ExlService Holdings, Inc. (EXLS) Financials
EXLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 897.6 million |
| Dec. 31, 2025 | 1.7 billion | 789.5 million |
| Sept. 30, 2025 | 1.7 billion | 781.2 million |
| June 30, 2025 | 1.7 billion | 647.6 million |
EXLS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -11.2 million | 22.1 million |
| Dec. 31, 2025 | 106.5 million | 20.8 million |
| Sept. 30, 2025 | 106.4 million | 23.1 million |
| June 30, 2025 | 95.0 million | 16.4 million |
EXLS Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 67.1 million |
| Dec. 31, 2025 | 60.2 million |
| Sept. 30, 2025 | 58.2 million |
| June 30, 2025 | 66.1 million |
EXLS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 253.8 million | 84.3 million | 101.2 million |
| Dec. 31, 2025 | 328.4 million | 293.7 million | 89.7 million |
| Sept. 30, 2025 | 401.5 million | 349.9 million | 60.5 million |
| June 30, 2025 | 364.8 million | 255.2 million | 80.8 million |
EXLS Shares Outstanding
EXLS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.9 million | - | 116.3 million | 47.2 million |
| Dec. 31, 2025 | 10.9 million | - | 115.3 million | 45.2 million |
| Sept. 30, 2025 | 14.4 million | - | 112.6 million | 46.4 million |
| June 30, 2025 | 14.4 million | - | 99.0 million | 39.4 million |
EXLS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 570.4 million | 348.3 million |
| Dec. 31, 2025 | 542.6 million | 333.0 million |
| Sept. 30, 2025 | 529.6 million | 325.6 million |
| June 30, 2025 | 514.5 million | 320.3 million |
EXLS Revenue by Segment
Graph available only for paid members. Upgrade to see it.
EXLS
Price: $28.45
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.57 USD
P/E Ratio: 20.20
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 86001
Ebitda: 34.1 millionMarket Capitalization: 4.5 billion