ExlService Inc.
EXLS | NASDAQ
$35.02
-$0.24 (-0.68%)
Sep 22, 2026, 1:06 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 250M | 251.54M | 251.02M | 241.45M | 236.32M | 216.1M | 198.3M | 187.91M | 178.75M | 181.99M | 184.56M | 176.12M | 171.34M | 158.12M | 142.97M | 139.42M | 126.83M | 119.01M | 114.76M | 118.68M | 118.59M | 99M |
Depreciation & Amortization | 84.49M | 78.09M | 83.7M | 83.12M | 64.27M | 70.21M | 63.88M | 55.15M | 56.81M | 61.29M | 66.3M | 71.71M | 74.94M | 76.46M | 77.89M | 78.17M | 77.36M | 76.67M | 75.98M | 77.1M | 77.52M | 77.36M |
Stock-Based Compensation | 90.62M | 82.38M | 79.47M | 74.2M | 51.06M | 52.76M | 51.43M | 51.4M | 68.47M | 61.88M | 58.44M | 55.6M | 50.72M | 52.55M | 49.37M | 46.58M | 45.28M | 42.01M | 38.62M | 36.18M | 33.63M | 31.29M |
Other Working Capital | -19.04M | 5.27M | -12M | -57.76M | -52.63M | -92.04M | -77.36M | -45.4M | -72.55M | -64.81M | -33.28M | -30.58M | -17.66M | -1.59M | -10.38M | -7.19M | -17.41M | -39.26M | -12.73M | -3.27M | -5.68M | -2.34M |
Other Non-Cash Items | 6.38M | -17.25M | -11.65M | -14.89M | 31.47M | 23.41M | 27.01M | 43.38M | 19.95M | 16.33M | 25.15M | 17.93M | 10.64M | 6.9M | -8.41M | -16.22M | 1.52M | 14.12M | 15.66M | 16.53M | 6.68M | -1.46M |
Deferred Income Tax | -4.39M | -9.81M | -15.06M | -982K | -18.41M | -19.14M | -19.88M | -30.61M | -30.54M | -30.98M | -31.74M | -40.49M | -36.37M | -28.8M | -19.55M | -8.57M | -7.05M | -17.83M | -20.33M | -13.11M | -11.38M | -3.54M |
Change in Working Capital | -99.39M | -35.76M | -36.76M | -44.21M | -36.6M | -49.7M | -52.2M | -65.01M | -92.75M | -117.21M | -91.51M | -83.67M | -94.58M | -56.2M | -76.12M | -67.65M | -60.48M | -91.67M | -40.31M | -44.96M | -27.03M | 29.08M |
Operating Cash Flow | 327.71M | 349.19M | 350.72M | 338.68M | 328.11M | 293.64M | 268.53M | 242.22M | 200.68M | 173.3M | 211.2M | 197.21M | 176.69M | 209.04M | 166.14M | 171.71M | 183.45M | 142.31M | 184.39M | 190.42M | 198.01M | 231.73M |
Capital Expenditures | -52.67M | -52.59M | -52.6M | -51.8M | -50.3M | -47.94M | -46.26M | -47.89M | -50.02M | -51.59M | -52.8M | -53.84M | -45.9M | -41.21M | -44.84M | -40.32M | -42.4M | -40.67M | -37.25M | -36.64M | -40.08M | -42.63M |
Cash Acquisitions | 121K | 206K | -515K | -433K | -24.73M | -24.79M | -24.13M | -24.2M | -411K | -457K | 46K | -603K | -753K | -1.94M | -3.87M | -80.15M | -79.11M | -77.5M | -76.01M | 1.53M | 1.23M | 829K |
Purchase of Investments | -305.89M | -268.27M | -313.51M | -310.75M | -274.09M | -314.27M | -289.01M | -295.9M | -281.4M | -248.81M | -235.37M | -213.32M | -230.35M | -227.3M | -212.61M | -183.82M | -159.11M | -113.98M | -96.01M | -121M | -86.42M | -97.47M |
Sales Maturities Of Investments | 159M | 156.85M | 136.43M | 130.06M | 45.29M | 49.23M | 48.7M | 58.51M | 264.7M | 250.11M | 276.04M | 257.67M | 233.11M | 221.74M | 164.5M | 135.69M | 113.06M | 138.68M | 94.52M | 105.62M | 117.34M | 58.67M |
Other Investing Acitivies | 180.28M | 180.84M | 180.93M | 125.69M | 191.7M | 191.7M | 191.61M | 191.56M | 93K | 93K | 93K | 162K | 112K | 203K | 266K | 672K | 629K | 538K | 604K | -279K | 345K | 345K |
Investing Cash Flow | -19.16M | 17.03M | -49.26M | -107.23M | -112.14M | -146.06M | -119.1M | -117.91M | -67.04M | -50.65M | -12M | -9.93M | -43.77M | -48.51M | -96.55M | -167.93M | -166.93M | -92.94M | -114.27M | -50.9M | -7.71M | -80.39M |
Debt Repayment | 120.31M | 109.45M | 9.49M | 9.5M | -75.81M | -38.5M | 87.8M | 134.14M | 114.78M | 144.81M | -50.17M | -60.15M | -65.15M | -95.15M | -10.14M | 84.82M | 69.8M | 5.79M | -29.23M | -104.7M | -84.89M | -110.9M |
Common Stock Repurchased | -455.42M | -476.48M | -328.49M | -230.95M | -106.95M | -73.69M | -207.93M | -227.19M | -221.86M | -241.71M | -131.85M | -101.47M | -83.09M | -83.62M | -72.64M | -104.45M | -121.12M | -120.73M | -118.36M | -126.67M | -123.38M | -94.97M |
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 | -4M | -4M | -4M | -9M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -328.97M | -360.77M | -312.76M | -214.86M | -176.35M | -105.92M | -119.1M | -92.65M | -106.92M | -99.92M | -181.45M | -160.88M | -148.29M | -176.6M | -81.72M | -19.63M | -50.79M | -114.31M | -146.88M | -230.2M | -207.55M | -205.22M |
Net Cash Flow | -22.07M | 6.31M | -5.56M | 14.18M | 38.98M | 37.41M | 22.31M | 31.53M | 23.07M | 19.96M | 17.45M | 29.64M | -14.56M | -19.92M | -17.95M | -25.12M | -42.13M | -69.6M | -81.71M | -92.34M | -13.2M | -48.83M |
Free Cash Flow | 275.04M | 296.6M | 298.12M | 286.88M | 277.81M | 245.71M | 222.26M | 194.33M | 150.66M | 121.71M | 158.4M | 143.37M | 130.8M | 167.82M | 121.31M | 131.39M | 141.05M | 101.64M | 147.14M | 153.79M | 157.93M | 189.1M |
Adj. Free Cash Flow | 184.41M | 214.22M | 218.65M | 212.68M | 226.75M | 192.94M | 170.84M | 142.93M | 82.19M | 59.83M | 99.96M | 87.77M | 80.08M | 115.27M | 71.94M | 84.82M | 95.77M | 59.63M | 108.52M | 117.6M | 124.3M | 157.81M |
Maintenance CapEx | -38.5M | -30.57M | -22.9M | -21.3M | -19.32M | -19.63M | -21.33M | -26.19M | -29.54M | -29.14M | -25.85M | -21.97M | -13.1M | -6.75M | -10.82M | -10.28M | -13.27M | -13.85M | -16.87M | -22.04M | -31.62M | -40.71M |
Growth CapEx | -14.17M | -22.02M | -29.7M | -30.5M | -30.98M | -28.31M | -24.93M | -21.69M | -20.48M | -22.45M | -26.95M | -31.87M | -32.8M | -34.46M | -34.02M | -30.04M | -29.13M | -26.82M | -20.38M | -14.59M | -8.46M | -1.92M |
Owner Earnings | 289.21M | 318.62M | 327.82M | 317.38M | 308.79M | 274.02M | 247.19M | 216.03M | 171.14M | 144.16M | 185.35M | 175.24M | 163.59M | 202.29M | 155.32M | 161.43M | 170.18M | 128.47M | 167.52M | 168.38M | 166.39M | 191.02M |
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