ExlService Holdings Financials

EXLS Stock  USD 31.70  0.50  1.60%   
Based on the key indicators related to ExlService Holdings' liquidity, profitability, solvency, and operating efficiency, ExlService Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, ExlService Holdings' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 350.3 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 203.1 M in 2026.
 
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ExlService Holdings Balance Sheet Chart

At this time, ExlService Holdings' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 350.3 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 203.1 M in 2026.
Key indicators impacting ExlService Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.35
Notably Up
Slightly volatile
Current Ratio3.413.14
Significantly Up
Very volatile
Investors should never underestimate ExlService Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research ExlService Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in ExlService Holdings.

Net Income

239.44 Million

  
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Understanding current and past ExlService Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ExlService Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ExlService Holdings' assets may result in an increase in income on the income statement.

ExlService Holdings Earnings Geography

Please note, the imprecision that can be found in ExlService Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ExlService Holdings. Check ExlService Holdings' Beneish M Score to see the likelihood of ExlService Holdings' management manipulating its earnings.

ExlService Holdings Stock Summary

ExlService Holdings competes with Dolby Laboratories, Kyndryl Holdings, Genpact, Waystar Holding, and GDS Holdings. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40600 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3020811044
Business Address320 Park Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.exlservice.com
Phone212 277 7100
CurrencyUSD - US Dollar

ExlService Holdings Key Financial Ratios

ExlService Holdings Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.3B1.4B1.6B1.9B2.0B
Net Debt205.9M190.1M130.7M203.3M233.8M245.5M
Cash141.5M123.6M141.0M163.3M187.8M120.8M
Other Assets48.3M137.0M54.1M89.9M103.4M108.6M
Total Liab589.7M587.9M552.5M688.5M791.8M831.4M
Total Current Assets576.7M611.6M676.4M790.9M909.5M955.0M
Other Current Liab189.3M203.3M229.8M243.3M279.8M293.8M
Retained Earnings756.1M899.1M1.1B1.3B1.5B1.5B
Accounts Payable6.9M7.8M5.1M5.9M6.8M5.4M
Net Receivables214.5M275.9M329.4M359.8M413.8M434.5M
Inventory23.4M21.7M36.0M4.9M5.6M5.3M
Other Current Assets42.1M33.2M52.0M80.6M92.6M97.3M
Treasury Stock(188.3M)(268.2M)(369.3M)(441.9M)(397.7M)(377.9M)
Short Term Debt278.6M45.1M78.0M21.4M24.6M31.2M
Other Liab14.5M20.8M25.6M41.5M47.7M50.1M
Good Will403.9M405.6M405.6M420.4M483.4M507.6M
Intangible Assets81.1M64.8M50.2M49.3M56.7M48.0M
Net Tangible Assets246.5M310.5M208.2M352.5M405.4M272.3M

ExlService Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what ExlService Holdings' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense7.6M8.3M13.2M19.3M22.1M23.3M
Total Revenue1.1B1.4B1.6B1.8B2.1B2.2B
Gross Profit431.4M515.4M607.8M691.0M794.7M834.4M
Operating Income155.9M192.2M238.8M263.6M303.2M318.3M
Ebit154.1M198.4M251.1M280.6M322.7M338.8M
Ebitda229.6M276.2M321.6M357.6M411.2M431.8M
Cost Of Revenue690.9M896.6M1.0B1.1B1.3B1.4B
Income Before Tax146.6M190.5M238.1M261.2M300.4M315.4M
Net Income114.8M143.0M184.6M198.3M228.0M239.4M
Income Tax Expense31.9M47.6M53.5M62.9M72.4M76.0M
Research Development4.9M4.3M6.0M9.3M10.7M11.2M
Tax Provision31.9M47.6M50.6M62.9M72.4M76.0M
Interest Income2.7M5.2M7.0M9.9M11.4M12.0M
Net Interest Income(7.6M)(3.0M)(6.4M)(9.3M)(8.4M)(8.8M)

ExlService Holdings Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(81.7M)(18.2M)17.4M22.3M20.1M21.1M
Free Cash Flow147.1M121.3M158.4M222.3M255.6M268.4M
Depreciation76.0M77.9M70.7M55.2M63.5M40.5M
Other Non Cash Items15.7M(8.4M)20.8M3.4M3.9M4.1M
Capital Expenditures37.2M44.8M52.8M46.3M53.2M29.2M
Net Income114.8M143.0M184.6M198.3M228.0M239.4M
End Period Cash Flow143.8M125.6M141.0M163.3M187.8M131.6M
Change To Netincome6.6M24.1M32.2M21.4M24.6M13.8M
Investments(1.5M)(96.5M)(9.9M)(119.1M)(107.2M)(101.8M)
Change Receivables(7.1M)24.7M(37.7M)(68.1M)(61.3M)(58.2M)
Net Borrowings(29.0M)(10M)(50.2M)88.4M101.7M106.8M

ExlService Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ExlService Holdings's current stock value. Our valuation model uses many indicators to compare ExlService Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExlService Holdings competition to find correlations between indicators driving ExlService Holdings's intrinsic value. More Info.
ExlService Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ExlService Holdings is roughly  2.26 . At this time, ExlService Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ExlService Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from ExlService Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ExlService Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.At this time, ExlService Holdings' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 76 M in 2026, whereas Issuance Of Capital Stock is likely to drop slightly above 4.3 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit607.8M691.0M794.7M834.4M
Total Revenue1.6B1.8B2.1B2.2B

ExlService Holdings fundamental ratios Correlations

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Click cells to compare fundamentals

ExlService Holdings Account Relationship Matchups

ExlService Holdings fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.3B1.4B1.6B1.9B2.0B
Net Debt205.9M190.1M130.7M203.3M233.8M245.5M
Cash141.5M123.6M141.0M163.3M187.8M120.8M
Other Assets48.3M137.0M54.1M89.9M103.4M108.6M
Total Liab589.7M587.9M552.5M688.5M791.8M831.4M
Total Current Assets576.7M611.6M676.4M790.9M909.5M955.0M
Other Current Liab189.3M203.3M229.8M243.3M279.8M293.8M
Retained Earnings756.1M899.1M1.1B1.3B1.5B1.5B
Accounts Payable6.9M7.8M5.1M5.9M6.8M5.4M
Net Receivables214.5M275.9M329.4M359.8M413.8M434.5M
Inventory23.4M21.7M36.0M4.9M5.6M5.3M
Other Current Assets42.1M33.2M52.0M80.6M92.6M97.3M
Treasury Stock(188.3M)(268.2M)(369.3M)(441.9M)(397.7M)(377.9M)
Short Term Debt278.6M45.1M78.0M21.4M24.6M31.2M
Other Liab14.5M20.8M25.6M41.5M47.7M50.1M
Good Will403.9M405.6M405.6M420.4M483.4M507.6M
Intangible Assets81.1M64.8M50.2M49.3M56.7M48.0M
Net Tangible Assets246.5M310.5M208.2M352.5M405.4M272.3M
Today, most investors in ExlService Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ExlService Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ExlService Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.47

At this time, ExlService Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ExlService Holdings February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ExlService Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ExlService Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ExlService Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ExlService Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ExlService Holdings's daily price indicators and compare them against related drivers.

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.