ExlService Holdings, Inc. financial data

Symbol
EXLS on Nasdaq
Location
320 Park Avenue, 29 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +21.6%
Debt-to-equity 70.3 % -4.47%
Return On Equity 24.4 % +12.2%
Return On Assets 14.3 % +14.4%
Operating Margin 15.2 % +8.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -1.36%
Common Stock, Shares, Outstanding 159M shares -1.24%
Entity Public Float 4.93B USD +1.1%
Common Stock, Value, Issued 207K USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 160M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +14.4%
Selling and Marketing Expense 165M USD +17.6%
General and Administrative Expense 244M USD +10.3%
Operating Income (Loss) 307M USD +24.5%
Nonoperating Income (Expense) 3.2M USD +1601%
Income Tax Expense (Benefit) 68.3M USD +16.1%
Net Income (Loss) Attributable to Parent 241M USD +28.5%
Earnings Per Share, Basic 1 USD/shares +28.4%
Earnings Per Share, Diluted 1 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +6.8%
Accounts Receivable, after Allowance for Credit Loss, Current 351M USD +3.09%
Other Assets, Current 139M USD +48.4%
Assets, Current 892M USD +16.2%
Deferred Income Tax Assets, Net 116M USD +8.37%
Property, Plant and Equipment, Net 113M USD
Operating Lease, Right-of-Use Asset 72.3M USD +0.77%
Intangible Assets, Net (Excluding Goodwill) 39.5M USD -23%
Goodwill 420M USD -1.82%
Other Assets, Noncurrent 65.3M USD +14.2%
Assets 1.73B USD +7.69%
Accounts Payable, Current 6.77M USD +65.8%
Employee-related Liabilities, Current 129M USD +16.9%
Accrued Liabilities, Current 129M USD +23%
Contract with Customer, Liability, Current 17.5M USD +40.3%
Liabilities, Current 307M USD +20.8%
Contract with Customer, Liability, Noncurrent 25.4M USD +62.1%
Deferred Income Tax Liabilities, Net 2.47M USD -24%
Operating Lease, Liability, Noncurrent 60.5M USD -3.01%
Other Liabilities, Noncurrent 61.4M USD +43.8%
Liabilities 781M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169M USD -37.8%
Retained Earnings (Accumulated Deficit) 1.47B USD +19.6%
Stockholders' Equity Attributable to Parent 952M USD +4.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 952M USD +4.94%
Liabilities and Equity 1.73B USD +7.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.24M USD
Net Cash Provided by (Used in) Financing Activities 3.41M USD
Net Cash Provided by (Used in) Investing Activities -22.3M USD -575%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 208M shares +1.28%
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 -12.9M USD +54.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180M USD +10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.79M USD +27.6%
Deferred Tax Assets, Valuation Allowance 3.17M USD +558%
Deferred Tax Assets, Gross 167M USD +21.7%
Operating Lease, Liability 79.6M USD +0.5%
Depreciation 45M USD +16.8%
Payments to Acquire Property, Plant, and Equipment 12.9M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid 95.7M USD -1.21%
Property, Plant and Equipment, Gross 392M USD
Operating Lease, Liability, Current 19.2M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.3M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.9M USD +3.88%
Deferred Tax Assets, Operating Loss Carryforwards 281K USD +32.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.97M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD -27.4%
Operating Lease, Payments 5.84M USD +26.5%
Additional Paid in Capital 2.86M USD
Amortization of Intangible Assets 13.9M USD +8.48%
Depreciation, Depletion and Amortization 13.5M USD +9.77%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +19.8%
Share-based Payment Arrangement, Expense 74.2M USD +2.16%
Interest Expense 13.1M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%