ExlService Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ExlService Holdings
EXLS Stock  USD 42.77  0.14  0.33%   
ExlService Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ExlService Holdings' valuation are provided below:
Gross Profit
774.8 M
Profit Margin
0.1191
Market Capitalization
6.9 B
Enterprise Value Revenue
3.3486
Revenue
2 B
There are over one hundred nineteen available fundamental signals for ExlService Holdings, which can be analyzed over time and compared to other ratios. All traders should verify ExlService Holdings' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.8 B in 2026. Enterprise Value is likely to gain to about 5 B in 2026

ExlService Holdings Total Revenue

2.22 Billion

Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 93 M, Interest Expense of 23.3 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 10 K or PTB Ratio of 7.34. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.
  
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ExlService Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B1 B
Slightly volatile
Total Stockholder Equity1.1 B1.1 B619.3 M
Slightly volatile
Cash120.8 M187.8 M133.9 M
Slightly volatile
Other Assets108.6 M103.4 M64.5 M
Slightly volatile
Cash And Short Term Investments203.1 M403.1 M245.7 M
Slightly volatile
Common Stock Shares Outstanding112.3 M189 M150.6 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B1 B
Slightly volatile
Total Liabilities831.4 M791.8 M386.3 M
Slightly volatile
Total Current Assets955 M909.5 M486.4 M
Slightly volatile
Short and Long Term Debt Total442.7 M421.6 M197.8 M
Slightly volatile
Other Current Liabilities293.8 M279.8 M139.7 M
Slightly volatile
Total Current Liabilities350.3 M333.6 M199 M
Slightly volatile
Property Plant And Equipment Net206 M196.2 M106.1 M
Slightly volatile
Current Deferred Revenue12 M22.2 M13.7 M
Slightly volatile
Retained Earnings1.5 B1.5 B629.5 M
Slightly volatile
Accounts Payable5.4 M6.8 M5.4 M
Slightly volatile
Non Current Assets Total999.2 M951.6 M517.4 M
Slightly volatile
Non Currrent Assets Other67.5 M64.3 M28 M
Slightly volatile
Long Term Debt342.4 M326.1 M141.3 M
Slightly volatile
Net Receivables434.5 M413.8 M189.7 M
Slightly volatile
Common Stock Total Equity34.8 K46 K35.7 K
Slightly volatile
Short Term Investments226.1 M215.3 M114.6 M
Slightly volatile
Non Current Liabilities Total481.1 M458.2 M188 M
Slightly volatile
Inventory5.3 M5.6 M14.9 M
Pretty Stable
Other Current Assets97.3 M92.6 M38.9 M
Slightly volatile
Property Plant And Equipment Gross513 M488.6 M169.5 M
Slightly volatile
Short Term Debt31.2 M24.6 M38.2 M
Slightly volatile
Common Stock248.7 K236.9 K78.8 K
Slightly volatile
Property Plant Equipment166.8 M158.9 M93 M
Slightly volatile
Other Liabilities50.1 M47.7 M25.9 M
Slightly volatile
Good Will507.6 M483.4 M276.5 M
Slightly volatile
Intangible Assets48 M56.7 M52.8 M
Slightly volatile
Net Tangible Assets272.3 M405.4 M264.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity213.8 K225 K46.4 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B560 M
Slightly volatile
Long Term Debt Total265.6 M253 M134 M
Slightly volatile
Capital Surpluse346.2 M511.9 M331.7 M
Slightly volatile
Capital Lease Obligations92.2 M87.8 M40.9 M
Slightly volatile
Non Current Liabilities Other6.8 M7.1 M29.4 M
Very volatile
Deferred Long Term Asset Charges11.1 M12.4 M13.7 M
Slightly volatile
Short and Long Term Debt5.3 M5.6 M47.4 M
Very volatile
Net Invested Capital1.1 B1.4 B868.5 M
Slightly volatile
Long Term Investments9.3 M16.1 M6.7 M
Slightly volatile
Net Working Capital361.5 M580.8 M337.1 M
Slightly volatile
Capital Stock248.7 K236.9 K82 K
Slightly volatile

ExlService Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93 M88.5 M52.7 M
Slightly volatile
Total Revenue2.2 B2.1 B1 B
Slightly volatile
Gross Profit834.4 M794.7 M367.3 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B878.2 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B635 M
Slightly volatile
Total Operating Expenses516.1 M491.5 M243.2 M
Slightly volatile
Selling General Administrative272.5 M259.5 M125.7 M
Slightly volatile
Net Income Applicable To Common Shares172.6 M164.4 M83.5 M
Slightly volatile
Selling And Marketing Expenses125.3 M131.9 M278.9 B
Slightly volatile
Net Income From Continuing Ops239.4 M228 M98.1 M
Slightly volatile
Minority Interest225.5 K287.5 K220.8 K
Slightly volatile
Tax Provision76 M72.4 M34.6 M
Slightly volatile
Interest Income12 M11.4 M6.3 M
Pretty Stable
Reconciled Depreciation71.6 M88.5 M56.1 M
Slightly volatile
Non Recurring11.5 M7.8 M14.8 M
Slightly volatile

ExlService Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.1 M65.4 M31 M
Slightly volatile
Begin Period Cash Flow123.5 M162.2 M130.1 M
Slightly volatile
Depreciation40.5 M63.5 M47.1 M
Slightly volatile
Capital Expenditures29.2 M53.2 M33.4 M
Slightly volatile
Total Cash From Operating Activities324.2 M308.8 M148.2 M
Slightly volatile
Net Income239.4 M228 M96.9 M
Slightly volatile
End Period Cash Flow131.6 M187.8 M135.7 M
Slightly volatile
Issuance Of Capital Stock4.3 M5.8 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.713.542.7757
Slightly volatile
Dividend Yield10 K11.3 K12.3 K
Slightly volatile
PTB Ratio7.346.994.2093
Slightly volatile
Days Sales Outstanding74.9982.1567.357
Slightly volatile
Book Value Per Share3.55.144.1564
Very volatile
Operating Cash Flow Per Share0.771.490.9328
Slightly volatile
Average Payables3 M4.1 M4.3 M
Very volatile
Stock Based Compensation To Revenue0.04320.0455954
Slightly volatile
Capex To Depreciation0.980.960.8703
Slightly volatile
PB Ratio7.346.994.2093
Slightly volatile
EV To Sales3.823.632.7614
Slightly volatile
Payables Turnover184176108
Slightly volatile
Sales General And Administrative To Revenue0.140.12280.1312
Slightly volatile
Capex To Revenue0.02750.02890.0484
Slightly volatile
Cash Per Share2.22.481.5111
Slightly volatile
POCF Ratio25.4124.218.0439
Slightly volatile
Interest Coverage14.9615.7444.6673
Slightly volatile
Payout Ratio34.3 K38.6 K42.1 K
Slightly volatile
Capex To Operating Cash Flow0.190.20.3229
Slightly volatile
Days Payables Outstanding2.042.154.6444
Slightly volatile
Income Quality1.91.561.7488
Pretty Stable
EV To Operating Cash Flow26.1324.8917.9871
Slightly volatile
Intangibles To Total Assets0.220.260.3141
Very volatile
Current Ratio3.413.142.7316
Very volatile
Tangible Book Value Per Share3.163.252.2587
Pretty Stable
Receivables Turnover4.334.65.455
Slightly volatile
Graham Number6.1711.277.174
Slightly volatile
Shareholders Equity Per Share3.55.144.156
Very volatile
Debt To Equity0.370.350.2646
Slightly volatile
Capex Per Share0.40.330.308
Pretty Stable
Average Receivables24.3 M32.8 M34.7 M
Very volatile
Revenue Per Share10.6810.176.3078
Slightly volatile
Interest Debt Per Share2.242.131.2051
Slightly volatile
Debt To Assets0.210.20.1548
Slightly volatile
Short Term Coverage Ratios76.7363.221.5529
Slightly volatile
Operating Cycle74.9982.1567.357
Slightly volatile
Price Book Value Ratio7.346.994.2093
Slightly volatile
Days Of Payables Outstanding2.042.154.6444
Slightly volatile
Dividend Payout Ratio34.3 K38.6 K42.1 K
Slightly volatile
Price To Operating Cash Flows Ratio25.4124.218.0439
Slightly volatile
Ebt Per Ebit1.961.141.1299
Slightly volatile
Effective Tax Rate0.140.220.2166
Very volatile
Company Equity Multiplier1.742.01.5623
Slightly volatile
Long Term Debt To Capitalization0.140.210.1627
Slightly volatile
Total Debt To Capitalization0.270.250.1925
Slightly volatile
Debt Equity Ratio0.370.350.2646
Slightly volatile
Quick Ratio3.413.142.7316
Very volatile
Dividend Paid And Capex Coverage Ratio5.495.223.8902
Slightly volatile
Net Income Per E B T0.910.870.7916
Very volatile
Cash Ratio0.620.650.9506
Slightly volatile
Cash Conversion Cycle48.4662.6160.2491
Slightly volatile
Operating Cash Flow Sales Ratio0.180.170.1539
Very volatile
Days Of Sales Outstanding74.9982.1567.357
Slightly volatile
Cash Flow Coverage Ratios0.80.844.2216
Slightly volatile
Price To Book Ratio7.346.994.2093
Slightly volatile
Fixed Asset Turnover7.169.79.6913
Pretty Stable
Capital Expenditure Coverage Ratio2.635.223.7219
Slightly volatile
Price Cash Flow Ratio25.4124.218.0439
Slightly volatile
Debt Ratio0.210.20.1548
Slightly volatile
Cash Flow To Debt Ratio0.80.844.2216
Slightly volatile
Price Sales Ratio3.713.542.7757
Slightly volatile
Asset Turnover0.741.020.9004
Slightly volatile
Gross Profit Margin0.420.430.3741
Very volatile
Price Fair Value7.346.994.2093
Slightly volatile

ExlService Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B2.7 B
Slightly volatile
Enterprise Value5 B4.7 B2.7 B
Slightly volatile

ExlService Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments350.6 M

ExlService Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ExlService Holdings Financial Statements

ExlService Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ExlService Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ExlService Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.2 M12 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.17  10.68 
Ebit Per Revenue 0.13  0.07 

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Additional Tools for ExlService Stock Analysis

When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.
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