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Friday 6 November 2026
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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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.43 | 16.26 | 19.27 | 27.21 |
+8 more quarters Free account |
P/S ratio |
2.23 | 1.76 | 2.20 | 3.27 | |
P/FCF ratio |
19.22 | 14.33 | 16.00 | 22.90 | |
P/Operating CF |
43.78 | 44.89 | 2,764.22 | 58.22 | |
P/B ratio |
5.62 | 4.55 | 6.10 | 7.49 | |
Price to Tangible BV |
21.13 | 9.44 | 14.52 | 14.96 | |
EV/Sales |
2.30 | 1.99 | 2.27 | 3.25 | |
EV/EBITDA |
12.31 | 10.59 | 11.89 | 17.08 | |
EV/Operating CF |
16.50 | 13.55 | 14.04 | 19.37 | |
EV/FCF |
19.83 | 16.13 | 16.51 | 22.76 | |
Quick Ratio |
1.81 | 1.04 | 2.19 | 2.11 | |
Current Ratio |
2.16 | 1.24 | 2.66 | 2.56 | |
Net Debt/EBITDA |
1.43 | 0.77 | 1.34 | (0.42) | |
Debt/Assets |
24.65% | 21.81% | 24.90% | 17.54% | |
Debt/Equity |
0.55 | 0.44 | 0.54 | 0.33 | |
Asset Turnover |
1.23 | 1.29 | 1.29 | 1.26 | |
Operating CF/Net income |
1.73 | 1.36 | 0.03 | 1.95 | |
Capex/Depreciation |
(0.64) | (0.67) | (0.61) | (0.48) | |
Interest Coverage |
14.02 | 17.22 | 23.24 | 18.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.04% | 20.86% | 20.38% | 21.24% | |
Intangible Assets out of Total Assets |
0.33 | 0.26 | 0.27 | 0.27 | |
Share Based Compensation of Revenue |
4.03% | 4.14% | 3.87% | 3.82% | |
Graham Net Nets |
(0.04) | 0.00 | (0.02) | 0.01 | |
Graham Number |
15.22 | 14.25 | 13.32 | 14.10 | |
Earnings Yield |
4.90% | 6.15% | 5.19% | 3.68% | |
Free Cash Flow Yield |
5.20% | 6.98% | 6.25% | 4.37% | |
Revenue per Share |
4.18 | 3.90 | 3.65 | 3.37 | |
Operating CF per Share |
0.79 | 0.58 | 0.01 | 0.73 | |
Capex per Share |
(0.11) | (0.09) | (0.08) | (0.07) | |
Free Cash Flow per Share |
0.68 | 0.48 | (0.07) | 0.66 | |
Cash per Share |
2.28 | 1.95 | 1.71 | 2.12 | |
Shareholders Equity per Share |
6.11 | 5.68 | 4.99 | 5.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.11 | 5.68 | 4.99 | 5.67 | |
Free Cash Flow |
102.60 | 73.43 | (11.09) | 106.55 | |
Working Capital |
514.95 | 171.64 | 497.85 | 505.83 | |
Capital Expenditures |
(16.59) | (14.46) | (12.81) | (10.83) | |
Net Current Asset Value |
(186.18) | (6.36) | (100.21) | 40.43 | |
EV/EBIT |
15.56 | 13.33 | 14.99 | 21.65 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
15.08 | 11.84 | 14.52 | 21.78 | |
| Other line items | |||||
Average Receivables |
404.36 | 389.92 | 364.21 | 323.71 | |
Average Payables |
6.64 | 6.35 | 8.45 | 5.32 | |
Average Assets |
1,903.52 | 1,728.20 | 1,676.40 | 1,660.32 | |
Average Common Equity |
940.24 | 963.60 | 895.34 | 921.28 |
Columns are period end dates · fundamentals updated 2 Nov 2026