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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	25.94%	28.09%	27.25%	25.96%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	8	7
ROA Full definition →	14.47%	15.00%	15.12%	14.44%
ROIC Full definition →	21.91%	21.99%	22.53%	19.84%
Return on Tangible Assets Full definition →	87.34%	41.42%	40.64%	34.61%
Average Days of Receivables Full definition →	70.86	65.75	59.99	63.30
Free Cash Flow per Share Full definition →	1.81	1.90	1.85	1.79
Free Cash Flow Full definition →	275.37	296.98	298.47	287.24
Capital Expenditures Full definition →	(52.33)	(52.21)	(52.25)	(51.44)
Other line items
Cash ROIC Full definition →	17.83%	20.31%	19.23%	16.23%
Accounts Receivable Turnover Full definition →	5.74	5.92	6.45	5.85
Accounts Payable Turnover Full definition →	216.58	156.99	241.91	230.74
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1.79	3.10	1.35	1.97
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.23)	(0.23)	(0.20)	(0.22)
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 →	20.93%	20.54%	20.51%	20.18%
Share Based Compensation of Revenue Full definition →	4.05%	3.82%	3.81%	3.66%
Interest Coverage Full definition →	18.31	18.78	17.82	16.63
Operating CF/Net income Full definition →	1.31	1.39	1.40	1.40
Depreciation/Fixed assets Full definition →	0.75	0.78	0.75	0.74
Capex/Depreciation Full definition →	(0.61)	(0.61)	(0.62)	(0.62)
Revenue per Share Full definition →	14.67	13.82	12.96	12.63
Operating CF per Share Full definition →	2.15	2.24	2.18	2.11
Capex per Share Full definition →	(0.34)	(0.33)	(0.32)	(0.32)
Capex to Sales Full definition →	0.02	0.02	0.03	0.03

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Columns are period end dates

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