stockrow
Saturday 7 November 2026
Export EXLS’s income statement to Excel — free account
ExlService Holdings, Inc.
EXLS Technology Information Technology Services
ExlService Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 13.6% from fiscal 2024.
- Revenue
- +19.7%
- EPS
- +25.9%
- Free cash flow
- −3.65%
- Total debt
- +22.8%
Quarter to September 2026, against a year earlier
43.19
0.42
−0.96%
Follow EXLS
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.21 | 19.27 | 16.26 | 20.43 |
P/S ratio |
3.27 | 2.20 | 1.76 | 2.23 | |
P/FCF ratio |
22.90 | 16.00 | 14.33 | 19.22 | |
P/Operating CF |
58.22 | 2,764.22 | 44.89 | 43.78 | |
P/B ratio |
7.49 | 6.10 | 4.55 | 5.62 | |
Price to Tangible BV |
14.96 | 14.52 | 9.44 | 21.13 | |
EV/Sales |
3.25 | 2.27 | 1.99 | 2.30 | |
EV/EBITDA |
17.08 | 11.89 | 10.59 | 12.31 | |
EV/Operating CF |
19.37 | 14.04 | 13.55 | 16.50 | |
EV/FCF |
22.76 | 16.51 | 16.13 | 19.83 | |
Quick Ratio |
2.11 | 2.19 | 1.04 | 1.81 | |
Current Ratio |
2.56 | 2.66 | 1.24 | 2.16 | |
Net Debt/EBITDA |
(0.42) | 1.34 | 0.77 | 1.43 | |
Debt/Assets |
17.54% | 24.90% | 21.81% | 24.65% | |
Debt/Equity |
0.33 | 0.54 | 0.44 | 0.55 | |
Asset Turnover |
1.26 | 1.29 | 1.29 | 1.23 | |
Operating CF/Net income |
1.95 | 0.03 | 1.36 | 1.73 | |
Capex/Depreciation |
(0.48) | (0.61) | (0.67) | (0.64) | |
Interest Coverage |
18.31 | 23.24 | 17.22 | 14.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.24% | 20.38% | 20.86% | 21.04% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.26 | 0.33 | |
Share Based Compensation of Revenue |
3.82% | 3.87% | 4.14% | 4.03% | |
Graham Net Nets |
0.01 | (0.02) | 0.00 | (0.04) | |
Graham Number |
14.10 | 13.32 | 14.25 | 15.22 | |
Earnings Yield |
3.68% | 5.19% | 6.15% | 4.90% | |
Free Cash Flow Yield |
4.37% | 6.25% | 6.98% | 5.20% | |
Revenue per Share |
3.37 | 3.65 | 3.90 | 4.18 | |
Operating CF per Share |
0.73 | 0.01 | 0.58 | 0.79 | |
Capex per Share |
(0.07) | (0.08) | (0.09) | (0.11) | |
Free Cash Flow per Share |
0.66 | (0.07) | 0.48 | 0.68 | |
Cash per Share |
2.12 | 1.71 | 1.95 | 2.28 | |
Shareholders Equity per Share |
5.67 | 4.99 | 5.68 | 6.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.67 | 4.99 | 5.68 | 6.11 | |
Free Cash Flow |
106.55 | (11.09) | 73.43 | 102.60 | |
Working Capital |
505.83 | 497.85 | 171.64 | 514.95 | |
Capital Expenditures |
(10.83) | (12.81) | (14.46) | (16.59) | |
Net Current Asset Value |
40.43 | (100.21) | (6.36) | (186.18) | |
EV/EBIT |
21.65 | 14.99 | 13.33 | 15.56 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
21.78 | 14.52 | 11.84 | 15.08 | |
| Other line items | |||||
Average Receivables |
323.71 | 364.21 | 389.92 | 404.36 | |
Average Payables |
5.32 | 8.45 | 6.35 | 6.64 | |
Average Assets |
1,660.32 | 1,676.40 | 1,728.20 | 1,903.52 | |
Average Common Equity |
921.28 | 895.34 | 963.60 | 940.24 |
Columns are period end dates · fundamentals updated 2 Nov 2026