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
ROE Full definition →	+8 more TTM periods Free account	25.96%	27.25%	28.09%	25.94%
Piotroski F-Score Full definition →		7	8	7	7
ROA Full definition →		14.44%	15.12%	15.00%	14.47%
ROIC Full definition →		19.84%	22.53%	21.99%	21.91%
Return on Tangible Assets Full definition →		34.61%	40.64%	41.42%	87.34%
Average Days of Receivables Full definition →		63.30	59.99	65.75	70.86
Free Cash Flow per Share Full definition →		1.79	1.85	1.90	1.81
Free Cash Flow Full definition →		287.24	298.47	296.98	275.37
Capital Expenditures Full definition →		(51.44)	(52.25)	(52.21)	(52.33)
Other line items
Cash ROIC Full definition →		16.23%	19.23%	20.31%	17.83%
Accounts Receivable Turnover Full definition →		5.85	6.45	5.92	5.74
Accounts Payable Turnover Full definition →		230.74	241.91	156.99	216.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1.97	1.35	3.10	1.79
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.20)	(0.23)	(0.23)
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 →		20.18%	20.51%	20.54%	20.93%
Share Based Compensation of Revenue Full definition →		3.66%	3.81%	3.82%	4.05%
Interest Coverage Full definition →		16.63	17.82	18.78	18.31
Operating CF/Net income Full definition →		1.40	1.40	1.39	1.31
Depreciation/Fixed assets Full definition →		0.74	0.75	0.78	0.75
Capex/Depreciation Full definition →		(0.62)	(0.62)	(0.61)	(0.61)
Revenue per Share Full definition →		12.63	12.96	13.82	14.67
Operating CF per Share Full definition →		2.11	2.18	2.24	2.15
Capex per Share Full definition →		(0.32)	(0.32)	(0.33)	(0.34)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates

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