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ExlService Holdings, Inc.

EXLS

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
14514616014914015315011510913712394
Short Term Investments
108182230204191187176161138154152156
Restricted Cash Current
121211121010764435
Accounts Receivable Net Current
389343351345340304341328336308303288
Other Assets Current
143146139148150140949479777170
Assets Current
797830892858831795768704665680652613
Property Plant And Equipment And Finance Lease Rig…
1091121131141071021071031021009794
Operating Lease Right Of Use Asset
939772737169727367655758
Restricted Cash Noncurrent
7781088604422
Restricted Cash
------6-----
Deferred Income Tax Assets Net
14113011611711010510710192838069
Goodwill
419420420421420420428406406406406406
Intangible Assets Net Excluding Goodwill
333640434649514447505356
Long Term Investments
188882014141944516
Other Assets Noncurrent
606265656256575453505148
Assets
1,6761,7021,7341,7091,6761,6181,6101,5041,4391,4421,4021,363
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1157666433533
Long Term Debt Current
55555557565655030
Contract With Customer Liability Current
231517222019121517121421
Employee Related Liabilities Current
7214712910064130111805111710682
Accrued Liabilities Current
17213512912213211410598107114108104
Operating Lease Liability Current
171719181716171513131414
Accrued Income Taxes Current
--------51124
Liabilities Current
300324307272244290254287261326306259
Long Term Debt Noncurrent
412294350255302284340260280135160190
Operating Lease Liability Noncurrent
848860626160626460584851
Deferred Income Tax Liabilities Net
222221321101
Other Liabilities Noncurrent
1008161555554433833313128
Liabilities
898790781648665689702651636553546528
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
675678628626610589572521503508493472
Retained Earnings Accumulated Deficit
1,6001,5331,4731,4151,3491,2821,2311,1781,1321,0841,0431,000
Accumulated Other Comprehensive Income Loss Net Of…
-237-181-169-134-143-155-123-136-130-127-137-124
Treasury Stock Value
-1,259-1,117-980-845-804-786-774-711-702-575-543-513
Stockholders Equity
7799139521,0611,012930908853803889856834
Liabilities And Stockholders Equity
1,6761,7021,7341,7091,6761,6181,6101,5041,4391,4421,4021,363
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
400400400400400400400400400400400100
Common Stock Shares Issued
210209208208208207205205205203202202
Shares Outstanding
153156159162163162161162162165165166
Treasury Stock Common Shares
57524946454544434238377

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.69%-15.37%-8.09%---------
20251.33%-2.51%-5.42%4.38%2.77%-4.41%-5.02%3.93%3.13%7.55%10.82%-4.42%
20243.13%0.20%13.09%10.99%11.75%23.62%10.95%7.32%13.21%-4.85%-7.82%-5.40%
2023----4.42%0.12%0.23%6.40%15.73%17.56%-1.35%-5.78%0.19%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.66
2.56
2.91
3.15
3.41
2.74
3.02
2.45
2.54
2.08
2.13
2.37
Quick Ratio
2.66
2.56
2.91
3.15
3.41
2.74
3.02
2.45
2.54
2.08
2.13
2.37
Working Capital
497.85M
505.83M
584.94M
586.01M
587.65M
505.07M
513.50M
416.85M
403.28M
353.27M
345.42M
354.11M
Leverage & Debt
Debt to Equity
1.15
0.87
0.82
0.61
0.66
0.74
0.77
0.76
0.79
0.62
0.64
0.63
Interest Coverage TTM
18.78
17.82
16.63
15.75
13.95
13.69
14.26
15.65
18.40
18.11
17.49
18.03
Debt Ratio
0.54
0.46
0.45
0.38
0.40
0.43
0.44
0.43
0.44
0.38
0.39
0.39
Efficiency & Turnover
Asset Turnover TTM
1.29
1.26
1.21
1.23
1.22
1.20
1.18
1.19
1.21
1.17
1.17
1.16
Days Sales Outstanding TTM
61.63
56.60
62.35
62.39
64.77
60.80
66.39
65.74
68.56
63.49
64.26
62.24
Receivables Turnover TTM
5.92
6.45
5.85
5.85
5.64
6.00
5.50
5.55
5.32
5.75
5.68
5.86
Per Share Metrics
Diluted EPS TTM
1.60
1.54
1.49
1.44
1.31
1.21
1.15
1.09
1.09
1.10
1.05
1.02
Free Cash Flow Per Share TTM
1.90
1.85
1.79
1.71
1.51
1.37
1.20
0.93
0.74
0.95
0.86
0.78
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
38.47%
38.37%
38.24%
38.05%
37.90%
37.59%
37.24%
37.20%
37.30%
37.27%
37.28%
36.92%
Operating Profit Margin TTM
15.17%
15.03%
15.15%
15.25%
14.74%
14.34%
13.93%
13.89%
14.45%
14.64%
14.80%
14.62%
Net Profit Margin TTM
11.66%
12.02%
11.91%
12.00%
11.36%
10.79%
10.61%
10.45%
10.92%
11.32%
11.07%
11.11%
Growth Metrics
Net Revenue Growth (1Y)
13.35%
13.56%
14.43%
15.15%
14.18%
12.74%
11.29%
10.91%
12.34%
15.48%
19.39%
22.18%
Net Income Growth (1Y)
16.40%
26.59%
28.49%
32.21%
18.74%
7.44%
6.69%
4.32%
15.10%
29.09%
26.33%
35.10%
EPS Growth (1Y)
21.21%
27.92%
29.48%
32.10%
20.63%
9.84%
9.61%
6.87%
16.57%
29.33%
26.35%
35.29%
Valuation Metrics
P/E TTM
18.89
27.23
29.27
30.19
35.50
36.42
32.84
28.56
28.85
27.80
26.45
29.41
P/B TTM
6.10
7.49
7.42
6.72
7.58
7.77
6.80
5.99
6.54
5.77
5.44
6.04
P/S TTM
2.20
3.27
3.49
3.62
4.03
3.93
3.48
2.99
3.15
3.15
2.93
3.27
Market Cap
4.75B
6.83B
7.07B
7.13B
7.67B
7.22B
6.17B
5.11B
5.25B
5.13B
4.66B
5.04B
Enterprise Value
5.00B
6.97B
7.24B
7.22B
7.82B
7.34B
6.35B
5.32B
5.48B
5.19B
4.74B
5.16B
Calculated Values
Free Cash Flow TTM
296.60M
298.12M
286.88M
277.81M
245.71M
222.26M
194.33M
150.66M
121.71M
158.40M
143.37M
130.80M
Net Debt
252.60M
132.63M
174.99M
89.52M
148.79M
117.09M
181.46M
213.35M
227.77M
54.60M
82.04M
121.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Bhalla, Vikas
Title: President of EXL
Shares: 12,000
Price/Share: $30.22
Value: $362,640.00
Shares Owned: 153,295
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Ayyappan, Ajay
Title: EVP & Gen Counsel/Corp. Sec'y.
Shares: 5,093
Price/Share: $29.11
Value: $148,257.23
Shares Owned: 48,994
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Ayyappan, Ajay
Title: EVP & Gen Counsel/Corp. Sec'y.
Shares: 1,679
Price/Share: $30.39
Value: $51,024.81
Shares Owned: 54,087
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Ayyappan, Ajay
Title: EVP & Gen Counsel/Corp. Sec'y.
Shares: 1,197
Price/Share: $29.79
Value: $35,658.63
Shares Owned: 53,901
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Ayyappan, Ajay
Title: EVP & Gen Counsel/Corp. Sec'y.
Shares: 2,275
Price/Share: $30.32
Value: $68,978.00
Shares Owned: 53,768
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.32%
Inst. Shares: 142,504,564
Shares Outstanding: 156,049,147
2025-12-31
90.05%
Inst. Shares: 145,008,990
Shares Outstanding: 161,028,312
2025-09-30
89.86%
Inst. Shares: 144,225,709
Shares Outstanding: 160,495,712
2025-06-30
88.91%
Inst. Shares: 144,862,717
Shares Outstanding: 162,925,484
2025-03-31
88.56%
Inst. Shares: 143,893,539
Shares Outstanding: 162,490,179

ExlService Holdings, Inc. (EXLS) — SEC Financial Statements & Analysis

ExlService Holdings, Inc. (EXLS) is a services-business services, nec company, incorporated in DE. ExlService Holdings, Inc. trades on Nasdaq as: EXLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ExlService Holdings, Inc. reported a 13.35% year-over-year revenue growth, a Gross Profit Margin of 38.47% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 2.20x (TTM), a Price-to-Book (P/B) ratio of 6.10x (TTM), at a market cap of $4.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.35%
Gross Profit Margin TTM
38.47%
Debt To Equity
1.15x
P/S TTM
2.20x
P/B TTM
6.10x
Market Cap
$4.75B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ExlService Holdings, Inc. in?

ExlService Holdings, Inc. (EXLS) operates in the Services-Business Services, NEC industry.

What is EXLS's market cap?

ExlService Holdings, Inc. (EXLS) has a market capitalization of $4.75B as of 2026-03-31.

What is EXLS's P/E ratio?

ExlService Holdings, Inc. (EXLS)'s trailing twelve month P/E ratio is 18.89x as of 2026-03-31.

What exchange does EXLS trade on?

ExlService Holdings, Inc. (EXLS) trades on the Nasdaq.

Where is ExlService Holdings, Inc. incorporated?

ExlService Holdings, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.