ExlService Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ExlService Holdings
EXLS Stock  USD 31.25  0.26  0.84%   
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
801.1 M
Profit Margin
0.1202
Market Capitalization
5 B
Enterprise Value Revenue
2.4692
Revenue
2.1 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 6.5 B in 2026. Enterprise Value is likely to gain to about 6.7 B in 2026

ExlService Holdings Total Revenue

2.19 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 40.6 M, Interest Expense of 18.5 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 10 K or PTB Ratio of 7.86. 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 Assets1.8 B1.7 B986.4 M
Slightly volatile
Total Stockholder Equity469.2 M912.7 M571.6 M
Slightly volatile
Cash122.5 M146.3 M131.5 M
Slightly volatile
Other Assets108.6 M103.4 M64.5 M
Slightly volatile
Cash And Short Term Investments209.7 M328.4 M241.7 M
Slightly volatile
Common Stock Shares Outstanding115 M162.5 M149.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B986.4 M
Slightly volatile
Total Liabilities829 M789.5 M386 M
Slightly volatile
Total Current Assets871.5 M830 M476.8 M
Slightly volatile
Short and Long Term Debt Total423.8 M403.6 M195.6 M
Slightly volatile
Other Current Liabilities296.4 M282.3 M140 M
Slightly volatile
Total Current Liabilities162.2 M324.1 M187.4 M
Slightly volatile
Property Plant And Equipment Net219.7 M209.2 M107.7 M
Slightly volatile
Current Deferred Revenue12.3 M15.4 M13.3 M
Slightly volatile
Retained Earnings1.6 B1.5 B636.6 M
Slightly volatile
Accounts Payable5.4 M4.8 M5.3 M
Slightly volatile
Non Current Assets Total915.9 M872.3 M507.9 M
Slightly volatile
Non Currrent Assets Other72.5 M69 M28.6 M
Slightly volatile
Long Term Debt342.4 M326.1 M141.3 M
Slightly volatile
Net Receivables360.3 M343.1 M181.2 M
Slightly volatile
Common Stock Total Equity34.8 K46 K35.7 K
Slightly volatile
Short Term Investments191.1 M182 M110.6 M
Slightly volatile
Non Current Liabilities Total488.7 M465.4 M188.9 M
Slightly volatile
Inventory5.3 M5.6 M14.9 M
Pretty Stable
Other Current Assets166.4 M158.5 M46.8 M
Slightly volatile
Property Plant And Equipment Gross513 M488.6 M169.5 M
Slightly volatile
Short Term Debt30.9 M21.7 M38 M
Slightly volatile
Common Stock219.4 K209 K75.5 K
Slightly volatile
Property Plant Equipment166.8 M158.9 M93 M
Slightly volatile
Other Liabilities50.1 M47.7 M25.9 M
Slightly volatile
Good Will232.5 M419.7 M256.6 M
Slightly volatile
Intangible Assets47.6 M36.2 M51.6 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 Amortization40.6 M59.1 M47.9 M
Slightly volatile
Total Revenue2.2 B2.1 B999.2 M
Slightly volatile
Gross Profit841.1 M801.1 M368.1 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B873.7 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B631.1 M
Slightly volatile
Total Operating Expenses511.7 M487.3 M242.7 M
Slightly volatile
Selling General Administrative268.1 M255.3 M125.2 M
Slightly volatile
Net Income Applicable To Common Shares172.6 M164.4 M83.5 M
Slightly volatile
Selling And Marketing Expenses164.3 M172.9 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 Compensation75.5 M79.5 M32.6 M
Slightly volatile
Begin Period Cash Flow126.5 M171.4 M130.8 M
Slightly volatile
Depreciation41.6 M59.2 M46.9 M
Slightly volatile
Capital Expenditures30.5 M52.6 M33.4 M
Slightly volatile
Total Cash From Operating Activities368.3 M350.7 M153.2 M
Slightly volatile
Net Income263.6 M251 M99.6 M
Slightly volatile
End Period Cash Flow133.9 M166 M134.6 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 Ratio1.643.27352.6382
Slightly volatile
Dividend Yield10 K11.3 K12.3 K
Slightly volatile
PTB Ratio7.867.48774.2692
Slightly volatile
Days Sales Outstanding74.5859.986966.0292
Slightly volatile
Book Value Per Share3.555.6684.1904
Very volatile
Operating Cash Flow Per Share2.292.1781.0627
Slightly volatile
Average Payables3 M4.1 M4.3 M
Very volatile
Stock Based Compensation To Revenue0.03620.0381954
Slightly volatile
Capex To Depreciation0.980.88780.866
Slightly volatile
PB Ratio7.867.48774.2692
Slightly volatile
EV To Sales3.573.39682.733
Slightly volatile
Payables Turnover284271119
Slightly volatile
Sales General And Administrative To Revenue0.140.12230.1302
Slightly volatile
Capex To Revenue0.02390.02520.048
Slightly volatile
Cash Per Share2.22.03921.4851
Slightly volatile
POCF Ratio10.8319.485916.909
Slightly volatile
Interest Coverage16.9217.815644.9047
Slightly volatile
Payout Ratio34.3 K38.6 K42.1 K
Slightly volatile
Capex To Operating Cash Flow0.140.150.317
Slightly volatile
Days Payables Outstanding1.281.34844.5526
Slightly volatile
Income Quality1.891.39721.7387
Pretty Stable
EV To Operating Cash Flow21.2320.219517.4242
Slightly volatile
Intangibles To Total Assets0.220.26780.3146
Very volatile
Current Ratio3.392.56062.6964
Pretty Stable
Tangible Book Value Per Share3.162.83712.2344
Pretty Stable
Receivables Turnover4.356.08475.5435
Slightly volatile
Graham Number14.814.09967.8481
Slightly volatile
Shareholders Equity Per Share3.555.6684.19
Very volatile
Debt To Equity0.460.44220.2753
Slightly volatile
Capex Per Share0.40.32660.3078
Pretty Stable
Average Receivables24.3 M32.8 M34.7 M
Very volatile
Revenue Per Share13.6112.96476.6445
Slightly volatile
Interest Debt Per Share2.752.61591.2636
Slightly volatile
Debt To Assets0.250.23710.1593
Slightly volatile
Short Term Coverage Ratios76.8571.7822.0646
Slightly volatile
Operating Cycle74.5859.986966.0292
Slightly volatile
Price Book Value Ratio7.867.48774.2692
Slightly volatile
Days Of Payables Outstanding1.281.34844.5526
Slightly volatile
Dividend Payout Ratio34.3 K38.6 K42.1 K
Slightly volatile
Price To Operating Cash Flows Ratio10.8319.485916.909
Slightly volatile
Ebt Per Ebit1.931.00411.1201
Pretty Stable
Effective Tax Rate0.140.20230.2156
Very volatile
Company Equity Multiplier1.751.8651.555
Slightly volatile
Long Term Debt To Capitalization0.140.24350.1646
Slightly volatile
Total Debt To Capitalization0.320.30660.1988
Slightly volatile
Debt Equity Ratio0.460.44220.2753
Slightly volatile
Quick Ratio3.392.56062.6964
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.06.66794.0642
Slightly volatile
Net Income Per E B T0.910.79680.7873
Very volatile
Cash Ratio0.430.45140.9278
Slightly volatile
Cash Conversion Cycle48.3858.638560.0108
Slightly volatile
Operating Cash Flow Sales Ratio0.180.1680.1538
Very volatile
Days Of Sales Outstanding74.5859.986966.0292
Slightly volatile
Cash Flow Coverage Ratios0.830.86894.225
Slightly volatile
Price To Book Ratio7.867.48774.2692
Slightly volatile
Fixed Asset Turnover7.199.97789.7094
Pretty Stable
Capital Expenditure Coverage Ratio7.06.66794.0642
Slightly volatile
Price Cash Flow Ratio10.8319.485916.909
Slightly volatile
Debt Ratio0.250.23710.1593
Slightly volatile
Cash Flow To Debt Ratio0.830.86894.225
Slightly volatile
Price Sales Ratio1.643.27352.6382
Slightly volatile
Asset Turnover0.751.22640.9131
Slightly volatile
Gross Profit Margin0.420.38370.3714
Very volatile
Price Fair Value7.867.48774.2692
Slightly volatile

ExlService Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B3 B
Slightly volatile
Enterprise Value6.7 B6.4 B3 B
Slightly volatile

ExlService Fundamental Market Drivers

Forward Price Earnings14.2045
Cash And Short Term Investments328.4 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 Revenue15.4 M12.3 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 12.96  13.61 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for ExlService Stock Analysis

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