EXLSERVICE HOLDINGS, INC. financials

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EXLS CIK 0001297989

Source: EDGAR filings · Built 2026-06-02T02:58:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 297.61M 221.94M 158.23M 121.16M 146.94M 160.50M
EBITDA 373.00M 318.84M 289.04M 248.26M 205.54M 160.53M
Working Capital 505.83M 505.07M 353.27M 334.85M 82.46M 388.20M
Net Debt 259.46M 213.25M 134.81M 194.98M 212.04M 112.71M
Gross Margin 38.37% 37.59% 37.27% 36.50% 38.44% 34.90%
Operating Margin 15.03% 14.34% 14.64% 13.61% 13.89% 11.48%
Net Margin 12.02% 10.79% 11.32% 10.12% 10.23% 9.34%
Return on Equity (ROE) 27.50% 21.33% 20.75% 18.86% 16.56% 12.44%
Return on Assets (ROA) 14.75% 12.25% 12.80% 10.62% 8.95% 7.17%
Current Ratio 2.56× 2.74× 2.08× 2.20× 1.17× 2.76×
Debt-to-Equity 0.44× 0.39× 0.31× 0.41× 0.50× 0.46×
Effective Tax Rate 20.23% 24.08% 22.50% 25.02% 21.73% 22.22%
Cash Conversion Ratio 1.40× 1.35× 1.14× 1.16× 1.61× 2.27×
Accruals Ratio -0.06× -0.04× -0.02× -0.02× -0.05× -0.09×
SBC % of Revenue 3.81% 3.95% 3.58% 3.50% 3.44% 2.95%
CapEx Coverage 6.60× 5.76× 3.99× 3.69× 4.92× 4.78×
Free Cash Flow Per Share $1.83 $1.35 $0.94 $0.72 $0.86 $4.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.56× 36.68× 28.05× 39.87× 43.21× 32.87×
P/FCF 23.17× 32.86× 32.79× 47.31× 33.74× 18.33×
FCF Yield 4.32% 3.04% 3.05% 2.11% 2.96% 5.46%
EV / EBITDA 18.49× 23.19× 18.11× 114.19× 24.48× 18.50×
P/S 3.18× 3.91× 3.13× 19.94× 4.29× 2.98×
P/B 7.27× 7.72× 5.73× 37.13× 6.95× 3.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B 1.84B 1.63B 1.41B 1.12B 958.43M
Gross Profit 801.08M 691.01M 607.77M 515.45M 431.36M 334.50M
Operating Expenses 487.33M 427.39M 369.01M 323.29M 275.48M 224.48M
Operating Income (Loss) 313.75M 263.62M 238.75M 192.16M 155.88M 110.02M
Income Tax Expense (Benefit) 63.73M 62.94M 53.54M 47.56M 31.85M 25.63M
Net Income (Loss) Attributable to Parent 251.02M 198.30M 184.56M 142.97M 114.76M 89.48M
Earnings Per Share, Basic $1.56 $1.22 $1.11 $0.86 $0.68 $2.61
Weighted Average Number of Shares Outstanding, Basic 161.03M 162.72M 166.34M 166.65M 167.75M 34.27M
Earnings Per Share, Diluted $1.54 $1.21 $1.10 $0.85 $0.67 $2.59
Weighted Average Number of Shares Outstanding, Diluted 162.48M 164.32M 168.16M 169.17M 171.22M 34.56M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 146.33M 153.35M 136.95M 118.67M 135.34M 218.53M
Assets, Current 829.96M 795.19M 679.67M 612.79M 578.14M 609.28M
Assets 1.70B 1.62B 1.44B 1.35B 1.28B 1.25B
Long-term Debt 298.60M 288.48M 200.00M — 260.02M 226.96M
Liabilities, Current 324.13M 290.12M 326.40M 277.95M 495.69M 221.08M
Long-term Debt, Excluding Current Maturities 293.71M 283.60M 135.00M 220.00M 0 201.96M
Liabilities 789.53M 688.54M 552.53M 587.94M 589.75M 528.68M
Stockholders' Equity Attributable to Parent 912.71M 929.86M 889.44M 758.18M 693.16M 719.17M
Common Stock, Shares, Outstanding 156.43M 161.80M 165.28M 166.17M 33.29M 33.56M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 350.72M 268.52M 211.20M 166.14M 184.39M 202.97M
Payments to Acquire Property, Plant, and Equipment 52.60M 46.26M 52.80M 44.84M 37.25M 42.22M
Net Cash Provided by (Used in) Investing Activities -49.26M -119.10M -12.00M -96.55M -114.27M -18.32M
Payments for Repurchase of Common Stock 328.49M 207.93M 131.85M 72.64M 118.36M 79.95M
Net Cash Provided by (Used in) Financing Activities -312.76M -119.10M -181.45M -81.72M -146.88M -89.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXLS CIK 0001297989), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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