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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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Market cap: $6.6B
P/E: 25.7×
Fwd P/E: 23.9×
Dividend yield: —
F-score: 8/9
Altman Z: 8.65
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	7	8	+8 more TTM periods Free account
ROE Full definition →	27.72%	25.94%	28.09%	27.25%
ROA Full definition →	13.69%	14.47%	15.00%	15.12%
ROIC Full definition →	19.79%	21.91%	21.99%	22.53%
Return on Tangible Assets Full definition →	40.86%	87.34%	41.42%	40.64%
Average Days of Receivables Full definition →	71.28	70.86	65.75	59.99
Free Cash Flow per Share Full definition →	1.79	1.81	1.90	1.85
Free Cash Flow Full definition →	271.49	275.37	296.98	298.47
Capital Expenditures Full definition →	(54.70)	(52.33)	(52.21)	(52.25)
Other line items
Cash ROIC Full definition →	15.20%	17.83%	20.31%	19.23%
Accounts Receivable Turnover Full definition →	5.79	5.74	5.92	6.45
Accounts Payable Turnover Full definition →	217.43	216.58	156.99	241.91
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1.65	1.79	3.10	1.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.23)	(0.23)	(0.23)	(0.20)
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 →	20.88%	20.93%	20.54%	20.51%
Share Based Compensation of Revenue Full definition →	3.97%	4.05%	3.82%	3.81%
Interest Coverage Full definition →	17.64	18.31	18.78	17.82
Operating CF/Net income Full definition →	1.25	1.31	1.39	1.40
Depreciation/Fixed assets Full definition →	0.74	0.75	0.78	0.75
Capex/Depreciation Full definition →	(0.60)	(0.61)	(0.61)	(0.62)
Revenue per Share Full definition →	15.43	14.67	13.82	12.96
Operating CF per Share Full definition →	2.15	2.15	2.24	2.18
Capex per Share Full definition →	(0.36)	(0.34)	(0.33)	(0.32)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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