Also trades as: X.TO (TSX) · $vol 30M

$36.97

-0.15 (-0.40%)

Weekly Expected Move ±3.1%

$35 $36 $37 $38 $39

OTC · Financial Services · Financial - Data & Stock Exchanges · Tech Score Sell · Power 41 · $10.2B mcap · 275M float · 0.030% daily turnover · Short 31% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$1.7B +17.6% ▲

5Y CAGR: +14.7%

Gross Profit

$1.1B +17.4% ▲

5Y CAGR: +14.1%

Operating Income

$771M +20.0% ▲

5Y CAGR: +13.1%

Net Income

$416M -13.7% ▼

5Y CAGR: +8.2%

EPS (Diluted)

$1.49 -13.9% ▼

5Y CAGR: +8.7%

EBITDA

$2.1B -13.7% ▼

5Y CAGR: +26.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$981M	$1.1B	$2.9B	$1.5B	$1.7B
YoY Growth	+13.4%	+13.7%	+160.0%	-49.6%	+17.6%
Cost of Revenue	$318M	$366M	$92M	$501M	$592M
Gross Profit	$663M	$749M	$2.8B	$959M	$1.1B
Gross Margin	67.6%	67.2%	96.8%	65.7%	65.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$84M	$113M	$444M	$151M	$174M
Operating Expenses	$171M	$226M	$2.3B	$316M	$354M
Operating Income	$491M	$523M	$540M	$642M	$771M
Operating Margin	50.1%	46.9%	18.6%	44.0%	44.9%
Interest Expense	$92M	$786M	$1.7B	$1.6B	$1.3B
Income Before Tax	$479M	$670M	$517M	$670M	$642M
Tax Expense	$141M	$88M	$129M	$143M	$164M
Net Income	$338M	$543M	$356M	$482M	$416M
Net Margin	34.5%	48.7%	12.3%	33.0%	24.2%
EPS (Diluted)	$1.20	$1.94	$1.28	$1.73	$1.49
EBITDA	$658M	$1.6B	$2.4B	$2.5B	$2.1B
Shares Outstanding	282M	280M	279M	279M	204M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$354M	$393M	$419M	$422M	$696M	$181M	$488M	$757M
Cost of Revenue	$123M	$134M	$150M	$149M	$352M	-$60M	$33M	$402M
Gross Profit	$230M	$260M	$269M	$272M	$343M	$306M	$455M	$355M
Gross Margin	65.1%	66.0%	64.2%	64.6%	49.4%	169.1%	93.3%	46.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$33M	$36M	$44M	$36M	$0	$53M	$51M	$0
Operating Expenses	$75M	$78M	$88M	$80M	$0	$100M	$217M	$128M
Operating Income	$156M	$181M	$181M	$192M	$192M	$206M	$239M	$227M
Operating Margin	44.0%	46.1%	43.3%	45.6%	27.6%	113.8%	48.9%	30.0%
Interest Expense	$396M	$319M	$327M	$372M	$0	$300M	$230M	$22M
Income Before Tax	$126M	$221M	$163M	$128M	$183M	$168M	$318M	$216M
Tax Expense	$32M	$47M	$38M	$38M	$46M	$42M	$77M	$58M
Net Income	$83M	$159M	$106M	$74M	$121M	$115M	$225M	$143M
Net Margin	23.4%	40.5%	25.3%	17.6%	17.3%	63.7%	46.0%	18.8%
EPS (Diluted)	$0.30	$0.57	$0.38	$0.26	$0.43	$0.42	$0.80	$0.51
EBITDA	$564M	$582M	$533M	$544M	$237M	$515M	$3.9B	$287M
Shares Outstanding	279M	279M	279M	280M	201M	203M	201M	195M

TMXXF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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