ExlService Holdings, Inc. financial data

Symbol
EXLS on Nasdaq
Industry
Services-Business Services, NEC
Location
320 Park Avenue, 29 Th Floor, New York, US
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +25.3%
Debt-to-equity 76.7 % +20.9%
Return On Equity 22.7 % +3.79%
Return On Assets 12.9 % -3.96%
Operating Margin 14.3 % -2.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares -0.08%
Common Stock, Shares, Outstanding 162M shares -2.1%
Entity Public Float 4.93B USD +1.1%
Common Stock, Value, Issued 206K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 163M shares -2.18%
Weighted Average Number of Shares Outstanding, Diluted 164M shares -2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +12.7%
Selling and Marketing Expense 147M USD +21.9%
General and Administrative Expense 226M USD +13.8%
Operating Income (Loss) 264M USD +10.4%
Nonoperating Income (Expense) -2.27M USD -179%
Income Tax Expense (Benefit) 62.9M USD +17.6%
Net Income (Loss) Attributable to Parent 198M USD +7.44%
Earnings Per Share, Basic 1.22 USD/shares +9.91%
Earnings Per Share, Diluted 1.21 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +12%
Accounts Receivable, after Allowance for Credit Loss, Current 304M USD -1.23%
Other Assets, Current 140M USD +83%
Assets, Current 795M USD +17%
Deferred Income Tax Assets, Net 105M USD +26.3%
Property, Plant and Equipment, Net 100M USD +0.53%
Operating Lease, Right-of-Use Asset 68.8M USD +6.06%
Intangible Assets, Net (Excluding Goodwill) 49.3M USD -1.66%
Goodwill 420M USD +3.64%
Other Assets, Noncurrent 56.1M USD +13.2%
Assets 1.62B USD +12.2%
Accounts Payable, Current 5.88M USD +16.4%
Employee-related Liabilities, Current 130M USD +11%
Accrued Liabilities, Current 114M USD -0.45%
Contract with Customer, Liability, Current 19.3M USD +56.4%
Liabilities, Current 290M USD -11.1%
Contract with Customer, Liability, Noncurrent 18.2M USD +78.6%
Deferred Income Tax Liabilities, Net 1.4M USD -6.15%
Operating Lease, Liability, Noncurrent 59.9M USD +2.88%
Other Liabilities, Noncurrent 53.6M USD +70.3%
Liabilities 689M USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD -21.8%
Retained Earnings (Accumulated Deficit) 1.28B USD +18.3%
Stockholders' Equity Attributable to Parent 930M USD +4.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 930M USD +4.55%
Liabilities and Equity 1.62B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.9M USD -236%
Net Cash Provided by (Used in) Financing Activities -9.77M USD +89.3%
Net Cash Provided by (Used in) Investing Activities 4.69M USD -89.2%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 207M shares +1.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.2M USD +8.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -10.6%
Deferred Tax Assets, Valuation Allowance 3.17M USD +558%
Deferred Tax Assets, Gross 167M USD +21.7%
Operating Lease, Liability 76.3M USD +7.59%
Depreciation 41.6M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -9.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 93.9M USD +5.75%
Property, Plant and Equipment, Gross 353M USD +9.59%
Operating Lease, Liability, Current 16.5M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.4M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9M USD +10.5%
Deferred Tax Assets, Operating Loss Carryforwards 281K USD +32.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.97M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD +10.8%
Operating Lease, Payments 4.62M USD -15.3%
Amortization of Intangible Assets 13.6M USD -7.14%
Depreciation, Depletion and Amortization 12.3M USD -7.99%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +19.8%
Share-based Payment Arrangement, Expense 72.7M USD +24.3%
Interest Expense 13.1M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%