ExlService Holdings, Inc. financial data

Symbol
EXLS on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % 22%
Debt-to-equity 70% % -4.5%
Return On Equity 24% % 12%
Return On Assets 14% % 14%
Operating Margin 15% % 8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,700,885 shares -1.4%
Common Stock, Shares, Outstanding 158,882,631 shares -1.2%
Entity Public Float $4,926,377,147 USD 1.1%
Common Stock, Value, Issued $207,000 USD 0.98%
Weighted Average Number of Shares Outstanding, Basic 160,495,712 shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 161,714,486 shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,026,490,000 USD 14%
Selling and Marketing Expense $165,274,000 USD 18%
General and Administrative Expense $243,694,000 USD 10%
Operating Income (Loss) $306,969,000 USD 24%
Nonoperating Income (Expense) $3,197,000 USD 1601%
Income Tax Expense (Benefit) $68,348,000 USD 16%
Net Income (Loss) Attributable to Parent $241,445,000 USD 28%
Earnings Per Share, Basic 1 USD/shares 28%
Earnings Per Share, Diluted 1 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,309,000 USD 6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $351,426,000 USD 3.1%
Other Assets, Current $139,059,000 USD 48%
Assets, Current $891,946,000 USD 16%
Deferred Income Tax Assets, Net $115,825,000 USD 8.4%
Property, Plant and Equipment, Net $112,677,000 USD
Operating Lease, Right-of-Use Asset $72,346,000 USD 0.77%
Intangible Assets, Net (Excluding Goodwill) $39,511,000 USD -23%
Goodwill $419,871,000 USD -1.8%
Other Assets, Noncurrent $65,250,000 USD 14%
Assets $1,733,632,000 USD 7.7%
Accounts Payable, Current $6,767,000 USD 66%
Employee-related Liabilities, Current $129,381,000 USD 17%
Accrued Liabilities, Current $129,297,000 USD 23%
Contract with Customer, Liability, Current $17,497,000 USD 40%
Liabilities, Current $307,002,000 USD 21%
Contract with Customer, Liability, Noncurrent $25,364,000 USD 62%
Deferred Income Tax Liabilities, Net $2,465,000 USD -24%
Operating Lease, Liability, Noncurrent $60,463,000 USD -3%
Other Liabilities, Noncurrent $61,379,000 USD 44%
Liabilities $781,243,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,977,000 USD -38%
Retained Earnings (Accumulated Deficit) $1,472,733,000 USD 20%
Stockholders' Equity Attributable to Parent $952,389,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $952,389,000 USD 4.9%
Liabilities and Equity $1,733,632,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,243,000 USD
Net Cash Provided by (Used in) Financing Activities $3,405,000 USD
Net Cash Provided by (Used in) Investing Activities $22,268,000 USD -575%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 207,938,011 shares 1.3%
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 $12,920,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,833,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,790,000 USD 28%
Deferred Tax Assets, Valuation Allowance $3,172,000 USD 558%
Deferred Tax Assets, Gross $166,866,000 USD 22%
Operating Lease, Liability $79,637,000 USD 0.5%
Depreciation $45,047,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $12,940,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,061,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid $95,735,000 USD -1.2%
Property, Plant and Equipment, Gross $392,338,000 USD
Operating Lease, Liability, Current $19,174,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,275,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,463,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,098,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,895,000 USD 3.9%
Deferred Tax Assets, Operating Loss Carryforwards $281,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $1,966,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,693,000 USD -27%
Operating Lease, Payments $5,840,000 USD 27%
Additional Paid in Capital $2,862,000 USD
Amortization of Intangible Assets $13,857,000 USD 8.5%
Depreciation, Depletion and Amortization $13,542,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $163,694,000 USD 20%
Share-based Payment Arrangement, Expense $74,197,000 USD 2.2%
Interest Expense $13,086,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%