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ExlService Holdings (EXLS) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $686.0M | $762.3M | $883.1M | $991.3M | $958.4M | $1.12B | $1.41B | $1.63B | $1.84B | $2.09B |
| Growth (year over year) | +9.1% | +11.1% | +15.8% | +12.3% | −3.3% | +17.1% | +25.8% | +15.5% | +12.7% | +13.6% |
| Gross profit | $238.3M | $267.2M | $298.3M | $335.9M | $334.5M | $431.4M | $515.4M | $607.8M | $691.0M | $801.1M |
| Gross margin | 34.7% | 35.0% | 33.8% | 33.9% | 34.9% | 38.4% | 36.5% | 37.3% | 37.6% | 38.4% |
| Operating income | $64.5M | $72.7M | $49.8M | $76.5M | $110.0M | $155.9M | $192.2M | $238.8M | $263.6M | $313.8M |
| Operating margin | 9.4% | 9.5% | 5.6% | 7.7% | 11.5% | 13.9% | 13.6% | 14.6% | 14.3% | 15.0% |
| Net income | $61.7M | $48.9M | $56.7M | $67.7M | $89.5M | $114.8M | $143.0M | $184.6M | $198.3M | $251.0M |
| Net margin | 9.0% | 6.4% | 6.4% | 6.8% | 9.3% | 10.2% | 10.1% | 11.3% | 10.8% | 12.0% |
| EPS (diluted) | $0.36 | $0.28 | $0.32 | $0.39 | $0.52 | $0.67 | $0.85 | $1.10 | $1.21 | $1.54 |
| Balance sheet | ||||||||||
| Cash and equivalents | $213.2M | $86.8M | $95.9M | $119.2M | $218.5M | $135.3M | $118.7M | $137.0M | $153.4M | $146.3M |
| Total assets | $706.5M | $825.5M | $1.06B | $1.18B | $1.25B | $1.28B | $1.35B | $1.44B | $1.62B | $1.70B |
| Total liabilities | $174.3M | $225.4M | $443.6M | $513.1M | $528.7M | $589.7M | $587.9M | $552.5M | $688.5M | $789.5M |
| Long-term debt | $35.0M | $50.4M | $263.2M | $194.1M | $202.0M | $0 | $220.0M | $135.0M | $283.6M | $293.7M |
| Shareholders' equity | $532.0M | $599.8M | $618.1M | $670.0M | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | $912.7M |
| Cash flow | ||||||||||
| Operating cash flow | $102.4M | $113.2M | $92.4M | $168.4M | $203.0M | $184.4M | $166.1M | $211.2M | $268.5M | $350.7M |
| Capital expenditure | $25.9M | $35.2M | $40.8M | $40.5M | $42.2M | $37.2M | $44.8M | $52.8M | $46.3M | $52.6M |
| Free cash flow | $76.5M | $78.0M | $51.6M | $127.9M | $160.7M | $147.1M | $121.3M | $158.4M | $222.3M | $298.1M |
| Share buybacks | $18.2M | $43.5M | $43.1M | $41.4M | $79.9M | $118.4M | $72.6M | $131.8M | $207.9M | $328.5M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $448.4M | $472.1M | $481.4M | $501.0M | $514.5M | $529.6M | $542.6M | $570.4M |
| Growth (year over year) | +10.7% | +14.9% | +16.3% | +14.8% | +14.7% | +12.2% | +12.7% | +13.8% |
| Gross profit | $166.3M | $178.3M | $183.4M | $193.3M | $194.2M | $203.9M | $209.6M | $222.1M |
| Gross margin | 37.1% | 37.8% | 38.1% | 38.6% | 37.7% | 38.5% | 38.6% | 38.9% |
| Operating income | $61.4M | $69.4M | $71.2M | $78.4M | $81.1M | $76.2M | $78.0M | $91.8M |
| Operating margin | 13.7% | 14.7% | 14.8% | 15.7% | 15.8% | 14.4% | 14.4% | 16.1% |
| Net income | $45.8M | $53.0M | $50.7M | $66.6M | $66.1M | $58.2M | $60.2M | $67.1M |
| Net margin | 10.2% | 11.2% | 10.5% | 13.3% | 12.8% | 11.0% | 11.1% | 11.8% |
| EPS (diluted) | $0.28 | $0.33 | $0.31 | $0.40 | $0.40 | $0.36 | $0.38 | $0.43 |
| Balance sheet | ||||||||
| Cash and equivalents | $115.3M | $150.1M | $153.4M | $140.4M | $149.1M | $160.3M | $146.3M | $145.4M |
| Total assets | $1.50B | $1.61B | $1.62B | $1.68B | $1.71B | $1.73B | $1.70B | $1.68B |
| Total liabilities | $651.2M | $702.3M | $688.5M | $664.5M | $647.6M | $781.2M | $789.5M | $897.6M |
| Long-term debt | $260.0M | $339.8M | $283.6M | $302.4M | $255.2M | $349.9M | $293.7M | $412.5M |
| Shareholders' equity | $852.6M | $907.6M | $929.9M | $1.01B | $1.06B | $952.4M | $912.7M | $778.8M |
| Cash flow | ||||||||
| Operating cash flow | $74.9M | $110.1M | $105.3M | $3.24M | $109.4M | $120.7M | $117.4M | $1.72M |
| Capital expenditure | $12.1M | $12.9M | $10.1M | $12.9M | $14.4M | $14.4M | $10.9M | $12.9M |
| Free cash flow | $62.8M | $97.3M | $95.3M | −$9.70M | $95.0M | $106.4M | $106.5M | −$11.2M |
| Share buybacks | $8.42M | $35.2M | $12.0M | $18.0M | $41.7M | $159.2M | $109.6M | $166.0M |
From ExlService Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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