ExlService Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ExlService Holdings
EXLS Stock  USD 46.64  0.04  0.09%   
ExlService Holdings financial statements provide useful quarterly and yearly information to potential ExlService Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ExlService Holdings financial statements helps investors assess ExlService Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ExlService Holdings' valuation are summarized below:
Gross Profit
691 M
Profit Margin
0.1079
Market Capitalization
7.6 B
Enterprise Value Revenue
4.0912
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for ExlService Holdings, which can be analyzed over time and compared to other ratios. All traders should verify ExlService Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2025. Enterprise Value is likely to gain to about 7.5 B in 2025

ExlService Holdings Total Revenue

1.93 Billion

Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.7 M, Interest Expense of 20.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 10 K or PTB Ratio of 8.15. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.
  
Check out the analysis of ExlService Holdings Correlation against competitors.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

ExlService Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B936.2 M
Slightly volatile
Total Stockholder Equity976.4 M929.9 M582 M
Slightly volatile
Cash124.2 M153.4 M132.5 M
Slightly volatile
Other Assets108.6 M103.4 M63 M
Slightly volatile
Cash And Short Term Investments196.7 M340.6 M231.2 M
Slightly volatile
Common Stock Shares Outstanding113.3 M164.3 M148.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B936.2 M
Slightly volatile
Total Liabilities723 M688.5 M354.2 M
Slightly volatile
Total Current Assets834.9 M795.2 M453.4 M
Slightly volatile
Short and Long Term Debt Total116.2 M81.2 M145.5 M
Slightly volatile
Other Current Liabilities255.5 M243.3 M129.8 M
Slightly volatile
Total Current Liabilities153 M290.1 M178.3 M
Slightly volatile
Property Plant And Equipment Net179.2 M170.6 M98.8 M
Slightly volatile
Current Deferred Revenue12 M19.3 M13.2 M
Slightly volatile
Retained Earnings1.3 B1.3 B564.1 M
Slightly volatile
Accounts Payable5.5 M5.9 M5.3 M
Slightly volatile
Non Current Assets Total864.4 M823.2 M480 M
Slightly volatile
Non Currrent Assets Other67.4 M64.2 M32.6 M
Slightly volatile
Long Term Debt297.8 M283.6 M127 M
Slightly volatile
Net Receivables377.8 M359.8 M168.6 M
Slightly volatile
Common Stock Total Equity34.8 K46 K35.4 K
Slightly volatile
Short Term Investments196.6 M187.2 M106.5 M
Slightly volatile
Non Current Liabilities Total418.3 M398.4 M167.2 M
Slightly volatile
Inventory5.3 M5.6 M15.5 M
Very volatile
Other Current Assets157.8 M150.3 M43.1 M
Slightly volatile
Property Plant And Equipment Gross446.1 M424.8 M145.4 M
Slightly volatile
Short Term Debt31 M21.4 M38.9 M
Slightly volatile
Common Stock216.3 K206 K66.9 K
Slightly volatile
Property Plant Equipment166.8 M158.9 M90.2 M
Slightly volatile
Other Liabilities50.1 M47.7 M25 M
Slightly volatile
Good Will220.4 M420.4 M245.6 M
Slightly volatile
Intangible Assets48 M49.3 M52.6 M
Slightly volatile
Net Tangible Assets272.3 M405.4 M259.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity213.8 K225 K49.2 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B538.8 M
Slightly volatile
Long Term Debt Total265.6 M253 M128.6 M
Slightly volatile
Capital Surpluse346.2 M511.9 M324.6 M
Slightly volatile
Capital Lease Obligations43.3 M76.3 M34.9 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M30.8 M
Pretty Stable
Deferred Long Term Asset Charges11.1 M12.4 M13.7 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M50 M
Very volatile
Net Invested Capital1.1 B1.2 B835.2 M
Slightly volatile
Long Term Investments9.3 M14 M6.1 M
Slightly volatile
Net Working Capital361.5 M505.1 M321.9 M
Pretty Stable
Capital Stock216.3 K206 K70.3 K
Slightly volatile

ExlService Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.7 M55.2 M40.5 M
Slightly volatile
Total Revenue1.9 B1.8 B914.8 M
Slightly volatile
Gross Profit725.6 M691 M333.8 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B802.6 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B581 M
Slightly volatile
Total Operating Expenses448.8 M427.4 M221.7 M
Slightly volatile
Selling General Administrative237 M225.7 M115.1 M
Slightly volatile
Net Income Applicable To Common Shares172.6 M164.4 M79.8 M
Slightly volatile
Selling And Marketing Expenses139.2 M146.5 M296.3 B
Slightly volatile
Net Income From Continuing Ops208.2 M198.3 M88.1 M
Slightly volatile
Minority Interest225.5 K287.5 K219 K
Slightly volatile
Tax Provision35.2 M62.9 M29.7 M
Slightly volatile
Interest Income10.4 M9.9 M5.9 M
Pretty Stable
Reconciled Depreciation71.6 M77 M54.1 M
Slightly volatile
Non Recurring11.5 M7.8 M15.2 M
Slightly volatile

ExlService Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation69 M72.7 M29.2 M
Slightly volatile
Begin Period Cash Flow130.4 M145.4 M134 M
Slightly volatile
Depreciation40.5 M55.2 M46.1 M
Slightly volatile
Capital Expenditures29.2 M46.3 M32.1 M
Slightly volatile
Total Cash From Operating Activities282 M268.5 M135.5 M
Slightly volatile
Net Income208.2 M198.3 M86.7 M
Slightly volatile
End Period Cash Flow138.5 M171.4 M138.5 M
Slightly volatile
Issuance Of Capital Stock4.3 M5 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.123.92822.7535
Slightly volatile
Dividend Yield10 K11.3 K12.3 K
Slightly volatile
PTB Ratio8.157.76624.0861
Slightly volatile
Days Sales Outstanding73.0471.436864.4635
Slightly volatile
Book Value Per Share3.425.71454.0899
Very volatile
Operating Cash Flow Per Share1.731.65020.9289
Slightly volatile
Average Payables3 M4.1 M4.3 M
Very volatile
Stock Based Compensation To Revenue0.03750.03951 K
Slightly volatile
Capex To Depreciation0.980.83780.8647
Slightly volatile
PB Ratio8.157.76624.0861
Slightly volatile
EV To Sales4.083.88892.7027
Slightly volatile
Inventory Turnover17316561.7141
Slightly volatile
Days Of Inventory On Hand2.182.2912.9493
Slightly volatile
Payables Turnover205195105
Slightly volatile
Sales General And Administrative To Revenue0.150.12280.1329
Slightly volatile
Average Inventory2.6 M4.1 M4.2 M
Very volatile
Research And Ddevelopement To Revenue0.00540.00510.0024
Slightly volatile
Capex To Revenue0.02390.02520.0494
Slightly volatile
Cash Per Share2.22.0931.5992
Slightly volatile
POCF Ratio28.2426.893118.0767
Slightly volatile
Interest Coverage13.0113.690346.3241
Slightly volatile
Payout Ratio34.3 K38.6 K42 K
Slightly volatile
Capex To Operating Cash Flow0.160.17230.3287
Slightly volatile
Days Payables Outstanding1.781.87184.7841
Slightly volatile
Income Quality1.91.35421.7606
Pretty Stable
EV To Operating Cash Flow27.9626.624517.7771
Slightly volatile
Intangibles To Total Assets0.220.29020.3175
Pretty Stable
Current Ratio3.252.74092.6994
Pretty Stable
Tangible Book Value Per Share3.032.82782.1886
Pretty Stable
Receivables Turnover4.455.10945.6798
Slightly volatile
Graham Number13.1412.51767.1919
Slightly volatile
Shareholders Equity Per Share3.425.71454.0895
Very volatile
Debt To Equity0.140.08740.2256
Slightly volatile
Capex Per Share0.340.28430.2665
Pretty Stable
Average Receivables24.3 M32.8 M34.6 M
Very volatile
Revenue Per Share11.8611.29786.1402
Slightly volatile
Interest Debt Per Share0.550.61750.9112
Slightly volatile
Debt To Assets0.080.05020.1328
Slightly volatile
Short Term Coverage Ratios11.9312.561412.1538
Slightly volatile
Operating Cycle91.4171.436878.1569
Pretty Stable
Price Book Value Ratio8.157.76624.0861
Slightly volatile
Days Of Payables Outstanding1.781.87184.7841
Slightly volatile
Dividend Payout Ratio34.3 K38.6 K42 K
Slightly volatile
Price To Operating Cash Flows Ratio28.2426.893118.0767
Slightly volatile
Ebt Per Ebit0.940.99141.0668
Slightly volatile
Effective Tax Rate0.140.24080.22
Very volatile
Company Equity Multiplier1.741.74051.535
Slightly volatile
Long Term Debt To Capitalization0.120.06050.1476
Pretty Stable
Total Debt To Capitalization0.10.08030.1656
Slightly volatile
Debt Equity Ratio0.140.08740.2256
Slightly volatile
Quick Ratio3.092.74092.5781
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.095.80443.8446
Slightly volatile
Net Income Per E B T0.910.75870.7803
Pretty Stable
Cash Ratio0.50.52861.0153
Slightly volatile
Cash Conversion Cycle83.0469.564972.961
Slightly volatile
Operating Cash Flow Sales Ratio0.180.14610.1529
Very volatile
Days Of Inventory Outstanding2.182.2912.9493
Slightly volatile
Days Of Sales Outstanding73.0471.436864.4635
Slightly volatile
Cash Flow Coverage Ratios3.143.30584.7401
Slightly volatile
Price To Book Ratio8.157.76624.0861
Slightly volatile
Fixed Asset Turnover7.1610.77469.6907
Pretty Stable
Capital Expenditure Coverage Ratio6.095.80443.8446
Slightly volatile
Price Cash Flow Ratio28.2426.893118.0767
Slightly volatile
Debt Ratio0.080.05020.1328
Slightly volatile
Cash Flow To Debt Ratio3.143.30584.7401
Slightly volatile
Price Sales Ratio4.123.92822.7535
Slightly volatile
Asset Turnover0.741.13590.8929
Slightly volatile
Gross Profit Margin0.420.37590.3706
Pretty Stable
Price Fair Value8.157.76624.0861
Slightly volatile

ExlService Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B2.9 B
Slightly volatile
Enterprise Value7.5 B7.1 B2.9 B
Slightly volatile

ExlService Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments340.6 M

ExlService Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ExlService Holdings Financial Statements

ExlService Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ExlService Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ExlService Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M12 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.12  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 11.30  11.86 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for ExlService Stock Analysis

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