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Exlservice Holdings (EXLS)
NASDAQ:EXLS
US Market

Exlservice Holdings (EXLS) Financial Statements

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Exlservice Holdings Financial Overview

Exlservice Holdings's market cap is currently $8.11B. The company's EPS TTM is $1.143; its P/E ratio is 44.11; Exlservice Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.63B$ 1.41B$ 1.12B$ 958.43M$ 991.35M
Gross Profit$ 607.77M$ 515.45M$ 431.36M$ 334.50M$ 335.86M
Operating Income$ 238.75M$ 192.16M$ 155.88M$ 110.02M$ 76.45M
EBITDA$ 305.72M$ 262.32M$ 208.15M$ 180.03M$ 150.98M
Net Income$ 184.56M$ 142.97M$ 114.76M$ 89.48M$ 67.66M
Balance Sheet
Cash & Short-Term Investments$ 290.83M$ 297.70M$ 313.88M$ 402.82M$ 321.40M
Total Assets$ 1.44B$ 1.35B$ 1.28B$ 1.25B$ 1.18B
Total Debt$ 271.76M$ 313.13M$ 347.01M$ 330.73M$ 334.54M
Net Debt$ 134.81M$ 194.46M$ 211.67M$ 112.20M$ 215.37M
Total Liabilities$ 552.53M$ 587.94M$ 589.75M$ 528.68M$ 513.09M
Stockholders' Equity$ 889.44M$ 758.18M$ 693.16M$ 719.17M$ 670.00M
Cash Flow
Free Cash Flow$ 158.40M$ 121.31M$ 147.14M$ 160.75M$ 128.28M
Operating Cash Flow$ 211.20M$ 166.14M$ 184.39M$ 202.97M$ 168.42M
Investing Cash Flow$ -12.00M$ -96.55M$ -114.27M$ -18.32M$ -51.38M
Financing Cash Flow$ -181.45M$ -81.72M$ -146.88M$ -89.56M$ -93.08M
Currency in USD

Exlservice Holdings Earnings and Revenue History

Exlservice Holdings Debt to Assets

Exlservice Holdings Cash Flow

Exlservice Holdings Forecast EPS vs Actual EPS

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