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ExlService Hldg (EXLS)
NASDAQ
$28.19+$0.89 (+3.26%)
Price as of Jul 13, 2026 7:40 PM EDT- $4.2BMarket Cap
- -35.45%1-Year Change
- Information Technology ServicesIndustry
ExlService Hldg (EXLS)
$28.19+$0.89 (+3.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B +13.56% | 1.8B +12.74% | 1.6B +15.48% | 1.4B +25.82% | |
Cost of Revenue | 1.3B +12.14% | 1.1B +12.17% | 1.0B +14.09% | 896.6M +29.77% | |
Gross Profit | 801.1M +15.93% | 691.0M +13.70% | 607.8M +17.91% | 515.4M +19.49% | |
Sales and Marketing Expense | 172.9M +18.04% | 146.5M +21.85% | 120.2M +22.69% | 98.0M +16.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.2M +7.29% | 55.2M +9.83% | 50.3M -10.38% | 56.1M +12.98% | |
Total Operating Expenses | 487.3M +14.02% | 427.4M +15.82% | 369.0M +14.14% | 323.3M +17.35% | |
Operating Profit | 313.8M +19.02% | 263.6M +10.41% | 238.8M +24.25% | 192.2M +23.27% | |
Interest Income | 9.6M -2.79% | 9.9M +23.60% | 8.0M +53.51% | 5.2M +91.82% | |
Interest Expense | N/A N/A | N/A N/A | -13.2M +59.72% | -8.3M +9.14% | |
Interest Income and Expense and Net | 9.6M -2.79% | 9.9M +292.53% | -5.2M +70.46% | -3.0M -37.48% | |
Total Nonoperating Income and Expense | 16.1M -0.24% | 16.1M +48.53% | 10.8M +108,440.00% | -10,000 -100.15% | |
Income before Taxes | 315.1M +20.55% | 261.3M +9.84% | 237.9M +25.17% | 190.1M +29.71% | |
Income Taxes | 63.7M +1.26% | 62.9M +17.56% | 53.5M +12.55% | 47.6M +49.34% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 251.0M +26.59% | 198.3M +7.44% | 184.6M +29.09% | 143.0M +24.58% | |
Net Income from Continuing Operations Applicable to Common | 251.0M +26.59% | 198.3M +7.44% | 184.6M +29.09% | 143.0M +24.58% | |
Basic EPS and Net Income | 1.56 +27.87% | 1.22 +9.91% | 1.11 -74.13% | 4.29 +25.44% | |
Diluted EPS and Net Income | 1.54 +27.27% | 1.21 +10.00% | 1.10 -74.00% | 4.23 +26.27% | |
Basic Weighted Average Shares | 161.0M -1.04% | 162.7M -2.18% | 166.3M +399.07% | 33.3M -0.65% | |
Diluted Weighted Average Shares | 162.5M -1.12% | 164.3M -2.28% | 168.2M +397.02% | 33.8M -1.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 146.3M -4.58% | 153.4M +11.98% | 137.0M +15.41% | 118.7M -12.32% | |
Short-Term Investments | 182.0M -2.77% | 187.2M +21.67% | 153.9M -14.05% | 179.0M +0.27% | |
Cash and Cash Equivalents and Short-Term Investments | 328.4M -3.59% | 340.6M +17.10% | 290.8M -2.31% | 297.7M -5.15% | |
Total Current Assets | 830.0M +4.37% | 795.2M +17.00% | 679.7M +10.91% | 612.8M +5.99% | |
Accumulated Depreciation | 254.2M +0.62% | 252.7M +13.64% | 222.3M +2.87% | 216.1M +1.14% | |
Property and Plant and Equipment and Net | 111.8M +9.80% | 101.8M +1.46% | 100.4M +21.18% | 82.8M -3.70% | |
Total Long-Term Assets | 61.8M +10.14% | 56.1M +13.25% | 49.5M +54.43% | 32.1M +5.60% | |
Total Assets | 1.7B +5.18% | 1.6B +12.24% | 1.4B +7.12% | 1.3B +4.93% | |
Income Taxes Payable | 2.1M +51.46% | 1.4M -48.19% | 2.7M -22.45% | 3.5M -4.49% | |
Total Short-Term Debt | 4.9M 0.00% | 4.9M -92.48% | 65.0M +116.67% | 30.0M -88.46% | |
Total Current Liabilities | 324.1M +11.72% | 290.1M -11.12% | 326.4M +17.43% | 277.9M -43.93% | |
Total Long-Term Debt | 293.7M +3.57% | 283.6M +110.07% | 135.0M -38.64% | 220.0M N/A | |
Total Long-Term Liabilities | 81.4M +51.94% | 53.6M +70.28% | 31.5M -23.81% | 41.3M +81.10% | |
Total Liabilities | 789.5M +14.67% | 688.5M +24.61% | 552.5M -6.02% | 587.9M -0.31% | |
Retained Earnings | 1.5B +19.58% | 1.3B +18.30% | 1.1B +20.53% | 899.1M +18.91% | |
Total Stockholders Equity | 912.7M -1.85% | 929.9M +4.55% | 889.4M +17.31% | 758.2M +9.38% | |
Total Shares Outstanding | 156.4M -3.32% | 161.8M -2.10% | 165.3M +397.31% | 33.2M -0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 350.7M +30.61% | 268.5M +27.14% | 211.2M +27.12% | 166.1M -9.90% | |
Capital Expenditures | 52.6M +13.70% | 46.3M -12.39% | 52.8M +17.77% | 44.8M +20.37% | |
Cash from Investing Activities | -49.3M -58.64% | -119.1M +892.74% | -12.0M -87.57% | -96.5M -15.51% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -312.8M +162.60% | -119.1M -34.36% | -181.4M +122.03% | -81.7M -44.36% | |
Financials Ratio | |||||
Gross Margin | 38.37% +2.08% | 37.59% +0.85% | 37.27% +2.10% | 36.50% -5.03% | |
Operating Margin | 15.03% +4.80% | 14.34% -2.06% | 14.64% +7.59% | 13.61% -2.02% | |
Return on Assets | 15.12% +16.67% | 12.96% -2.11% | 13.24% +21.73% | 10.88% +19.92% | |
Return on Equity | 27.25% +24.99% | 21.80% -2.69% | 22.40% +13.71% | 19.70% +21.23% | |
Revenue Growth | 13.56% +6.47% | 12.74% -17.73% | 15.48% -40.03% | 25.82% +51.01% | |
Current Ratio | 2.56 -6.58% | 2.74 +31.63% | 2.08 -5.55% | 2.20 +89.02% | |
Cash Ratio | 0.45 -14.60% | 0.53 +25.98% | 0.42 -1.71% | 0.43 +56.37% | |
Debt-to-Equity Ratio | 0.33 +5.48% | 0.31 +37.93% | 0.22 -31.79% | 0.33 -12.10% | |
Debt-to-Assets Ratio | 0.18 -1.63% | 0.18 +28.55% | 0.14 -25.31% | 0.19 -8.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow