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