ExlService Inc.

EXLS | NASDAQ

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$34.91

-$0.35 (-0.99%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	126.72M	145.41M	146.33M	171.63M	160.64M	150.27M	163.33M	157.44M	121.65M	112.86M	141.02M	125.91M	98.59M	92.9M	123.57M	96.28M	113.14M	112.81M	141.51M	121.39M	155.28M	182.42M
Short-Term Investments	157.1M	108.36M	182.04M	229.83M	204.16M	190.98M	187.22M	175.65M	160.83M	137.59M	153.88M	151.58M	156.1M	116.48M	179.03M	172.89M	158.94M	162.69M	178.54M	169.74M	144.53M	198.72M
Long-Term Investments	6.4M	17.53M	8.2M	20.47M	24.25M	33.62M	26.52M	28.34M	27.15M	19.58M	18.95M	18.39M	29.5M	40.91M	39.52M	37.56M	30.13M	12.1M	13M	12.2M	11.81M	13.5M
Other Long-Term Assets	66.43M	66.88M	69.02M	66.31M	63.37M	61.58M	55.89M	52.98M	49.74M	45.02M	42.69M	43.42M	39.02M	35.17M	30.56M	30.8M	29.69M	27.08M	24.15M	21.82M	22.79M	23.73M
Receivables	496.3M	433.8M	391.56M	398.59M	396.76M	401.31M	359.8M	365.22M	351.02M	356.92M	329.44M	321.66M	306.17M	306.95M	275.85M	271.4M	252.27M	255.59M	214.47M	210.56M	200.35M	176.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	95.16M	27.99M	31.58M	10.53M	15.37M	13.7M	6.11M	12.21M	9.83M	7.98M	8.71M	6.33M	9.76M	9.1M	7.38M	3.63M	4.84M	9.49M	10.83M	9.59M	10.77M	13.17M
Total Current Assets	875.28M	797.36M	829.96M	886.62M	853.09M	826.38M	790.91M	763.48M	700M	661.88M	676.37M	648.48M	611.07M	564.29M	611.62M	578.79M	559.7M	571.03M	576.66M	543.57M	539.23M	594.21M
Property-Plant & Equipment	212.08M	202.37M	209.23M	185.02M	187.19M	178.3M	170.62M	179.19M	176.3M	168.42M	165.23M	153.55M	152.11M	139.43M	138.18M	141.9M	150.61M	160.76M	162.7M	165.23M	169.79M	178.93M
Goodwill & Intangibles	448.41M	451.64M	455.86M	459.38M	463.4M	466.59M	469.72M	478.95M	449.58M	452.65M	455.8M	458.89M	462.39M	466.51M	470.46M	474.79M	479.87M	481.14M	484.98M	398.51M	401.6M	405.34M
Total Long-Term Assets	872.61M	879.02M	872.28M	847.01M	855.41M	850.03M	827.5M	846.35M	803.77M	777.51M	765.6M	754.02M	751.64M	744.28M	734.5M	739.94M	731.24M	703.52M	706.24M	624.5M	630.12M	632.16M
Total Assets	1.75B	1.68B	1.7B	1.73B	1.71B	1.68B	1.62B	1.61B	1.5B	1.44B	1.44B	1.4B	1.36B	1.31B	1.35B	1.32B	1.29B	1.27B	1.28B	1.17B	1.17B	1.23B
Account Payables	6.73M	11.26M	4.75M	6.77M	5.97M	5.65M	5.88M	4.08M	3M	3.09M	5.06M	3.16M	3.02M	3.38M	7.79M	3.49M	4.38M	4.8M	6.87M	2.88M	3.88M	8.3M
Deferred Revenue	22.59M	22.91M	n/a	17.5M	21.99M	20.14M	19.26M	12.47M	15.41M	16.94M	12.32M	13.77M	20.76M	21.53M	18.78M	19.28M	22.01M	22.57M	20M	11.87M	12.02M	14.76M
Short-Term Debt	381.16M	4.89M	4.89M	24.06M	4.89M	22.31M	4.89M	4.89M	75M	65M	65M	50M	30M	40M	30M	35M	35M	35M	260.02M	15M	15M	25M
Other Current Liabilities	18.73M	128.26M	58.8M	129.06M	121.32M	131.71M	148.44M	145.02M	97.32M	106.82M	112.71M	107.56M	104.31M	133.22M	95.19M	96.66M	88.9M	86.77M	62.31M	67.76M	76.23M	73.03M
Total Current Liabilities	703.65M	299.51M	324.13M	307M	272.3M	243.65M	290.12M	254.19M	286.86M	261.44M	326.4M	306.15M	259.06M	280.9M	277.95M	286.97M	266.01M	222.12M	495.69M	222.93M	207.11M	197.72M
Long-Term Debt	88.13M	412.49M	293.71M	349.93M	255.16M	302.38M	283.6M	339.83M	260M	280M	135M	160M	190M	160M	220M	235M	250M	260M	n/a	170M	139.43M	202.69M
Other Long-Term Liabilities	n/a	72.18M	51.54M	33.64M	32.72M	33.64M	35.36M	27.03M	21.08M	19.89M	20.65M	19.55M	20.36M	22.07M	36.88M	33.67M	25.98M	22.68M	23.37M	14.56M	16.39M	15.83M
Total Long-Term Liabilities	178M	598.06M	465.41M	474.24M	375.25M	420.88M	398.43M	448.08M	364.3M	374.7M	226.13M	240.26M	269.43M	232.45M	309.99M	327.18M	339.27M	352.09M	94.06M	260.16M	234.22M	302.42M
Total Liabilities	881.65M	897.58M	789.53M	781.24M	647.55M	664.53M	688.54M	702.27M	651.16M	636.14M	552.54M	546.41M	528.49M	513.35M	587.94M	614.14M	605.28M	574.21M	589.75M	483.09M	441.33M	500.14M
Total Debt	488.02M	518.58M	405.78M	434.46M	340.82M	386.1M	366.61M	426M	416.47M	419.39M	271.76M	273.13M	285.6M	260.33M	313.65M	341.35M	363.16M	380.86M	347.38M	277.7M	249.44M	328.58M
Book Value	866.24M	778.8M	912.71M	952.39M	1.06B	1.01B	929.86M	907.56M	852.61M	803.26M	889.44M	856.09M	834.21M	795.22M	758.18M	704.58M	685.65M	700.34M	693.16M	684.99M	728.01M	726.23M
Book Value Per Share	5.67	4.96	5.62	5.89	6.46	6.15	5.66	5.56	5.20	4.82	5.33	5.11	4.95	4.69	4.48	4.17	4.05	4.13	4.07	3.98	4.21	4.23
Common Stock	210K	210K	209K	207K	207K	207K	206K	205K	204K	204K	203K	202K	40K	40K	40K	40K	40K	40K	40K	39K	39K	39K
Retained Earnings	1.66B	1.6B	1.53B	1.47B	1.41B	1.35B	1.28B	1.23B	1.18B	1.13B	1.08B	1.04B	999.5M	950.44M	899.11M	867.26M	828.16M	792.32M	756.14M	727.84M	701.33M	673.31M
Comprehensive Income	-223.68M	-237.37M	-180.73M	-168.98M	-134.43M	-142.79M	-154.72M	-122.59M	-136.11M	-130.44M	-127.04M	-136.81M	-124.15M	-131.49M	-144.14M	-154.2M	-133.37M	-98.31M	-89.47M	-92.26M	-86.75M	-78.75M
Shareholders Equity	866.24M	778.8M	912.71M	952.39M	1.06B	1.01B	929.86M	907.56M	852.61M	803.26M	889.44M	856.09M	834.21M	795.22M	758.18M	704.58M	685.65M	700.34M	693.16M	684.99M	728.01M	726.23M
Total Investments	163.5M	125.89M	190.24M	250.31M	228.41M	224.59M	213.75M	203.99M	187.98M	157.16M	172.83M	169.97M	185.6M	157.39M	218.55M	210.44M	189.07M	174.79M	191.54M	181.94M	156.34M	212.22M