EXLS - ExlService Holdings, Inc.
32.51
-0.040 -0.123%
Share volume: 1,406,400
Last Updated: 03-06-2026
Business Services/Services – Misc. Business Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$32.55
-0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-25-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.439 B | 1.504 B | 1.610 B | 1.618 B | 1.676 B | 1.709 B | 1.734 B | 1.702 B | |
| Current Assets | 664.717 M | 703.712 M | 767.689 M | 795.189 M | 831.305 M | 858.316 M | 891.946 M | 829.957 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 78.753 M | 93.612 M | 93.693 M | 140.317 M | 150.203 M | 148.049 M | 139.059 M | 146.093 M | |
| Short Term Investments | 137.585 M | 160.833 M | 175.648 M | 187.223 M | 190.978 M | 204.160 M | 229.833 M | 182.041 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 108.565 M | 115.303 M | 150.102 M | 153.355 M | 140.442 M | 149.134 M | 160.309 M | 146.326 M | |
| Total Non-current Assets | 4.404 M | 19.239 M | 14.184 M | 13.972 M | 20.134 M | 7.516 M | 8.001 M | 8.198 M | |
| Property Plant Equipment | 101.622 M | 103.478 M | 107.395 M | 101.837 M | 107.148 M | 114.103 M | 112.677 M | 111.821 M | |
| Other Assets | 673.052 M | 696.577 M | 728.928 M | 721.377 M | 737.958 M | 736.084 M | 729.009 M | 760.457 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.439 B | 1.504 B | 1.610 B | 1.618 B | 1.676 B | 1.709 B | 1.734 B | 1.702 B | |
| Total liabilities | 636.136 M | 651.161 M | 702.269 M | 688.541 M | 664.534 M | 647.553 M | 781.243 M | 789.530 M | |
| Total current liabilities | 261.441 M | 286.862 M | 254.185 M | 290.116 M | 243.653 M | 272.303 M | 307.002 M | 324.125 M | |
| Accounts Payable | 3.093 M | 2.996 M | 4.082 M | 5.884 M | 5.648 M | 5.971 M | 6.767 M | 4.753 M | |
| Other liabilities | 93.260 M | 102.028 M | 105.011 M | 113.424 M | 116.879 M | 117.879 M | 121.842 M | 169.568 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 280.000 M | 260.000 M | 339.828 M | 283.598 M | 302.377 M | 255.155 M | 349.934 M | 293.712 M | |
| Other liabilities | 93.260 M | 102.028 M | 105.011 M | 113.424 M | 116.879 M | 117.879 M | 121.842 M | 169.568 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 803.255 M | 852.606 M | 907.563 M | 929.862 M | 1.012 B | 1.061 B | 952.389 M | 912.705 M | |
| Common stock | 503.031 M | 521.126 M | 572.635 M | 588.789 M | 609.799 M | 626.191 M | 628.173 M | 677.771 M | |
| Retained earnings | 1.132 B | 1.178 B | 1.231 B | 1.282 B | 1.349 B | 1.415 B | 1.473 B | 1.533 B |