ExlService Holdings, Inc. financial data

Symbol
EXLS on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297% % 11%
Debt-to-equity 73% % -4.5%
Return On Equity 24% % 12%
Return On Assets 15% % 15%
Operating Margin 15% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,383,708 shares -3.9%
Common Stock, Shares, Outstanding 156,430,028 shares -3.3%
Entity Public Float $6,886,850,585 USD 40%
Common Stock, Value, Issued $209,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 161,028,312 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 162,481,586 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,087,679,000 USD 14%
Selling and Marketing Expense $172,934,000 USD 18%
General and Administrative Expense $255,308,000 USD 13%
Operating Income (Loss) $313,750,000 USD 19%
Nonoperating Income (Expense) $1,302,000 USD -280%
Income Tax Expense (Benefit) $63,728,000 USD 1.3%
Net Income (Loss) Attributable to Parent $251,019,000 USD 27%
Earnings Per Share, Basic 1.56 USD/shares 28%
Earnings Per Share, Diluted 1.54 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $146,326,000 USD -4.6%
Accounts Receivable, after Allowance for Credit Loss, Current $343,105,000 USD 13%
Other Assets, Current $146,093,000 USD 4.1%
Assets, Current $829,957,000 USD 4.4%
Deferred Income Tax Assets, Net $129,968,000 USD 24%
Property, Plant and Equipment, Net $109,788,000 USD 9.7%
Operating Lease, Right-of-Use Asset $97,411,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $36,204,000 USD -27%
Goodwill $419,654,000 USD -0.17%
Other Assets, Noncurrent $61,771,000 USD 10%
Assets $1,702,235,000 USD 5.2%
Accounts Payable, Current $4,753,000 USD -19%
Employee-related Liabilities, Current $146,775,000 USD 13%
Accrued Liabilities, Current $135,498,000 USD 19%
Contract with Customer, Liability, Current $15,356,000 USD -20%
Liabilities, Current $324,125,000 USD 12%
Contract with Customer, Liability, Noncurrent $26,139,000 USD 44%
Deferred Income Tax Liabilities, Net $2,125,000 USD 51%
Operating Lease, Liability, Noncurrent $88,167,000 USD 47%
Other Liabilities, Noncurrent $81,401,000 USD 52%
Liabilities $789,530,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $180,727,000 USD -17%
Retained Earnings (Accumulated Deficit) $1,532,979,000 USD 20%
Stockholders' Equity Attributable to Parent $912,705,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $952,389,000 USD 4.9%
Liabilities and Equity $1,702,235,000 USD 5.2%

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 208,855,566 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.001 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 $165,969,000 USD -3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,790,000 USD 28%
Deferred Tax Assets, Valuation Allowance $2,640,000 USD -17%
Deferred Tax Assets, Gross $191,055,000 USD 14%
Operating Lease, Liability $105,024,000 USD 38%
Depreciation $45,944,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $12,940,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $225,014,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $134,622,000 USD 43%
Property, Plant and Equipment, Gross $364,031,000 USD 3.2%
Operating Lease, Liability, Current $16,857,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,123,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,083,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,598,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,615,000 USD 21%
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 $2,176,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,475,000 USD -11%
Operating Lease, Payments $5,840,000 USD 27%
Additional Paid in Capital $2,862,000 USD
Amortization of Intangible Assets $13,140,000 USD -3.6%
Depreciation, Depletion and Amortization $13,542,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $188,415,000 USD 15%
Share-based Payment Arrangement, Expense $79,469,000 USD 9.4%
Interest Expense $13,086,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%