ 37.30M	€ 56.45M	€ 66.77M	€ 35.58M	€ 59.95M
EBITDA	€ 60.19M	€ 82.65M	€ 95.34M	€ 67.48M	€ 83.88M
Net Income	€ 16.30M	€ 31.16M	€ 42.50M	€ 28.58M	€ 43.48M
Balance Sheet
Cash & Short-Term Investments	€ 41.77M	€ 50.20M	€ 64.86M	€ 65.52M	€ 83.32M
Total Assets	€ 840.40M	€ 887.29M	€ 884.18M	€ 893.33M	€ 781.36M
Total Debt	€ 140.31M	€ 178.76M	€ 182.66M	€ 226.09M	€ 125.88M
Net Debt	€ 98.53M	€ 128.56M	€ 117.80M	€ 160.57M	€ 42.56M
Total Liabilities	€ 373.13M	€ 422.93M	€ 440.11M	€ 473.67M	€ 391.39M
Stockholders' Equity	€ 465.90M	€ 463.14M	€ 442.86M	€ 419.64M	€ 389.95M
Cash Flow
Free Cash Flow	€ 45.92M	€ 19.31M	€ 62.34M	€ -68.84M	€ 46.94M
Operating Cash Flow	€ 70.80M	€ 49.54M	€ 82.65M	€ -41.88M	€ 62.95M
Investing Cash Flow	€ -24.23M	€ -28.18M	€ -20.51M	€ -55.08M	€ -14.37M
Financing Cash Flow	€ -53.36M	€ -33.38M	€ -57.52M	€ 85.44M	€ -26.22M

Currency in EUR

EXEL INDUSTRIES Earnings and Revenue History

Income Statement >

EXEL INDUSTRIES Debt to Assets

Balance Sheet >

EXEL INDUSTRIES Cash Flow

Cash Flow >

EXEL INDUSTRIES Forecast EPS vs Actual EPS

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