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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +14.7%
Debt-to-equity 73.6 % +9.73%
Return On Equity 21.8 % +0.23%
Return On Assets 12.5 % -3.54%
Operating Margin 13.9 % -5.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -2.45%
Common Stock, Shares, Outstanding 161M shares -2.57%
Entity Public Float 4.87B USD +2.49%
Common Stock, Value, Issued 205K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 162M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD +11.3%
Selling and Marketing Expense 141M USD +22.6%
General and Administrative Expense 221M USD +15.9%
Operating Income (Loss) 247M USD +4.74%
Nonoperating Income (Expense) 188K USD +60.6%
Income Tax Expense (Benefit) 58.8M USD +16.4%
Net Income (Loss) Attributable to Parent 188M USD +6.69%
Earnings Per Share, Basic 1.16 USD/shares +26.9%
Earnings Per Share, Diluted 1.15 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD +22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 341M USD +12.4%
Other Assets, Current 93.7M USD +32.5%
Assets, Current 768M USD +17.8%
Deferred Income Tax Assets, Net 107M USD +34%
Property, Plant and Equipment, Net 101M USD +16.9%
Operating Lease, Right-of-Use Asset 71.8M USD +26.4%
Intangible Assets, Net (Excluding Goodwill) 51.3M USD -3.8%
Goodwill 428M USD +5.45%
Other Assets, Noncurrent 57.1M USD +11.1%
Assets 1.61B USD +14.8%
Accounts Payable, Current 4.08M USD +29.2%
Employee-related Liabilities, Current 111M USD +4.87%
Accrued Liabilities, Current 105M USD -2.39%
Contract with Customer, Liability, Current 12.5M USD -9.4%
Liabilities, Current 254M USD -17%
Contract with Customer, Liability, Noncurrent 15.6M USD +32.5%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 3.25M USD +604%
Operating Lease, Liability, Noncurrent 62.3M USD +28.7%
Other Liabilities, Noncurrent 42.7M USD +36.1%
Liabilities 702M USD +28.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +10.4%
Retained Earnings (Accumulated Deficit) 1.23B USD +18%
Stockholders' Equity Attributable to Parent 908M USD +6.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 908M USD +6.01%
Liabilities and Equity 1.61B USD +14.8%

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 205M shares +1.58%
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 163M USD +27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -10.6%
Deferred Tax Assets, Valuation Allowance 482K USD +56%
Deferred Tax Assets, Gross 130M USD +30.3%
Operating Lease, Liability 79.2M USD +26.9%
Depreciation 38.6M USD +5.2%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -9.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid 96.9M USD +24.2%
Property, Plant and Equipment, Gross 330M USD +7.25%
Operating Lease, Liability, Current 16.9M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Deferred Income Tax Expense (Benefit) -193K USD +92.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +47.6%
Deferred Tax Assets, Operating Loss Carryforwards 212K USD -48.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.26M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +50.7%
Operating Lease, Payments 4.62M USD -15.3%
Amortization of Intangible Assets 12.8M USD -18.9%
Depreciation, Depletion and Amortization 12.3M USD -7.99%
Deferred Tax Assets, Net of Valuation Allowance 129M USD +30.2%
Share-based Payment Arrangement, Expense 72.6M USD +30.6%
Interest Expense 13.1M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%