What is Exlservice Hldgs Inc Quarterly Revenue?

Exlservice Hldgs Inc Quarterly Revenue Exlservice Hldgs Inc Jun-2026 Quarterly Revenue is $595 Million which is growth of 15.6% YoY.

What is Exlservice Hldgs Inc Quarterly Net Profit?

Exlservice Hldgs Inc Quarterly Net Profit Exlservice Hldgs Inc Jun-2026 Quarterly Net Profit is $65 Million which is growth of -2.3% YoY.

What is Exlservice Hldgs Inc Annual Revenue?

Exlservice Hldgs Inc Annual Revenue Exlservice Hldgs Inc Dec-2025 Annual Revenue is $2,088 Million which is growth of 13.6% YoY.

What is Exlservice Hldgs Inc Annual Net Profit?

Exlservice Hldgs Inc Annual Net Profit Exlservice Hldgs Inc Dec-2025 Annual Net Profit is $251 Million which is growth of 26.6% YoY.

What is Exlservice Hldgs Inc Total Shareholders Fund?

Exlservice Hldgs Inc Total Shareholders Fund Exlservice Hldgs Inc Dec-2025 Total Shareholders Fund is $913 Million which is growth of -1.8% YoY.

What is Exlservice Hldgs Inc Total Assets?

Exlservice Hldgs Inc Total Assets Exlservice Hldgs Inc Dec-2025 Total Assets is $1,702 Million which is growth of 5.2% YoY.

What is Exlservice Hldgs Inc Book Value Per Share?

Exlservice Hldgs Inc Book Value Per Share Exlservice Hldgs Inc Book Value Per Share is $6 which is growth of -13.0% YoY.

What is Exlservice Hldgs Inc ROE?

Exlservice Hldgs Inc ROE Exlservice Hldgs Inc ROE is 0% which is growth of 0% YoY.

What is Exlservice Hldgs Inc Cash From Operating Activity?

Exlservice Hldgs Inc Cash From Operating Activity Exlservice Hldgs Inc Dec-2025 Cash From Operating Activity is $351 Million which is growth of 30.6% YoY.

What is Exlservice Hldgs Inc Net Cash Flow?

Exlservice Hldgs Inc Net Cash Flow Exlservice Hldgs Inc Dec-2025 Net Cash Flow is $-11 Million which is growth of -137.3% YoY.

Exlservice Hldgs Inc

XNAS: EXLS

Momentum Trap

Download real time

0.10(0.28%)

42.90% Gain from 52W Low

1.5M

XNAS Volume

XNAS 07 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Exlservice Hldgs Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Exlservice Hldgs Inc share price target, revenues, EPS, net income and more

Exlservice Hldgs Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Exlservice Hldgs Inc Jun-2026 Quarterly Revenue is $595 Million which is growth of 15.6% YoY.
NEGATIVE
Quarterly Net Profit Exlservice Hldgs Inc Jun-2026 Quarterly Net Profit is $65 Million which is growth of -2.3% YoY.

Exlservice Hldgs Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	594.8	570.4	542.6	529.6	514.5	501	481.4	472.1	448.4	436.5	414.1	411	405
CostOfRevenue_Q Cost Of Rev.	368.8	348.3	333	325.7	320.3	307.7	298	293.8	282.1	273.4	262.2	256	253.2
GrossProfit_Q Gross Profit	226	222.1	209.6	203.9	194.2	193.3	183.4	178.3	166.3	163.1	151.9	155	151.8
OEXPNS_Q Operating Exp. ⌄	138.7	130.3	131.6	127.8	113.1	114.9	112.2	108.9	104.8	101.6	97.6	94.7	87
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	124.1	116.3	115.3	112.6	99	101.3	96	95.1	91.9	89.2	85.3	83.2	73.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	87.3	91.8	78	76.2	81.1	78.4	71.2	69.4	61.5	61.5	54.3	60.2	64.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.6	-2.4	-2.1	-2.8	-1.6	-1.5	-2.4	-3	-3	-1	-0.6	-1.3	-1.6
Others_Q Other Interest Earned	2.4	1.6	2.2	2.1	2.7	2.6	2.7	2.6	2.4	2.3	2.6	2.1	1.7
IntExpNonOperating_Q Interest Exp. Non Operating	5.1	4	4.3	4.9	4.3	4.1	5.1	5.5	5.3	3.3	3.2	3.4	3.2
PBT_Q Profit Before Tax	84	91.4	75.5	74.7	84.7	80.2	70.6	68.5	59.7	62.5	56.1	58	64.6
TAX_Q Tax	19.4	24.3	15.2	16.5	18.6	13.5	19.9	15.5	13.9	13.8	15.8	14.2	15.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	64.5	67.1	60.3	58.2	66.1	66.6	50.7	53	45.8	48.8	40.3	43.9	49.1
NP_Q Net Profit	64.5	67.1	60.3	58.2	66.1	66.6	50.7	53	45.8	48.8	40.3	43.9	49.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	64.5	67.1	60.3	58.2	66.1	66.6	50.7	53	45.8	48.8	40.3	43.9	49.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	64.5	67.1	60.3	58.2	66.1	66.6	50.7	53	45.8	48.8	40.3	43.9	49.1
EPS_Q Basic EPS	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.3
SHARE_Q Number Of Shares End	152.6	156.1	158.2	160.5	162.9	162.5	161.3	161.7	162.8	165.1	165.2	166.2	166.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	64.5	67.1	60.3	58.2	66.1	66.6	50.7	53	45.8	48.8	40.3	43.9	49.1
NormalizedIncome_Q Normalized Income	64.4	65.2	60.2	57.2	62.6	64	49.3	51.5	44.9	47.2	38.7	44.5	48
InterestIncome_Q Interest Income	2.4	1.6	2.2	2.1	2.7	2.6	2.7	2.6	2.4	2.3	2.6	2.1	1.7
INT_Q Interest	5.1	4	4.3	4.9	4.3	4.1	5.1	5.5	5.3	3.3	3.2	3.4	3.2
NetInterestIncome_Q Net Interest Income	-2.6	-2.4	-2.1	-2.8	-1.6	-1.5	-2.4	-3	-3	-1	-0.6	-1.3	-1.6
EBIT_Q EBIT	89	95.4	79.7	79.6	89	84.3	75.7	74.1	65	65.8	59.2	61.4	67.8
EBITDA_Q EBITDA	103.6	116.3	102.3	113.2	103.1	103.9	97.5	104	77.9	83.2	76.7	77.8	86.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	375.8	341.4	326.7	307.2	326.2	301.7	292.3	277.7	287.1	268.4	257	251.2	247.8
ReconciledDepreciation_Q Reconciled Depr.	7.6	20.9	22.6	33.6	8.1	19.6	21.9	29.9	7.9	17.3	17.5	16.4	18.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	64.5	67.1	60.3	58.2	66.1	66.6	50.7	53	45.8	48.8	40.3	43.9	49.1
NormalizedEBITDA_Q Normalized EBITDA	103.5	113.6	102.2	112	98.6	100.8	95.6	101.9	76.8	81.2	74.5	78.6	84.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Exlservice Hldgs Inc competitor comparison and performance snapshot within industry

Exlservice Hldgs Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Exlservice Hldgs Inc Dec-2025 Annual Revenue is $2,088 Million which is growth of 13.6% YoY.
POSITIVE
Annual Net Profit Exlservice Hldgs Inc Dec-2025 Annual Net Profit is $251 Million which is growth of 26.6% YoY.

Exlservice Hldgs Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	13.9%	16.8%		2,087.7	1,838.4	1,630.7	1,412	1,122.3	958.4	991.4	883.1	762.3	686	628.5
TotalOperatingRevenues_A Operating Rev. Ann.	13.9%	16.8%	2,237.3	2,087.7	1,838.4	1,630.7	1,412	1,122.3	958.4	991.4	883.1	762.3	686	628.5
CostOfRevenue_A Cost Of Rev. Ann.	12.8%	15.6%	1,375.7	1,286.6	1,147.4	1,022.9	896.6	690.9	623.9	655.5	584.9	495.6	448	402.9
GrossProfit_A Gross Profit Ann.	15.8%	19.1%	861.6	801.1	691	607.8	515.5	431.4	334.5	335.9	298.3	266.7	238	225.6
OEXPNS_A Operating Exp. Ann.	14.7%	16.8%	528.3	487.3	427.4	369	323.3	275.5	224.5	250.7	228.4	194.5	173.8	158.2
OP_A Operating Profit Ann.	17.8%	23.3%	333.3	313.8	263.6	238.8	192.2	155.9	110	85.1	69.9	72.2	64.2	67.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-9.9	-8	-9.3	-5.2	-3	-4.8	-8.6	-11.2	-5.4	-0.3	0.3	5.5
Others_A Other Interest Earned Ann.	22.7%	29.9%	8.3	9.6	9.9	8	5.2	2.7	2.6	2.4	1.9	1.6	1.7	6.8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	28.5%	9.5%	18.2	17.6	19.3	13.2	8.3	7.6	11.2	13.6	7.2	1.9	1.3	1.3
OtherExpenses_A Other Exp. Ann.	110.3%	-7.7%		9.3	7.1	4.3	1	-4.5	13.9	9.2	-4.2	13.1	19.3	3
PBT_A PBT Ann.	18.3%	22.3%	325.5	315.1	261.4	237.9	190.1	146.6	115.3	83.1	60.4	85	83.9	75.8
TAX_A Tax Ann.	10.2%	20%	75.4	63.7	62.9	53.5	47.6	31.9	25.6	15.2	3.4	36.2	22.2	24.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	20.6%	22.9%	250	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
NP_A Net Profit Ann.	20.6%	22.9%	250	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	20.6%	22.9%	250	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	20.6%	22.9%	250	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
EPS_A EPS Ann.	21.1%	26.2%		1.6	1.2	1.1	0.9	0.7	0.5	0.4	0.3	0.3	0.4	0.3
DilutedEPS_A Diluted EPS Ann.	18.6%	24.6%		1.5	1.2	1.1	0.9	0.7	0.5	0.4	0.3	0.3	0.4	0.3
SHARE_Q Number Of Shares End	-1.6%	-1.4%		158.2	161.3	165.2	166.2	167.2	169.4	171.3	171.9	170.4	168.2	166.2
TotalExpenses_A Total Exp. Ann.	13.3%	15.9%		1,773.9	1,574.8	1,391.9	1,219.9	966.4	848.4	906.2	813.2	690.1	621.8	561.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	20.6%	22.9%	250	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
NormalizedIncome_A Normalized Income Ann.	21.9%	25.4%	246.9	243.9	192.9	181	134.6	107.6	78.6	61.1	61.7	41.9	48.7	49.7
InterestIncome_A Interest Income Ann.	22.7%	29.9%	8.3	9.6	9.9	8	5.2	2.7	2.6	2.4	1.9	1.6	1.7	6.8
INT_A Interest Ann.	28.5%	9.5%	18.2	17.6	19.3	13.2	8.3	7.6	11.2	13.6	7.2	1.9	1.3	1.3
EBITDA_A EBITDA Ann.	14.7%	15.3%	435.4	416.6	357.6	321.8	276.2	230.1	204.2	176.2	116.3	125.9	119.8	108.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	13%	16.2%	1,351.1	1,261.8	1,125.6	1,002.7	875	664.1	596.7	627.9	584.7	495.2	448	402.9
ReconciledDepreciation_A Reconciled Depr. Ann.	2.5%	1.5%	84.7	83.9	77	70.7	77.9	76	77.7	79.5	48.7	39	34.6	31.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	20.6%	22.9%	250	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
NormalizedEBITDA_A Normalized EBITDA Ann.	15.4%	16.5%	431.3	407.7	350.5	317.2	265.1	220.9	190.2	168.2	121.6	114.3	102.1	105.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

13.6%

2Y CAGR

13.1%

3Y CAGR

13.9%

5Y CAGR

16.8%

7Y CAGR

13.1%

10Y CAGR

12.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

26.6%

2Y CAGR

16.6%

3Y CAGR

20.6%

5Y CAGR

22.9%

7Y CAGR

23.7%

10Y CAGR

17.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

14%

2Y CAGR

14.9%

3Y CAGR

14.7%

5Y CAGR

16.8%

7Y CAGR

11.4%

10Y CAGR

11.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Exlservice Hldgs Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Exlservice Hldgs Inc Dec-2025 Total Shareholders Fund is $913 Million which is growth of -1.8% YoY.
POSITIVE
Total Assets Exlservice Hldgs Inc Dec-2025 Total Assets is $1,702 Million which is growth of 5.2% YoY.

Exlservice Hldgs Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	8.1%	6.4%	1,702.2	1,618.4	1,442	1,346.1	1,282.9	1,247.9	1,183.1	1,061.9	824.8	706.5	650.8
CA_A Total Current Assets Ann.	10.6%	6.4%	830	795.2	679.7	612.8	578.1	609.3	541.3	499.9	452.8	378.8	339.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3.3%	-4%	328.4	340.6	290.8	297.7	313.9	402.8	321.4	280.4	265.3	226.7	219
Receivables_A Change In Account Receivables Ann.	12.4%	18.8%	391.6	359.8	329.4	275.9	214.5	165.3	185.9	180.1	143.3	113.1	92.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	8.3%	20.9%	7.5	4.1	4.4	5.9	2.2	2.9	3.2	4.7	8.6	21.2	15.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6%	6.4%	872.3	823.2	762.3	733.3	704.8	638.6	641.8	562	372	327.7	311.6
NetPPE_A Net PPE Ann.	14.8%	2.5%	209.2	170.6	165.2	138.2	162.7	184.8	165.5	73.5	66.8	49	48
InvestmentsAndAdvances_A Investments & Advances Ann.	-38.2%	20.7%	8.2	14	4.4	34.8	3.2	3.2	4.5	3.1	3	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	14.7%	8.9%	8.9	11.4	10.3	5.9	4.4	5.8	7.2	9.2	40.2	23.3	25.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	10.3%	8.3%	789.5	688.5	552.5	587.9	589.8	528.7	513.1	443.6	224.7	174.4	185
CL_A Total Current Liabilities Ann.	5.2%	7.9%	324.1	290.1	326.4	278	495.7	221.1	229.4	155.1	144.3	124.2	107.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.7%	8.8%	107.2	101	95.3	83.5	73.7	70.3	61.1	60.7	57.8	41.1	37.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-21.6%	-13.2%	21.7	21.4	77.8	45.1	278.6	44.1	65.3	21.7	10.6	10.2	10.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-6.4%	-14%	15.4	19.3	12.3	18.8	20	32.7	13.4	7.7	10.7	16.6	11.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.8%	38.8%	33	18.4	23.9	22.4	9	6.4	17.9	10.1	9.5	5.4	3.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	14.5%	8.6%	465.4	398.4	226.1	310	94.1	307.6	283.7	288.5	80.5	50.1	77.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	12.5%	5.9%	381.9	343.5	193.2	268.5	68.7	287.1	269.3	263.6	50.7	35.3	60.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	1.3		1.8	1.8	1.8	0.8	13.6	3.6	3.1
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.4%	4.9%	912.7	929.9	889.4	758.2	693.2	719.2	670	618.1	599.8	532	465.6
EQCAP_A Equity Share Capital Ann.	6.4%	4.9%	912.7	929.9	889.4	758.2	693.2	719.2	670	618.1	599.8	532	465.6
CapitalStock_A Capital Stock Ann.	-	-	0.2	0.2	0.2	0	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	19.5%	19%	1,533	1,282	1,083.7	899.1	756.1	641.4	551.9	484.2	427.1	382.7	321
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-180.7	-154.7	-127	-144.1	-89.5	-75	-84.9	-83.5	-45.7	-75.1	-67.3
TotalCapitalization_A Total Capitalization Ann.	7.2%	5.5%	1,206.4	1,213.5	1,024.4	978.2	693.2	921.1	864.1	881.3	650.2	567	525.6
TangibleAssets_A Tangible Assets Ann.	16.7%	8%	456.9	460.1	433.6	287.7	208.2	310.5	246.5	172.6	346.4	291.4	241.3
WC_A Working Capital Ann.	14.7%	5.4%	505.8	505.1	353.3	334.9	82.5	388.2	311.9	344.8	308.6	254.6	232.1
InvestedCapital_A Invested Capital Ann.	6.3%	5.1%	1,211.3	1,218.4	1,089.4	1,008.2	953.2	946.1	905	902.7	660.5	577	535.6
TangibleBookValue_A Tangible Book Value Ann.	16.7%	8%	456.9	460.1	433.6	287.7	208.2	310.5	246.5	172.6	346.4	291.4	241.3
Borrowings_A Borrowings Ann.	8.8%	4%	403.6	364.8	271	313.7	347.4	331.2	334.5	285.2	61.3	45.5	70.7
NetDebt_A Net Debt Ann.	5.1%	78.5%	152.3	135.1	63.1	131.3	124.7	8.4	115.8	188.8	-	-	-
ShareIssued_A Share Issued Ann.	1.5%	1.4%	208.9	206.5	203.4	199.9	197.5	194.8	192.4	189.3	184	178.5	173.9
SHARE_Q Number Of Shares End	-1.6%	-1.4%	158.2	161.3	165.2	166.2	167.2	169.4	171.3	171.9	170.4	168.2	166.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

5.2%

2Y CAGR

8.6%

3Y CAGR

8.1%

5Y CAGR

6.4%

7Y CAGR

10Y CAGR

10.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

11.7%

2Y CAGR

-0.4%

3Y CAGR

5.2%

5Y CAGR

7.9%

7Y CAGR

11.1%

10Y CAGR

11.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.8%

2Y CAGR

1.3%

3Y CAGR

6.4%

5Y CAGR

4.9%

7Y CAGR

5.7%

10Y CAGR

Total ShareHolders Funds Annual is falling faster than historical averages.

Exlservice Hldgs Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Exlservice Hldgs Inc Book Value Per Share is $6 which is growth of -13.0% YoY.
NEUTRAL
ROE Exlservice Hldgs Inc ROE is 0% which is growth of 0% YoY.

Exlservice Hldgs Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	12.96%	13.24%	10.88%	9.07%	7.36%	6.03%	6.01%	6.39%	9.10%	8.42%
ROE_A ROE Ann. %	-	-	-	21.80%	22.40%	19.70%	16.25%	12.88%	10.51%	9.32%	8.64%	12.38%	11.66%
ROIC_Q ROIC %	-	-	-	4	3.6	3.1	2.8	3.2	2.4	0.7	-1.4	3.6	2.6
OPMPCT_A OPM Ann. %	3.4%	5.5%	15.03%	14.34%	14.64%	13.61%	13.89%	11.48%	8.59%	7.91%	9.47%	9.36%	10.72%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.2	1.1	0.9	0.8	0.9	0.9	1	1	1
WCTO_A Working Capital Turnover Ann.	-0.8%	10.4%	4.1	3.6	4.6	4.2	13.6	2.5	3.2	2.6	2.5	2.7	2.7
QuickRatio_A Quick Ratio Ann.	-	-	-	2.4	1.9	2.1	1.1	2.6	2.2	3	2.8	2.7	2.9
CRATIO_A Current Ratio Ann.	-	-	-	2.7	2.1	2.2	1.2	2.8	2.4	3.2	3.1	3.1	3.2
IC_A Interest Coverage Ratio Ann.	-	-	-	14.6	19.1	24	20.4	11.3	7.1	9.4	46	63.5	57.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.2	0.4	0.1	0.4	0.4	0.4	0.1	0.1	0.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Exlservice Hldgs Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Exlservice Hldgs Inc Dec-2025 Cash From Operating Activity is $351 Million which is growth of 30.6% YoY.
NEGATIVE
Net Cash Flow Exlservice Hldgs Inc Dec-2025 Net Cash Flow is $-11 Million which is growth of -137.3% YoY.

Exlservice Hldgs Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	28.3%	11.6%	350.7	268.5	211.2	166.1	184.4	203	168.4	92.4	113.1	100.3	96.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	20.6%	22.9%	251	198.3	184.6	143	114.8	89.5	67.7	56.7	48.9	61.7	51.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.5%	1.5%	83.9	77	70.7	77.9	76	77.7	79.5	48.7	39	34.6	31.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.5%	1.5%	83.9	77	70.7	77.9	76	77.7	79.5	48.7	39	34.6	31.5
DeferredTax_A Deferred Tax Ann.	-	-	-15.1	-19.9	-31.7	-19.6	-20.3	2.7	-12.3	-0.6	0.7	-3.4	2.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-15.1	-19.9	-31.7	-19.6	-20.3	2.7	-12.4	-0.6	0.7	-3.4	2.2
EmployeesStockOptions_A ESOPs Ann.	17.2%	23%	79.5	72.7	58.4	49.4	38.6	28.2	26.1	23.9	23	19.8	16.1
OtherNonCashItems_A Other Non Cash Items Ann.	-23.8%	13.2%	3.9	-11.7	2.9	8.8	2	2.1	1.3	0.9	0.3	-4.2	-0.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-36.8	-41.2	-91.5	-76.1	-40.3	9.1	12.2	-40.6	-3.1	-3	0.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-36	4.7	-49.2	-68.1	-37.7	24.7	-7.1	-10.1	-20.5	-18.1	-9.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	3.1%	-	34.2	16	3.1	31.2	48.8	-9.3	31.2	-0.2	15	11.8	3.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-5.9	-48.4	-24.3	-18.4	0.2	6.5	-2.2	-6.8	-2.2	4.8	-1.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-24.9	-20.5	-20.2	-23.2	-25.7	-26.6	-24.8	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-4.1	7	-0.9	2.5	-12.7	18.2	6.7	-4.9	-6.6	3.6	1.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-49.3	-119.1	-12	-96.6	-114.3	-18.3	-51.4	-277.5	-222.7	-54.7	-73.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-52.3	-46.1	-52.1	-44.6	-36	-41.3	-40.1	-40.4	-35.2	-25.9	-25.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-52.6	-46.3	-52.8	-44.8	-37.3	-42.2	-40.1	-40.4	-35.2	-25.9	-25.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-1.2	-24.9	-0.6	-3.9	-76.8	-0.7	-0.2	-231.8	-26.3	-28.7	-44.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-1.2	-24.9	-0.6	-3.9	-76.8	-0.7	-0.2	-231.8	-26.3	-28.7	-44.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-313.5	-289	-235.4	-212.6	-96	-102.5	-188	-133.4	-402.7	-182.5	-129.1
SaleOfInvestment_A Sale Of Investment Ann.	24.5%	20.3%	317.7	240.9	276	164.5	94.5	126.2	177	128.2	241.4	182.3	125.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-312.8	-119.1	-181.5	-81.7	-146.9	-89.6	-93.1	197.8	-20.5	-32.7	10
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	9.5	88.4	-50.2	-10.1	-29.2	-11.1	-52.6	240.3	15.2	-25.4	19.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	9.5	88.4	-50.2	-10.1	-29.2	-11.1	-52.6	240.3	15.2	-25.4	19.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-322.3	-202.9	-131.9	-72.6	-118.4	-80	-41.4	-43.1	-43.5	-18.2	-14.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	6.2	5	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-328.5	-207.9	-131.9	-72.6	-118.4	-80	-41.4	-43.1	-43.5	-18.2	-14.2
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-4.6	-5	-	-	-	-0.1	-0.8	-0.8	4.3	1.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9.7%	-5.9%	166	171.4	145.4	125.6	143.8	225.5	127	104.1	86.8	213.2	205.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-11.3	30.3	17.8	-12.1	-76.8	95.1	24	12.7	-130.1	12.9	33.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	6%	6.2%	171.4	145.4	125.6	143.8	225.5	127	104.1	94.3	213.2	205.3	176.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	106.4	104.9	55.6	49.8	20.6	19.1	18.5	19.1	15.7	11.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	27.5%	17.5%	17	19.6	13.9	8.2	6.6	7.6	10.7	4.7	1.1	1.2	1.2
CapitalExpenditure_A Capex Ann.	-	-	-52.6	-46.3	-52.8	-44.8	-37.3	-42.2	-40.1	-40.4	-35.2	-25.9	-25.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	6.2	5	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	88.7%	16.4%	235	290	80	35	300	110	46	395.6	60.6		30
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-225.5	-201.6	-130.2	-45.1	-329.2	-121.1	-98.6	-155.4	-45.4	-25.4	-10.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-328.5	-207.9	-131.9	-72.6	-118.4	-80	-41.4	-43.1	-43.5	-18.2	-14.2
FreeCashFlow_A Free Cash Flow Ann.	34.9%	13.1%	298.1	222.3	158.4	121.3	147.1	160.8	128.3	52	78	74.4	71.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

30.6%

2Y CAGR

28.9%

3Y CAGR

28.3%

5Y CAGR

11.6%

7Y CAGR

21%

10Y CAGR

13.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

42.90% Gain from 52W Low

Exlservice Hldgs Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Exlservice Hldgs Inc - Forecaster

Forecaster Analyst Estimates for Exlservice Hldgs Inc share price target, revenues, EPS, net income and more

Exlservice Hldgs Inc - Earnings Report - Quarterly Results

Exlservice Hldgs Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Exlservice Hldgs Inc Jun-2026 Quarterly Revenue is $595 Million which is growth of 15.6% YoY.

Quarterly Net Profit Exlservice Hldgs Inc Jun-2026 Quarterly Net Profit is $65 Million which is growth of -2.3% YoY.

Exlservice Hldgs Inc - Competitors/Peers

Exlservice Hldgs Inc competitor comparison and performance snapshot within industry

Exlservice Hldgs Inc - Earnings Report - Annual Results

Exlservice Hldgs Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Exlservice Hldgs Inc Dec-2025 Annual Revenue is $2,088 Million which is growth of 13.6% YoY.

Annual Net Profit Exlservice Hldgs Inc Dec-2025 Annual Net Profit is $251 Million which is growth of 26.6% YoY.

Exlservice Hldgs Inc - Balance Sheet

Exlservice Hldgs Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Exlservice Hldgs Inc Dec-2025 Total Shareholders Fund is $913 Million which is growth of -1.8% YoY.

Total Assets Exlservice Hldgs Inc Dec-2025 Total Assets is $1,702 Million which is growth of 5.2% YoY.

Exlservice Hldgs Inc - Ratios

Exlservice Hldgs Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Exlservice Hldgs Inc Book Value Per Share is $6 which is growth of -13.0% YoY.

ROE Exlservice Hldgs Inc ROE is 0% which is growth of 0% YoY.

Exlservice Hldgs Inc - Cash Flow

Exlservice Hldgs Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Exlservice Hldgs Inc Dec-2025 Cash From Operating Activity is $351 Million which is growth of 30.6% YoY.

Net Cash Flow Exlservice Hldgs Inc Dec-2025 Net Cash Flow is $-11 Million which is growth of -137.3% YoY.