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EXLS FINANCIAL STATEMENTS

ExlService Holdings Inc — balance sheet, income statement and cash flow trends

EXLSExlService Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit861.6 M $ · 39%Operating Income333.3 M $ · 15%Pre-tax Income325.5 M $ · 15%Net Income to Owners250 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+13.6%
Gross Profit861.6 M $+15.0%
Operating Income333.3 M $+11.0%
EBITDA439.3 M $+7.5%
Net Income to Owners250 M $+5.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity866.2 M $50%
  • Current Liabilities703.6 M $40%
  • Long-term Liabilities178 M $10%

Key Figures

YoY change
Total Assets1.7 B $+2.3%
Total Liabilities881.6 M $+36.2%
Total Equity866.2 M $-18.4%
Cash & ST Investments283.8 M $-22.2%
Total Debt488 M $+43.2%
Net Debt361.3 M $+100.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M327.7 M $Operating-19.2 M $Investing-329 M $Financing-20.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow327.7 M $-0.1%
Capital Expenditures52.7 M $+4.7%
Free Cash Flow275 M $-1.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.