stockrowExlService 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
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ExlService Holdings, Inc. (EXLS) Operating cash flow
ExlService Holdings, Inc.'s operating cash flow for fiscal 2025 was $350.7M, up 30.6% from $268.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $326.2M. Over the past ten years it has ranged from $92.4M (fiscal 2018) to $350.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. ExlService Holdings, Inc. ranks 26th of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $350.7M | 30.61% |
| FY2024 | $268.5M | 27.14% |
| FY2023 | $211.2M | 27.12% |
| FY2022 | $166.1M | (9.90%) |
| FY2021 | $184.4M | (9.16%) |
| FY2020 | $203.0M | 20.52% |
| FY2019 | $168.4M | 82.20% |
| FY2018 | $92.4M | (18.31%) |
| FY2017 | $113.2M | 10.51% |
| FY2016 | $102.4M | 5.90% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $119.2M | 35.61% |
| Jun 2026 | $87.9M | 5,012.97% |
| Mar 2026 | $1.7M | (98.54%) |
| Dec 2025 | $117.4M | (2.76%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SAIC Science Applications International Corporation compare | $660.0M |
| EPAM EPAM Systems, Inc. compare | $532.9M |
| GDS GDS Holdings compare | $513.2M |
| PSN Parsons Corporation compare | $490.1M |
| G Genpact Limited compare | $428.7M |
| EXLS ExlService Holdings, Inc. | $326.2M |
| INGM Ingram Micro Holding Corporation compare | $300.8M |
| APLD Applied Digital Corporation compare | $235.1M |
| MAAS Maase Inc. - Sponsored ADR compare | $26.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement