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ExlService Holdings, Inc.(EXLS)Earnings, Financials & Key Ratios
EXLS•NASDAQ
16.8× P/E·Price updated Jun 19, 2026
AboutExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. It also offers CareRadius, an integrated care management offering; and health care services related to care management, utilization management, disease management, payment integrity, revenue optimization and customer engagement to healthcare payers, providers, pharmacy benefit managers, and life sciences organizations. Further, it offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York.Show more
- Revenue$2.09B+13.6%
- EBITDA$373M+9.5%
- Net Income$251M+26.6%
- EPS (Diluted)1.54+27.3%
- Gross Margin38.37%+2.1%
- EBITDA Margin17.86%-3.6%
- Operating Margin15.03%+4.8%
- Net Margin12.02%+11.5%
- ROE27.25%+25.0%
EXLS Key Insights
ExlService Holdings, Inc. (EXLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.8%
- ✓Strong 5Y profit CAGR of 22.9%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.8%
- ✓Healthy 5Y average net margin of 10.9%
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EXLS Price & Volume
ExlService Holdings, Inc. (EXLS) stock price & volume — 10-year historical chart
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EXLS Growth Metrics
ExlService Holdings, Inc. (EXLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.76%
5 Years16.85%
3 Years13.92%
TTM13.35%
Profit CAGR
10 Years17.15%
5 Years22.91%
3 Years20.64%
TTM16.4%
EPS CAGR
10 Years17.77%
5 Years24.25%
3 Years21.91%
TTM18.94%
Return on Capital
10 Years15.31%
5 Years20.91%
3 Years22.21%
Last Year23.19%
EXLS Recent Earnings
ExlService Holdings, Inc. (EXLS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.58+9.4%
$0.53
Rev
$570M+2.3%
$558M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.50+8.7%
$0.46
Rev
$543M+2.1%
$531M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.48+3.2%
$0.47
Rev
$530M+1.4%
$522M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.49+8.9%
$0.45
Rev
$514M-0.9%
$519M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.58vs $0.53+9.4% | $570Mvs $558M+2.3% |
| Q1 2026 | Feb 24, 2026 | $0.50vs $0.46+8.7% | $543Mvs $531M+2.1% |
| Q4 2025 | Oct 28, 2025 | $0.48vs $0.47+3.2% | $530Mvs $522M+1.4% |
| Q3 2025 | Jul 29, 2025 | $0.49vs $0.45+8.9% | $514Mvs $519M-0.9% |
Based on last 12 quarters of dataView full earnings history →
EXLS Peer Comparison
ExlService Holdings, Inc. (EXLS) competitors in Customer Experience Outsourcing and BPO — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 | |
 CTSH | 20.71B | 43.70 | 9.60 | 6.95% | 10.41% | 14.79% | 0.10 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 | |
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 | |
 IBM | 233.66B | 249.10 | 22.30 | 7.62% | 15.61% | 35.44% | 2.05 | |
 INFY | 42.87B | 10.57 | 13.91 | 3.85% | 16.16% | 29.59% | 0.09 | |
 WIT | 25.04B | 2.39 | 17.97 | -0.24% | 15.05% | 15.7% | 0.23 | |
 HCKT | 262.29M | 10.40 | 22.13 | -2.62% | 4.75% | 15.84% | 1.17 |
Compare EXLS vs Peers
ExlService Holdings, Inc. (EXLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXLS Income Statement
ExlService Holdings, Inc. (EXLS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 762.31M | 883.11M | 991.35M | 958.43M | 1.12B | 1.41B | 1.63B | 1.84B | 2.09B | 2.16B |
Revenue Growth % | 11.13% | 15.85% | 12.26% | -3.32% | 17.1% | 25.82% | 15.48% | 12.74% | 13.56% | 13.35% |
Cost of Goods Sold | 495.59M | 584.86M | 655.49M | 623.94M | 690.93M | 896.6M | 1.02B | 1.15B | 1.29B | 1.33B |
COGS % of Revenue | 65.01% | 66.23% | 66.12% | 65.1% | 61.56% | 63.5% | 62.73% | 62.41% | 61.63% | - |
Gross Profit | 266.72M▲ 0% | 298.26M▲ 11.8% | 335.86M▲ 12.6% | 334.5M▼ 0.4% | 431.36M▲ 29.0% | 515.45M▲ 19.5% | 607.77M▲ 17.9% | 691.01M▲ 13.7% | 801.08M▲ 15.9% | 829.84M▲ 0% |
Gross Margin % | 34.99% | 33.77% | 33.88% | 34.9% | 38.44% | 36.5% | 37.27% | 37.59% | 38.37% | 38.47% |
Gross Profit Growth % | 12.05% | 11.82% | 12.61% | -0.4% | 28.96% | 19.49% | 17.91% | 13.7% | 15.93% | - |
Operating Expenses | 194.44M | 248.44M | 259.4M | 224.48M | 275.48M | 323.29M | 369.01M | 427.39M | 487.33M | 502.68M |
OpEx % of Revenue | 25.51% | 28.13% | 26.17% | 23.42% | 24.55% | 22.89% | 22.63% | 23.25% | 23.34% | - |
Selling, General & Admin | 155.89M | 179.81M | 198.75M | 174.01M | 226.35M | 267M | 318.52M | 372.17M | 428.24M | 443.15M |
SG&A % of Revenue | 20.45% | 20.36% | 20.05% | 18.16% | 20.17% | 18.91% | 19.53% | 20.24% | 20.51% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 38.55M | 68.62M | 60.65M | 50.46M | 49.13M | 56.28M | 50.49M | 55.22M | 59.08M | 4M |
Operating Income | 72.72M▲ 0% | 49.82M▼ 31.5% | 76.45M▲ 53.5% | 110.02M▲ 43.9% | 155.88M▲ 41.7% | 192.16M▲ 23.3% | 238.75M▲ 24.2% | 263.62M▲ 10.4% | 313.75M▲ 19.0% | 327.16M▲ 0% |
Operating Margin % | 9.54% | 5.64% | 7.71% | 11.48% | 13.89% | 13.61% | 14.64% | 14.34% | 15.03% | 15.17% |
Operating Income Growth % | 12.76% | -31.49% | 53.46% | 43.91% | 41.68% | 23.27% | 24.25% | 10.41% | 19.02% | - |
EBITDA | 111.71M | 98.54M | 155.98M | 187.68M | 231.34M | 270.05M | 309.22M | 340.61M | 372.83M | 409.68M |
EBITDA Margin % | 14.65% | 11.16% | 15.73% | 19.58% | 20.61% | 19.12% | 18.96% | 18.53% | 17.86% | 18.99% |
EBITDA Growth % | 12.75% | -11.79% | 58.29% | 20.32% | 23.26% | 16.73% | 14.51% | 10.15% | 9.46% | 12.31% |
D&A (Non-Cash Add-back) | 38.98M | 48.72M | 79.53M | 77.66M | 75.46M | 77.89M | 70.47M | 76.98M | 59.08M | 82.52M |
EBIT | 86.92M | 67.6M | 96.71M | 126.52M | 154.12M | 198.35M | 251.12M | 280.6M | 332.66M | 352.68M |
Net Interest Income | -264K | -5.35M | -11.43M | -8.69M | -4.83M | -3.02M | -5.15M | -9.34M | -17.61M | -19.77M |
Interest Income | 1.63M | 1.87M | 2.18M | 2.5M | 2.73M | 5.23M | 8.03M | 9.92M | 0 | 10.12M |
Interest Expense | 1.89M | 7.23M | 13.61M | 11.19M | 7.56M | 8.25M | 13.18M | 19.26M | 17.61M | 29.89M |
Other Income/Expense | 12.31M | 10.3M | 6.38M | 5.08M | -9.27M | -1.63M | -661K | -2.39M | 1.3M | -990K |
Pretax Income | 85.03M▲ 0% | 60.12M▼ 29.3% | 82.83M▲ 37.8% | 115.1M▲ 39.0% | 146.61M▲ 27.4% | 190.53M▲ 30.0% | 238.09M▲ 25.0% | 261.23M▲ 9.7% | 315.05M▲ 20.6% | 326.17M▲ 0% |
Pretax Margin % | 11.15% | 6.81% | 8.36% | 12.01% | 13.06% | 13.49% | 14.6% | 14.21% | 15.09% | 15.12% |
Income Tax | 36.15M | 3.4M | 15.17M | 25.63M | 31.85M | 47.56M | 53.54M | 62.94M | 63.73M | 74.55M |
Effective Tax Rate % | 42.51% | 5.65% | 18.32% | 22.26% | 21.72% | 24.96% | 22.49% | 24.09% | 20.23% | 22.86% |
Net Income | 48.89M▲ 0% | 56.73M▲ 16.0% | 67.66M▲ 19.3% | 89.48M▲ 32.2% | 114.76M▲ 28.3% | 142.97M▲ 24.6% | 184.56M▲ 29.1% | 198.3M▲ 7.4% | 251.02M▲ 26.6% | 251.54M▲ 0% |
Net Margin % | 6.41% | 6.42% | 6.83% | 9.34% | 10.23% | 10.12% | 11.32% | 10.79% | 12.02% | 11.66% |
Net Income Growth % | -20.81% | 16.03% | 19.27% | 32.25% | 28.26% | 24.58% | 29.09% | 7.44% | 26.59% | 16.4% |
Net Income (Continuing) | 48.89M | 56.73M | 67.66M | 89.48M | 114.76M | 142.97M | 184.56M | 198.3M | 251.02M | 251.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 224K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.28▲ 0% | 0.32▲ 14.3% | 0.39▲ 21.9% | 0.52▲ 33.3% | 0.67▲ 28.8% | 0.85▲ 26.9% | 1.10▲ 29.4% | 1.21▲ 10.0% | 1.54▲ 27.3% | 1.60▲ 0% |
EPS Growth % | -22.22% | 14.29% | 21.88% | 33.33% | 28.85% | 26.87% | 29.41% | 10% | 27.27% | 18.94% |
EPS (Basic) | 0.29 | 0.33 | 0.39 | 0.52 | 0.68 | 0.86 | 1.11 | 1.22 | 1.56 | - |
Diluted Shares Outstanding | 175.86M | 175.15M | 173.66M | 172.78M | 171.22M | 169.17M | 168.16M | 164.32M | 162.48M | 156.9M |
Basic Shares Outstanding | 175.55M | 172.26M | 171.75M | 171.37M | 167.75M | 166.65M | 166.34M | 162.72M | 161.03M | 156.05M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EXLS Balance Sheet
ExlService Holdings, Inc. (EXLS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 452.82M | 499.94M | 539.59M | 606.39M | 576.66M | 611.62M | 676.37M | 790.91M | 829.96M | 797.36M |
Cash & Short-Term Investments | 279.89M | 285.98M | 326.86M | 407.51M | 320.05M | 302.59M | 294.9M | 350.55M | 328.37M | 253.76M |
Cash Only | 90.47M | 101.49M | 124.62M | 223.22M | 141.51M | 123.57M | 141.01M | 163.33M | 146.33M | 145.41M |
Short-Term Investments | 178.48M | 184.49M | 202.24M | 184.29M | 178.54M | 179.03M | 153.88M | 187.22M | 182.04M | 108.36M |
Accounts Receivable | 143.3M | 178.9M | 185.89M | 165.28M | 214.47M | 275.85M | 329.44M | 359.8M | 343.11M | 388.56M |
Days Sales Outstanding | 68.61 | 73.94 | 68.44 | 62.94 | 69.75 | 71.3 | 73.74 | 71.44 | 59.99 | 64.6 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 8.6M | 11.19M | 7.32M | 12.67M | 10.83M | 7.38M | 8.71M | 6.11M | 158.49M | 155.03M |
Total Non-Current Assets | 372.65M | 562M | 643.5M | 641.47M | 706.24M | 734.5M | 765.6M | 827.5M | 872.28M | 879.02M |
Property, Plant & Equipment | 66.76M | 73.51M | 165.54M | 184.79M | 162.7M | 138.18M | 165.23M | 170.62M | 209.23M | 202.37M |
Fixed Asset Turnover | 11.42x | 12.01x | 5.99x | 5.19x | 6.90x | 10.22x | 9.87x | 10.77x | 9.98x | 11.01x |
Goodwill | 204.48M | 349.98M | 349.53M | 349.09M | 403.9M | 405.64M | 405.64M | 420.39M | 419.65M | 418.66M |
Intangible Assets | 48.96M | 95.5M | 73.98M | 59.59M | 81.08M | 64.82M | 50.16M | 49.33M | 36.2M | 32.98M |
Long-Term Investments | 13.31M | 13.64M | 14.3M | 15.03M | 13M | 39.52M | 18.95M | 26.52M | 8.2M | 70.45M |
Other Non-Current Assets | 29.87M | 22.77M | 28.3M | 25.21M | 24.15M | 30.56M | 42.69M | 55.89M | 69.02M | 66.88M |
Total Assets | 824.77M▲ 0% | 1.06B▲ 28.8% | 1.18B▲ 11.4% | 1.25B▲ 5.5% | 1.28B▲ 2.8% | 1.35B▲ 4.9% | 1.44B▲ 7.1% | 1.62B▲ 12.2% | 1.7B▲ 5.2% | 1.68B▲ 0% |
Asset Turnover | 0.92x | 0.83x | 0.84x | 0.77x | 0.87x | 1.05x | 1.13x | 1.14x | 1.23x | 1.26x |
Asset Growth % | 16.74% | 28.75% | 11.41% | 5.47% | 2.81% | 4.93% | 7.12% | 12.24% | 5.18% | 26.48% |
Total Current Liabilities | 144.25M | 155.09M | 229.35M | 221.08M | 495.69M | 277.95M | 326.4M | 290.12M | 324.13M | 299.51M |
Accounts Payable | 5.92M | 5.65M | 6.56M | 6.99M | 6.87M | 7.79M | 5.05M | 5.88M | 4.75M | 11.26M |
Days Payables Outstanding | 4.36 | 3.53 | 3.66 | 4.09 | 3.63 | 3.17 | 1.8 | 1.87 | 1.35 | 1.98 |
Short-Term Debt | 10.59M | 21.65M | 40.87M | 25M | 260.02M | 30M | 65M | 4.89M | 4.89M | 21.81M |
Deferred Revenue (Current) | 10.72M | 7.72M | 13.44M | 32.65M | 20M | 18.78M | 12.32M | 19.26M | 15.36M | 77.75M |
Other Current Liabilities | 64.93M | 74.13M | 89.46M | 66.18M | 74.98M | 95.19M | 112.71M | -2M | 282.27M | 243.54M |
Current Ratio | 3.14x | 3.22x | 2.35x | 2.74x | 1.16x | 2.20x | 2.07x | 2.73x | 2.56x | 2.66x |
Quick Ratio | 3.14x | 3.22x | 2.35x | 2.74x | 1.16x | 2.20x | 2.07x | 2.73x | 2.56x | 2.66x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 62.62 |
Total Non-Current Liabilities | 80.48M | 288.52M | 283.74M | 307.61M | 94.06M | 309.99M | 226.13M | 398.43M | 465.4M | 598.06M |
Long-Term Debt | 50.39M | 263.24M | 194.13M | 201.96M | 0 | 220M | 135M | 283.6M | 293.71M | 84.28M |
Capital Lease Obligations | 331K | 315K | 75.14M | 85.16M | 68.73M | 48.16M | 58.79M | 61.2M | 89.71M | 212.58M |
Deferred Tax Liabilities | 892K | 8.45M | 966K | 847K | 965K | 547K | 1.5M | 1.4M | 4.3M | 13.06M |
Other Non-Current Liabilities | 28.87M | 16.52M | 11.59M | 18.72M | 23.37M | 36.88M | 20.65M | 35.36M | 51.54M | 512.08M |
Total Liabilities | 224.73M | 443.62M | 513.09M | 528.68M | 589.75M | 587.94M | 552.53M | 688.54M | 789.53M | 897.58M |
Total Debt | 61.31M | 285.2M | 334.54M | 331.24M | 347.38M | 313.65M | 271.76M | 366.61M | 403.62M | 106.09M |
Net Debt | -29.16M | 183.71M | 209.92M | 108.02M | 205.87M | 190.09M | 130.74M | 203.28M | 257.3M | -39.32M |
Debt / Equity | 0.10x | 0.46x | 0.50x | 0.46x | 0.50x | 0.41x | 0.31x | 0.39x | 0.44x | 0.14x |
Debt / EBITDA | 0.55x | 2.89x | 2.14x | 1.76x | 1.50x | 1.16x | 0.88x | 1.08x | 1.08x | 0.26x |
Net Debt / EBITDA | -0.26x | 1.86x | 1.35x | 0.58x | 0.89x | 0.70x | 0.42x | 0.60x | 0.69x | -0.10x |
Interest Coverage | 46.02x | 9.35x | 7.10x | 11.31x | 20.38x | 24.04x | 19.05x | 14.57x | 18.89x | 11.80x |
Total Equity | 600.04M▲ 0% | 618.32M▲ 3.0% | 670M▲ 8.4% | 719.17M▲ 7.3% | 693.16M▼ 3.6% | 758.18M▲ 9.4% | 889.44M▲ 17.3% | 929.86M▲ 4.5% | 912.71M▼ 1.8% | 778.8M▲ 0% |
Equity Growth % | 12.75% | 3.05% | 8.36% | 7.34% | -3.62% | 9.38% | 17.31% | 4.54% | -1.85% | 4.5% |
Book Value per Share | 3.41 | 3.53 | 3.86 | 4.16 | 4.05 | 4.48 | 5.29 | 5.66 | 5.62 | 4.96 |
Total Shareholders' Equity | 599.82M | 618.07M | 670M | 719.17M | 693.16M | 758.18M | 889.44M | 929.86M | 912.71M | 778.8M |
Common Stock | 37K | 38K | 39K | 39K | 40K | 40K | 203K | 206K | 209K | 210K |
Retained Earnings | 427.06M | 484.24M | 551.9M | 641.38M | 756.14M | 899.11M | 1.08B | 1.28B | 1.53B | 1.6B |
Treasury Stock | -103.82M | -146.93M | -188.29M | -268.24M | -369.29M | -441.93M | -575.42M | -786.16M | -1.12B | -1.26B |
Accumulated OCI | -45.71M | -83.47M | -84.89M | -74.98M | -89.47M | -144.14M | -127.04M | -154.72M | -180.73M | -237.37M |
Minority Interest | 224K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXLS Cash Flow Statement
ExlService Holdings, Inc. (EXLS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 113.14M | 92.44M | 168.42M | 202.97M | 184.39M | 166.14M | 211.2M | 268.52M | 350.72M | 349.19M |
Operating CF Margin % | 14.84% | 10.47% | 16.99% | 21.18% | 16.43% | 11.77% | 12.95% | 14.61% | 16.8% | - |
Operating CF Growth % | 12.85% | -18.3% | 82.2% | 20.52% | -9.16% | -9.9% | 27.12% | 27.14% | 30.61% | 20.04% |
Net Income | 48.89M | 56.73M | 67.66M | 89.48M | 114.76M | 142.97M | 184.56M | 198.3M | 251.02M | 251.54M |
Depreciation & Amortization | 38.98M | 48.72M | 79.53M | 77.66M | 75.98M | 77.89M | 70.68M | 55.22M | 59.25M | 61.26M |
Stock-Based Compensation | 23.04M | 23.9M | 26.07M | 28.23M | 38.62M | 49.37M | 58.44M | 72.66M | 79.47M | 59.24M |
Deferred Taxes | 731K | -625K | -12.35M | 2.7M | -20.33M | -19.55M | -31.74M | -19.89M | -15.06M | -9.81M |
Other Non-Cash Items | 4.59M | 4.32M | -4.66M | -4.17M | 15.66M | -8.41M | 20.77M | 3.43M | 12.81M | -70.54M |
Working Capital Changes | -3.1M | -40.6M | 12.17M | 9.08M | -40.31M | -76.12M | -91.5M | -41.2M | -36.76M | 57.5M |
Change in Receivables | -20.48M | -10.05M | -7.09M | 24.7M | -37.68M | -68.12M | -49.24M | 4.65M | -35.99M | -47.82M |
Change in Inventory | 22.32M | -25.27M | 12.45M | -34.08M | 10.72M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.71M | -360K | 134K | 243K | -614K | 2.38M | -2.76M | 20.51M | 11.23M | 6.79M |
Cash from Investing | -222.74M | -277.49M | -51.38M | -18.32M | -114.27M | -96.55M | -12M | -119.1M | -49.26M | 17.03M |
Capital Expenditures | -35.15M | -40.44M | -40.14M | -42.22M | -37.25M | -44.84M | -52.8M | -46.26M | -52.6M | -52.59M |
CapEx % of Revenue | 4.61% | 4.58% | 4.05% | 4.41% | 3.32% | 3.18% | 3.24% | 2.52% | 2.52% | 2.44% |
Acquisitions | -26.3M | -231.83M | -241K | -700K | -76.83M | -3.87M | -600K | -24.9M | 0 | 85K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -164.28M | -4.87M | 0 | 916K | 1.3M | 266K | 1.34M | 215K | 316.85M | 282.74M |
Cash from Financing | -20.48M | 197.78M | -93.08M | -89.56M | -146.88M | -81.72M | -181.45M | -119.1M | -312.76M | -360.77M |
Debt Issued (Net) | 14.42M | 239.49M | -52.7M | -11.12M | -29.23M | -10.14M | -50.17M | 87.8M | 9.49M | -9.14M |
Equity Issued (Net) | -34.89M | -41.71M | -40.38M | -78.45M | -117.65M | -71.58M | -126.28M | -202.9M | -322.25M | -307.02M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -43.45M | -43.11M | -41.36M | -79.95M | -118.36M | -72.64M | -131.85M | -207.93M | -328.49M | -310.5M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -4M | 0 | -44.6M |
Net Change in Cash | -126.53M▲ 0% | 11.02M▲ 108.7% | 23.13M▲ 109.9% | 98.6M▲ 326.3% | -81.71M▼ 182.9% | -17.95M▲ 78.0% | 17.45M▲ 197.2% | 22.31M▲ 27.9% | -4.61M▼ 120.7% | 6.3M▲ 0% |
Free Cash Flow | 77.99M▲ 0% | 52M▼ 33.3% | 128.28M▲ 146.7% | 160.75M▲ 25.3% | 147.14M▼ 8.5% | 121.31M▼ 17.6% | 158.4M▲ 30.6% | 222.26M▲ 40.3% | 298.12M▲ 34.1% | 296.6M▲ 0% |
FCF Margin % | 10.23% | 5.89% | 12.94% | 16.77% | 13.11% | 8.59% | 9.71% | 12.09% | 14.28% | 13.75% |
FCF Growth % | 4.81% | -33.32% | 146.71% | 25.31% | -8.47% | -17.56% | 30.58% | 40.32% | 34.13% | 20.71% |
FCF per Share | 0.44 | 0.30 | 0.74 | 0.93 | 0.86 | 0.72 | 0.94 | 1.35 | 1.83 | 1.89 |
FCF Conversion (FCF/Net Income) | 2.31x | 1.63x | 2.49x | 2.27x | 1.61x | 1.16x | 1.14x | 1.35x | 1.40x | 1.18x |
Interest Paid | 1.12M | 4.72M | 10.65M | 7.63M | 6.59M | 8.19M | 13.89M | 19.6M | 0 | 4.43M |
Taxes Paid | 19.13M | 18.51M | 19.09M | 20.57M | 50M | 57.06M | 104.88M | 106.41M | 0 | 33.37M |
EXLS Key Ratios
ExlService Holdings, Inc. (EXLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.64% | 9.31% | 10.5% | 12.88% | 16.25% | 19.7% | 22.4% | 21.8% | 27.25% | 27.16% |
Return on Invested Capital (ROIC) | 11.71% | 5.44% | 6.82% | 9.67% | 13.55% | 15.6% | 18.19% | 18.36% | 20.43% | 22.47% |
Gross Margin | 34.99% | 33.77% | 33.88% | 34.9% | 38.44% | 36.5% | 37.27% | 37.59% | 38.37% | 38.47% |
Net Margin | 6.41% | 6.42% | 6.83% | 9.34% | 10.23% | 10.12% | 11.32% | 10.79% | 12.02% | 11.66% |
Debt / Equity | 0.10x | 0.46x | 0.50x | 0.46x | 0.50x | 0.41x | 0.31x | 0.39x | 0.44x | 0.14x |
Interest Coverage | 46.02x | 9.35x | 7.10x | 11.31x | 20.38x | 24.04x | 19.05x | 14.57x | 18.89x | 11.80x |
FCF Conversion | 2.31x | 1.63x | 2.49x | 2.27x | 1.61x | 1.16x | 1.14x | 1.35x | 1.40x | 1.18x |
Revenue Growth | 11.13% | 15.85% | 12.26% | -3.32% | 17.1% | 25.82% | 15.48% | 12.74% | 13.56% | 13.35% |
Related:EXLS Dividend History·EXLS Revenue History·EXLS Price History·EXLS P/E History·EXLS Financial Ratios·EXLS Institutional Holders
EXLS SEC Filings & Documents
ExlService Holdings, Inc. (EXLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXLS Frequently Asked Questions
ExlService Holdings, Inc. (EXLS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ExlService Holdings, Inc. (EXLS) reported $2.16B in revenue for fiscal year 2025. This represents a 3467% increase from $60.5M in 2004.
ExlService Holdings, Inc. (EXLS) grew revenue by 13.6% over the past year. This is steady growth.
Yes, ExlService Holdings, Inc. (EXLS) is profitable, generating $251.5M in net income for fiscal year 2025 (12.0% net margin).
Dividend & Returns
ExlService Holdings, Inc. (EXLS) has a return on equity (ROE) of 27.2%. This is excellent, indicating efficient use of shareholder capital.
ExlService Holdings, Inc. (EXLS) generated $296.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.