ExlService Holdings (EXLS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
691.0M
37.59%
Operating Income
263.6M
14.34%
Net Income
198.3M
10.79%
EPS (Diluted)
$1.21
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
688.5M
Shareholders Equity
929.9M
Debt to Equity
0.74
Cash Flow Metrics
Operating Cash Flow
279.7M
Free Cash Flow
222.3M
Revenue & Profitability Trend
ExlService Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.4B | 1.1B | 958.4M |
| Cost of Goods Sold | 1.1B | 1.0B | 896.6M | 690.9M | 623.9M |
| Gross Profit | 691.0M | 607.8M | 515.4M | 431.4M | 334.5M |
| Operating Expenses | 372.2M | 318.5M | 267.0M | 226.3M | 174.0M |
| Operating Income | 263.6M | 238.8M | 192.2M | 155.9M | 110.0M |
| Pre-tax Income | 261.3M | 237.9M | 190.1M | 146.6M | 115.3M |
| Income Tax | 62.9M | 53.5M | 47.6M | 31.8M | 25.6M |
| Net Income | 198.3M | 184.6M | 143.0M | 114.8M | 89.5M |
| EPS (Diluted) | $1.21 | $1.10 | $0.85 | $0.67 | $0.52 |
Income Statement Trend
ExlService Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 795.2M | 679.7M | 612.8M | 578.1M | 609.3M |
| Non-Current Assets | 823.2M | 762.3M | 733.3M | 704.8M | 638.6M |
| Total Assets | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 290.1M | 326.4M | 277.9M | 495.7M | 221.1M |
| Non-Current Liabilities | 398.4M | 226.1M | 310.0M | 94.1M | 307.6M |
| Total Liabilities | 688.5M | 552.5M | 587.9M | 589.7M | 528.7M |
| Equity | |||||
| Total Shareholders Equity | 929.9M | 889.4M | 758.2M | 693.2M | 719.2M |
Balance Sheet Composition
ExlService Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 198.3M | 184.6M | 143.0M | 114.8M | 89.5M |
| Operating Cash Flow | 279.7M | 187.4M | 154.7M | 132.8M | 223.2M |
| Investing Activities | |||||
| Capital Expenditures | -46.0M | -52.1M | -44.6M | -35.9M | -41.3M |
| Investing Cash Flow | -119.1M | -12.0M | -96.5M | -114.3M | -18.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -119.1M | -187.0M | -82.8M | -147.6M | -91.1M |
| Free Cash Flow | 222.3M | 158.4M | 121.3M | 147.1M | 160.7M |
Cash Flow Trend
ExlService Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.22
Forward P/E
23.20
Price to Book
7.05
Price to Sales
3.75
PEG Ratio
23.20
Profitability Ratios
Profit Margin
11.36%
Operating Margin
15.64%
Return on Equity
23.81%
Return on Assets
11.26%
Financial Health
Current Ratio
3.41
Debt to Equity
38.35
Beta
0.83
Per Share Data
EPS (TTM)
$1.32
Book Value per Share
$6.22
Revenue per Share
$11.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| exls | 7.1B | 33.22 | 7.05 | 23.81% | 11.36% | 38.35 |
| International | 268.8B | 49.52 | 10.00 | 21.85% | 8.71% | 247.98 |
| Accenture plc | 177.8B | 22.72 | 5.82 | 26.93% | 11.61% | 25.88 |
| Epam Systems | 9.5B | 23.53 | 2.61 | 11.57% | 8.47% | 4.34 |
| Caci International | 10.0B | 21.42 | 2.69 | 13.48% | 5.70% | 94.06 |
| Kyndryl Holdings | 8.9B | 36.68 | 7.29 | 20.54% | 1.67% | 297.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.