ExlService Inc.
EXLS | NASDAQ
$35.26
+$0.11 (+0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$35.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.51M | 67.08M | 60.25M | 58.16M | 66.05M | 66.56M | 50.67M | 53.04M | 45.83M | 48.76M | 40.28M | 43.88M | 49.07M | 51.33M | 31.85M | 39.1M | 35.85M | 36.18M | 28.3M | 26.51M | 28.02M | 31.93M |
Depreciation & Amortization | 14.48M | 14M | 22.43M | 33.58M | 8.09M | 19.6M | 21.85M | 14.73M | 14.03M | 13.28M | 13.12M | 16.39M | 18.51M | 18.29M | 18.53M | 19.61M | 20.03M | 19.71M | 18.81M | 18.81M | 19.34M | 19.03M |
Stock-Based Compensation | 24.63M | 22.1M | 20.75M | 23.14M | 16.39M | 19.19M | 15.48M | n/a | 18.1M | 17.85M | 15.45M | 17.07M | 11.51M | 14.41M | 12.62M | 12.19M | 13.34M | 11.22M | 9.83M | 10.89M | 10.07M | 7.83M |
Other Working Capital | 10.29M | -64.67M | 16.38M | 18.95M | 34.6M | -81.93M | -29.38M | 24.09M | -4.81M | -67.25M | 2.58M | -3.06M | 2.93M | -35.72M | 5.27M | 9.86M | 19M | -44.51M | 8.46M | -364K | -2.85M | -17.99M |
Other Non-Cash Items | 32.99M | -5.51M | 547K | -21.65M | 9.36M | 88K | -2.69M | 24.71M | 1.31M | 3.68M | 13.68M | 1.28M | -2.31M | 12.5M | 6.46M | -6.01M | -6.05M | -2.81M | -1.35M | 11.72M | 6.56M | -1.27M |
Deferred Income Tax | -2.25M | -2.68M | -8.54M | 9.09M | -7.67M | -7.93M | 5.54M | -8.35M | -8.4M | -8.68M | -5.19M | -8.27M | -8.84M | -9.44M | -13.93M | -4.16M | -1.27M | -193K | -2.95M | -2.64M | -12.04M | -2.7M |
Change in Working Capital | -46.47M | -93.26M | 21.95M | 18.4M | 17.16M | -94.26M | 14.5M | 26.01M | 4.06M | -96.77M | 1.69M | -1.73M | -20.4M | -71.06M | 9.53M | -12.64M | 17.98M | -90.98M | 17.99M | -5.47M | -13.21M | -39.62M |
Operating Cash Flow | 87.89M | 1.72M | 117.38M | 120.72M | 109.38M | 3.24M | 105.35M | 110.14M | 74.91M | -21.87M | 79.04M | 68.6M | 47.53M | 16.03M | 65.05M | 48.08M | 79.88M | -26.87M | 70.63M | 59.82M | 38.74M | 15.21M |
Capital Expenditures | -14.51M | -12.93M | -10.87M | -14.36M | -14.43M | -12.94M | -10.07M | -12.86M | -12.06M | -11.27M | -11.7M | -14.99M | -13.63M | -12.48M | -12.74M | -7.05M | -8.95M | -16.1M | -8.22M | -9.12M | -7.22M | -12.68M |
Cash Acquisitions | n/a | 121K | 85K | -85K | 85K | -600K | 167K | -24.38M | 28K | 62K | 99K | -600K | -18K | 565K | -550K | -750K | -1.21M | -1.37M | -76.83M | 298K | 398K | 129K |
Purchase of Investments | -92.37M | -44.94M | -66.22M | -102.35M | -54.75M | -90.19M | -63.46M | -65.7M | -94.92M | -64.93M | -70.35M | -51.2M | -62.33M | -51.5M | -48.29M | -68.23M | -59.28M | -36.8M | -19.51M | -43.51M | -14.15M | -18.84M |
Sales Maturities Of Investments | 57.22M | 101.78M | 55.07M | -55.07M | 55.07M | 81.36M | 48.7M | -139.84M | 59.02M | 80.83M | 58.51M | 66.35M | 44.43M | 106.75M | 40.15M | 41.79M | 33.05M | 49.52M | 11.34M | 19.15M | 58.67M | 5.36M |
Other Investing Acitivies | -555K | n/a | 55.29M | 125.55M | n/a | 95K | 43K | 191.56M | n/a | n/a | n/a | 93K | n/a | n/a | 69K | 43K | 91K | 63K | 475K | n/a | n/a | 129K |
Investing Cash Flow | -50.21M | 44.03M | 33.35M | -46.32M | -14.02M | -22.27M | -24.62M | -51.23M | -47.94M | 4.69M | -23.44M | -351K | -31.55M | 43.34M | -21.36M | -34.2M | -36.29M | -4.69M | -92.75M | -33.19M | 37.7M | -26.03M |
Debt Repayment | -36.53M | 118.6M | -56.4M | 94.63M | -47.38M | 18.63M | -56.38M | 9.32M | -10.07M | 144.94M | -10.05M | -10.04M | 19.96M | -50.04M | -20.03M | -15.03M | -10.04M | 34.96M | 74.93M | -30.05M | -74.05M | -57K |
Common Stock Repurchased | -20.62M | -165.99M | -109.58M | -159.24M | -41.68M | -17.99M | -12.05M | -35.23M | -8.42M | -152.23M | -31.31M | -29.9M | -28.28M | -42.36M | -930K | -11.52M | -28.81M | -31.39M | -32.74M | -28.2M | -28.41M | -29.02M |
Dividend Paid | 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 Financial Acitivies | 153K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -56.16M | -44.6M | -164.84M | -63.38M | -87.96M | 3.41M | -66.93M | -24.87M | -17.53M | -9.77M | -40.48M | -39.14M | -10.53M | -91.3M | -19.9M | -26.55M | -38.84M | 3.58M | 42.19M | -57.71M | -102.36M | -29M |
Net Cash Flow | -18.01M | -1.19M | -13.86M | 10.99M | 10.37M | -13.06M | 5.88M | 35.79M | 8.8M | -28.16M | 15.1M | 27.32M | 5.69M | -30.67M | 27.29M | -16.87M | 330K | -28.7M | 20.12M | -33.89M | -27.14M | -40.8M |
Free Cash Flow | 73.39M | -11.21M | 106.51M | 106.36M | 94.95M | -9.7M | 95.27M | 97.28M | 62.85M | -33.14M | 67.34M | 53.61M | 33.9M | 3.55M | 52.32M | 41.04M | 70.93M | -42.97M | 62.4M | 50.7M | 31.52M | 2.53M |
Adj. Free Cash Flow | 48.75M | -33.32M | 85.76M | 83.22M | 78.56M | -28.88M | 79.79M | 97.28M | 44.75M | -50.99M | 51.89M | 36.54M | 22.39M | -10.86M | 39.7M | 28.85M | 57.59M | -54.2M | 52.58M | 39.8M | 21.45M | -5.31M |
Maintenance CapEx | -14.48M | -12.93M | -3.58M | -7.51M | -6.55M | -5.25M | -1.99M | -5.53M | -6.86M | -6.96M | -6.85M | -8.88M | -6.46M | -3.67M | -2.97M | n/a | -108.74K | -7.74M | -2.43M | -2.99M | -681.21K | -10.76M |
Growth CapEx | -29K | n/a | -7.29M | -6.85M | -7.87M | -7.69M | -8.09M | -7.33M | -5.21M | -4.3M | -4.85M | -6.12M | -7.18M | -8.81M | -9.77M | -7.05M | -8.84M | -8.36M | -5.79M | -6.13M | -6.54M | -1.92M |
Owner Earnings | 73.41M | -11.21M | 113.8M | 113.21M | 102.83M | -2.01M | 103.36M | 104.62M | 68.05M | -28.83M | 72.19M | 59.73M | 41.08M | 12.35M | 62.08M | 48.08M | 79.77M | -34.61M | 68.19M | 56.83M | 38.06M | 4.44M |
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