ExlService Holdings Inc. | Mid-cap | Technology
$44.04
0.89%
| ExlService Holdings Stock Comparison:
ExlService Holdings vs InternationalExlService Holdings vs Accenture plcExlService Holdings vs Epam SystemsExlService Holdings vs ParsonsExlService Holdings vs GenpactExlService Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 501.0M
Gross Profit 193.3M 38.58%
Operating Income 78.4M 15.65%
Net Income 66.6M 13.29%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 664.5M
Shareholders Equity 1.0B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 58.5M
Free Cash Flow -9.7M

Revenue & Profitability Trend

ExlService Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.8B1.6B1.4B1.1B958.4M
Cost of Goods Sold i1.1B1.0B896.6M690.9M623.9M
Gross Profit i691.0M607.8M515.4M431.4M334.5M
Gross Margin % i37.6%37.3%36.5%38.4%34.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i372.2M318.5M267.0M226.3M174.0M
Other Operating Expenses i-----
Total Operating Expenses i372.2M318.5M267.0M226.3M174.0M
Operating Income i263.6M238.8M192.2M155.9M110.0M
Operating Margin % i14.3%14.6%13.6%13.9%11.5%
Non-Operating Items
Interest Income i9.9M8.0M5.2M2.7M2.5M
Interest Expense i19.3M13.2M8.3M7.6M11.2M
Other Non-Operating Income7.1M4.3M960.0K-4.5M14.0M
Pre-tax Income i261.3M237.9M190.1M146.6M115.3M
Income Tax i62.9M53.5M47.6M31.8M25.6M
Effective Tax Rate % i24.1%22.5%25.0%21.7%22.2%
Net Income i198.3M184.6M143.0M114.8M89.5M
Net Margin % i10.8%11.3%10.1%10.2%9.3%
Key Metrics
EBITDA i350.4M317.2M273.6M220.4M190.1M
EPS (Basic) i$1.22$1.11$0.86$0.68$0.52
EPS (Diluted) i$1.21$1.10$0.85$0.67$0.52
Basic Shares Outstanding i162718840166341213166651585167746375171366940
Diluted Shares Outstanding i162718840166341213166651585167746375171366940

Income Statement Trend

ExlService Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i153.4M137.0M118.7M135.3M218.5M
Short-term Investments i187.2M153.9M179.0M179.4M184.3M
Accounts Receivable i304.3M308.1M259.2M194.2M147.6M
Inventory i-----
Other Current Assets4.1M4.4M5.9M2.1M2.9M
Total Current Assets i795.2M679.7M612.8M578.1M609.3M
Non-Current Assets
Property, Plant & Equipment i68.8M64.9M55.3M76.7M91.9M
Goodwill i890.1M861.4M876.1M888.9M757.8M
Intangible Assets i49.3M50.2M64.8M81.1M59.6M
Long-term Investments852.0K3.3M820.0K6.3M6.9M
Other Non-Current Assets151.5M121.4M76.2M31.5M18.9M
Total Non-Current Assets i823.2M762.3M733.3M704.8M638.6M
Total Assets i1.6B1.4B1.3B1.3B1.2B
Liabilities
Current Liabilities
Accounts Payable i5.9M5.1M7.8M5.6M7.0M
Short-term Debt i21.4M77.8M45.0M278.6M44.1M
Current Portion of Long-term Debt-----
Other Current Liabilities18.4M23.9M20.2M9.0M6.4M
Total Current Liabilities i290.1M326.4M277.9M495.7M221.1M
Non-Current Liabilities
Long-term Debt i343.4M193.2M268.2M68.7M287.1M
Deferred Tax Liabilities i1.4M1.5M547.0K965.0K847.0K
Other Non-Current Liabilities6.2M4.4M17.7M10.2M4.5M
Total Non-Current Liabilities i398.4M226.1M310.0M94.1M307.6M
Total Liabilities i688.5M552.5M587.9M589.7M528.7M
Equity
Common Stock i206.0K203.0K200.0K40.0K39.0K
Retained Earnings i1.3B1.1B899.1M756.1M641.4M
Treasury Stock i786.2M575.4M441.9M369.3M268.2M
Other Equity-----
Total Shareholders Equity i929.9M889.4M758.2M693.2M719.2M
Key Metrics
Total Debt i364.8M271.0M313.1M347.4M331.2M
Working Capital i505.1M353.3M334.8M82.5M388.2M

Balance Sheet Composition

ExlService Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i198.3M184.6M143.0M114.8M89.5M
Depreciation & Amortization i77.0M70.7M78.1M75.5M77.7M
Stock-Based Compensation i72.7M58.4M49.4M38.6M28.2M
Working Capital Changes i-36.7M-97.4M-104.9M-77.7M23.1M
Operating Cash Flow i279.7M187.4M154.7M132.8M223.2M
Investing Activities
Capital Expenditures i-46.0M-52.1M-44.6M-35.9M-41.3M
Acquisitions i-24.9M-600.0K-3.9M-76.8M-700.0K
Investment Purchases i-289.0M-235.4M-212.6M-96.0M-102.5M
Investment Sales i240.9M276.0M164.5M94.5M126.2M
Investing Cash Flow i-119.1M-12.0M-96.5M-114.3M-18.3M
Financing Activities
Share Repurchases i-207.9M-131.8M-72.6M-118.4M-79.9M
Dividends Paid i-----
Debt Issuance i290.0M80.0M35.0M300.0M110.0M
Debt Repayment i-201.6M-130.2M-45.1M-329.2M-121.1M
Financing Cash Flow i-119.1M-187.0M-82.8M-147.6M-91.1M
Free Cash Flow i222.3M158.4M121.3M147.1M160.7M
Net Change in Cash i41.5M-11.6M-24.6M-129.0M113.8M

Cash Flow Trend

ExlService Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.78
Forward P/E 22.85
Price to Book 6.59
Price to Sales 3.54
PEG Ratio 0.64

Profitability Ratios

Profit Margin 12.00%
Operating Margin 15.76%
Return on Equity 24.70%
Return on Assets 11.68%

Financial Health

Current Ratio 3.15
Debt to Equity 32.33
Beta 0.81

Per Share Data

EPS (TTM) $1.45
Book Value per Share $6.56
Revenue per Share $12.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
exls7.0B29.786.5924.70%12.00%32.33
International 224.8B38.928.1722.67%9.11%245.47
Accenture plc 159.4B20.345.2226.93%11.61%25.88
Epam Systems 9.3B23.932.5411.35%7.91%4.44
Parsons 8.4B35.273.3412.44%3.70%56.60
Genpact 7.6B14.512.9421.86%10.92%59.21

Financial data is updated regularly. All figures are in the company's reporting currency.