EXLS
ExlService Holdings, Inc.Company Information
- Company Name
- ExlService Holdings, Inc.
- CIK
- CIK0001297989
- Category
- Large accelerated filer
- Ticker: Exchange
- EXLS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- EXLS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 88,132
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 152,337,592
- Shares outstanding
- 156,049,147
- Ownership
- 97.62%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -3.69%
- 3-month reaction
- -8.09%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 145 | 146 | 160 | 149 | 140 | 153 | 150 | 115 | 109 | 137 | 123 | 94 | ||||||
| Short Term Investments | 108 | 182 | 230 | 204 | 191 | 187 | 176 | 161 | 138 | 154 | 152 | 156 | ||||||
| Restricted Cash Current | 12 | 12 | 11 | 12 | 10 | 10 | 7 | 6 | 4 | 4 | 3 | 5 | ||||||
| Accounts Receivable Net Current | 389 | 343 | 351 | 345 | 340 | 304 | 341 | 328 | 336 | 308 | 303 | 288 | ||||||
| Other Assets Current | 143 | 146 | 139 | 148 | 150 | 140 | 94 | 94 | 79 | 77 | 71 | 70 | ||||||
| Assets Current | 797 | 830 | 892 | 858 | 831 | 795 | 768 | 704 | 665 | 680 | 652 | 613 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 109 | 112 | 113 | 114 | 107 | 102 | 107 | 103 | 102 | 100 | 97 | 94 | ||||||
| Operating Lease Right Of Use Asset | 93 | 97 | 72 | 73 | 71 | 69 | 72 | 73 | 67 | 65 | 57 | 58 | ||||||
| Restricted Cash Noncurrent | 7 | 7 | 8 | 10 | 8 | 8 | 6 | 0 | 4 | 4 | 2 | 2 | ||||||
| Restricted Cash | - | - | - | - | - | - | 6 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 141 | 130 | 116 | 117 | 110 | 105 | 107 | 101 | 92 | 83 | 80 | 69 | ||||||
| Goodwill | 419 | 420 | 420 | 421 | 420 | 420 | 428 | 406 | 406 | 406 | 406 | 406 | ||||||
| Intangible Assets Net Excluding Goodwill | 33 | 36 | 40 | 43 | 46 | 49 | 51 | 44 | 47 | 50 | 53 | 56 | ||||||
| Long Term Investments | 18 | 8 | 8 | 8 | 20 | 14 | 14 | 19 | 4 | 4 | 5 | 16 | ||||||
| Other Assets Noncurrent | 60 | 62 | 65 | 65 | 62 | 56 | 57 | 54 | 53 | 50 | 51 | 48 | ||||||
| Assets | 1,676 | 1,702 | 1,734 | 1,709 | 1,676 | 1,618 | 1,610 | 1,504 | 1,439 | 1,442 | 1,402 | 1,363 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 11 | 5 | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 5 | 3 | 3 | ||||||
| Long Term Debt Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 75 | 65 | 65 | 50 | 30 | ||||||
| Contract With Customer Liability Current | 23 | 15 | 17 | 22 | 20 | 19 | 12 | 15 | 17 | 12 | 14 | 21 | ||||||
| Employee Related Liabilities Current | 72 | 147 | 129 | 100 | 64 | 130 | 111 | 80 | 51 | 117 | 106 | 82 | ||||||
| Accrued Liabilities Current | 172 | 135 | 129 | 122 | 132 | 114 | 105 | 98 | 107 | 114 | 108 | 104 | ||||||
| Operating Lease Liability Current | 17 | 17 | 19 | 18 | 17 | 16 | 17 | 15 | 13 | 13 | 14 | 14 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 5 | 1 | 12 | 4 | ||||||
| Liabilities Current | 300 | 324 | 307 | 272 | 244 | 290 | 254 | 287 | 261 | 326 | 306 | 259 | ||||||
| Long Term Debt Noncurrent | 412 | 294 | 350 | 255 | 302 | 284 | 340 | 260 | 280 | 135 | 160 | 190 | ||||||
| Operating Lease Liability Noncurrent | 84 | 88 | 60 | 62 | 61 | 60 | 62 | 64 | 60 | 58 | 48 | 51 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 0 | 1 | ||||||
| Other Liabilities Noncurrent | 100 | 81 | 61 | 55 | 55 | 54 | 43 | 38 | 33 | 31 | 31 | 28 | ||||||
| Liabilities | 898 | 790 | 781 | 648 | 665 | 689 | 702 | 651 | 636 | 553 | 546 | 528 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 675 | 678 | 628 | 626 | 610 | 589 | 572 | 521 | 503 | 508 | 493 | 472 | ||||||
| Retained Earnings Accumulated Deficit | 1,600 | 1,533 | 1,473 | 1,415 | 1,349 | 1,282 | 1,231 | 1,178 | 1,132 | 1,084 | 1,043 | 1,000 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 779 | 913 | 952 | 1,061 | 1,012 | 930 | 908 | 853 | 803 | 889 | 856 | 834 | ||||||
| Liabilities And Stockholders Equity | 1,676 | 1,702 | 1,734 | 1,709 | 1,676 | 1,618 | 1,610 | 1,504 | 1,439 | 1,442 | 1,402 | 1,363 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 100 | ||||||
| Common Stock Shares Issued | 210 | 209 | 208 | 208 | 208 | 207 | 205 | 205 | 205 | 203 | 202 | 202 | ||||||
| Shares Outstanding | 153 | 156 | 159 | 162 | 163 | 162 | 161 | 162 | 162 | 165 | 165 | 166 | ||||||
| Treasury Stock Common Shares | 57 | 52 | 49 | 46 | 45 | 45 | 44 | 43 | 42 | 38 | 37 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialExlService 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. ExlService Holdings, Inc. (EXLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, ExlService Holdings, Inc. carries a market cap of $4.75B, a P/E ratio of 18.89x, a P/B ratio of 6.10x, a P/S ratio of 2.20x, an enterprise value of $5.00B, and an EV/EBITDA multiple of 12.94x. On profitability, it posts a gross margin of 38.47%, an operating margin of 15.17%, a net margin of 11.66%, a Return on Equity (ROE) of 28.09%, a Return on Assets (ROA) of 15.00%, and a Return on Invested Capital (ROIC) of 22.21%. Per share, it reports EPS of $1.61, diluted EPS of $1.60, free cash flow per share of $1.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.35% year-over-year, net income growth of 16.40% year-over-year, and EPS growth of 21.21% year-over-year. On the balance sheet, it maintains a current ratio of 2.66x, a quick ratio of 2.66x, working capital of $497.85M, a debt-to-equity ratio of 1.15x, a debt ratio of 0.54, an interest coverage ratio of 18.78x, free cash flow of $296.60M (TTM), and net debt of $252.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.75B
- P/E TTM
- 18.89x
- EPS TTM
- $1.61
- P/B TTM
- 6.10x
- ROE TTM
- 28.09%
- ROA TTM
- 15.00%
- Debt To Equity
- 1.15x
- Free Cash Flow TTM
- $296.60M
- Net Revenue TTM Growth 1Y
- 13.35%
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 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.
When was ExlService Holdings, Inc. (EXLS)'s most recent SEC filing?
ExlService Holdings, Inc. (EXLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
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 is EXLS's EPS (earnings per share)?
ExlService Holdings, Inc. (EXLS)'s trailing twelve month EPS is $1.61 as of 2026-03-31.
What is EXLS's ROE (return on equity)?
ExlService Holdings, Inc. (EXLS)'s trailing twelve month Return on Equity (ROE) is 28.09% as of 2026-03-31.
What is EXLS's ROA (return on assets)?
ExlService Holdings, Inc. (EXLS)'s trailing twelve month Return on Assets (ROA) is 15.00% as of 2026-03-31.
What is EXLS's ROIC (return on invested capital)?
ExlService Holdings, Inc. (EXLS)'s trailing twelve month Return on Invested Capital (ROIC) is 22.21% as of 2026-03-31.
What is EXLS's EV/EBITDA?
ExlService Holdings, Inc. (EXLS)'s trailing twelve month EV/EBITDA is 12.94x as of 2026-03-31.