Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.6%, EPS grew 2.44%, free cash flow fell 22.7% and total debt rose 46.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

39.52 0.42 +1.07%

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Market cap: $5.9B
P/E: 24.9×
Fwd P/E: 17.5×
Dividend yield: —
F-score: 8/9
Altman Z: 8.65
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.55	27.21	19.27	16.26
P/S ratio Full definition →		3.49	3.27	2.20	1.76
P/FCF ratio Full definition →		24.60	22.90	16.00	14.33
P/Operating CF Full definition →		58.54	58.22	2,764.22	44.89
P/B ratio Full definition →		7.42	7.49	6.10	4.55
Price to Tangible BV Full definition →		14.33	14.96	14.52	9.44
EV/Sales Full definition →		3.49	3.25	2.27	1.99
EV/EBITDA Full definition →		18.15	17.08	11.89	10.59
EV/Operating CF Full definition →		20.91	19.37	14.04	13.55
EV/FCF Full definition →		24.65	22.76	16.51	16.13
Quick Ratio Full definition →		2.45	2.11	2.19	1.04
Current Ratio Full definition →		2.91	2.56	2.66	1.24
Net Debt/EBITDA Full definition →		0.15	(0.42)	1.34	0.77
Debt/Assets Full definition →		24.01%	17.54%	24.90%	21.81%
Debt/Equity Full definition →		0.44	0.33	0.54	0.44
Asset Turnover Full definition →		1.21	1.26	1.29	1.29
Operating CF/Net income Full definition →		2.08	1.95	0.03	1.36
Capex/Depreciation Full definition →		(0.67)	(0.48)	(0.61)	(0.67)
Interest Coverage Full definition →		15.47	18.31	23.24	17.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.27%	21.24%	20.38%	20.86%
Intangible Assets out of Total Assets Full definition →		0.27	0.27	0.27	0.26
Share Based Compensation of Revenue Full definition →		4.37%	3.82%	3.87%	4.14%
Graham Net Nets Full definition →		0.02	0.01	(0.02)	0.00
Graham Number Full definition →		14.10	14.10	13.32	14.25
Earnings Yield Full definition →		3.38%	3.68%	5.19%	6.15%
Free Cash Flow Yield Full definition →		4.06%	4.37%	6.25%	6.98%
Revenue per Share Full definition →		3.30	3.37	3.65	3.90
Operating CF per Share Full definition →		0.75	0.73	0.01	0.58
Capex per Share Full definition →		(0.09)	(0.07)	(0.08)	(0.09)
Free Cash Flow per Share Full definition →		0.66	0.66	(0.07)	0.48
Cash per Share Full definition →		2.50	2.12	1.71	1.95
Shareholders Equity per Share Full definition →		5.93	5.67	4.99	5.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.93	5.67	4.99	5.68
Free Cash Flow Full definition →		106.49	106.55	(11.09)	73.43
Working Capital Full definition →		584.94	505.83	497.85	171.64
Capital Expenditures Full definition →		(14.23)	(10.83)	(12.81)	(14.46)
Net Current Asset Value Full definition →		110.70	40.43	(100.21)	(6.36)
EV/EBIT Full definition →		23.07	21.65	14.99	13.33
Capex to Sales Full definition →		0.03	0.02	0.02	0.02
Price to Operating Income Full definition →		23.02	21.78	14.52	11.84
Other line items
Average Receivables Full definition →		346.17	323.71	364.21	389.92
Average Payables Full definition →		5.42	5.32	8.45	6.35
Average Assets Full definition →		1,671.73	1,660.32	1,676.40	1,728.20
Average Common Equity Full definition →		929.98	921.28	895.34	963.60

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