Exlservice Holdings, Inc. (EXLS)
Every figure this model derived for EXLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,591,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 253,763,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 797,361,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 299,514,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 778,804,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 17,418,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 349,193,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 2,157,011,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 82,383,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.75 |
| current ratio | 2.88 |
| current ratio reported | 2.66 |
| deferred revenue growth | 13.74 |
| dilution pct | -1.12 |
| ebit cagr | 17.81 |
| ebit yoy | 16.63 |
| ev ebit | 18.01 |
| ev owner earnings | 27.51 |
| ev sales | 2.73 |
| fcf margin | 13.75 |
| growth cv | 0.28 |
| interest cover | 18.78 |
| net debt ebitda | 0.44 |
| operating margin | 15.17 |
| owner earnings margin | 9.93 |
| revenue growth | 13.35 |
| revenue growth per share | 14.64 |
| roic | 27.22 |
| rule of 40 | 28.52 |
| sbc pct revenue | 3.82 |
Everything else this filing tags
400 more elements from EXLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,676,379,000 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 1,676,379,000 | 2026-03-31 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 1,600,060,000 | 2026-03-31 | 120 | USD |
TreasuryStockValue | 1,258,754,000 | 2026-03-31 | 120 | USD |
Liabilities | 897,575,000 | 2026-03-31 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 778,804,000 | 2026-03-31 | 212 | USD |
AdditionalPaidInCapitalCommonStock | 674,662,000 | 2026-03-31 | 96 | USD |
CostOfGoodsAndServicesSold | 659,185,000 | 2022-09-30 | 40 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 600,499,000 | 2018-01-01 | 14 | USD |
Revenues | 570,351,000 | 2026-03-31 | 2 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 487,228,000 | 2019-09-30 | 73 | USD |
Goodwill | 418,659,000 | 2026-03-31 | 162 | USD |
LongTermDebt | 417,377,000 | 2026-03-31 | 42 | USD |
LongTermLineOfCredit | 412,500,000 | 2026-03-31 | 14 | USD |
LongTermDebtNoncurrent | 412,491,000 | 2026-03-31 | 89 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-03-31 | 128 | shares |
AccountsReceivableGross | 391,628,000 | 2026-03-31 | 50 | USD |
AccountsReceivableNetCurrent | 388,563,000 | 2026-03-31 | 125 | USD |
PropertyPlantAndEquipmentGross | 367,561,000 | 2026-03-31 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 357,102,000 | 2024-09-30 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 348,270,000 | 2026-03-31 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 315,052,000 | 2025-12-31 | 74 | USD |
CostDirectLabor | 287,801,000 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 280,486,000 | 2021-06-30 | 73 | USD |
CostOfServices | 277,750,000 | 2018-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 258,173,000 | 2026-03-31 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 249,707,000 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 244,025,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -237,374,000 | 2026-03-31 | 120 | USD |
ProceedsFromIssuanceOfLongTermDebt | 235,000,000 | 2025-12-31 | 68 | USD |
GrossProfit | 222,081,000 | 2026-03-31 | 267 | USD |
CommonStockSharesIssued | 209,929,764 | 2026-03-31 | 120 | shares |
SalesRevenueServicesNet | 206,973,000 | 2018-03-31 | 84 | USD |
NoncurrentAssets | 202,368,000 | 2026-03-31 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 194,377,000 | 2021-06-30 | 73 | USD |
DeferredTaxAssetsGross | 191,055,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 188,415,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 175,000,000 | 2026-03-31 | 23 | USD |
AccruedLiabilitiesCurrent | 171,934,000 | 2026-03-31 | 120 | USD |
UnbilledContractsReceivable | 170,511,000 | 2026-03-31 | 66 | USD |
PaymentsForRepurchaseOfCommonStock | 165,988,000 | 2026-03-31 | 136 | USD |
DebtInstrumentCarryingAmount | 165,000,000 | 2021-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 164,778,000 | 2026-03-31 | 132 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 156,904,203 | 2026-03-31 | 267 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 156,049,147 | 2026-03-31 | 267 | shares |
CommonStockSharesOutstanding | 152,999,425 | 2026-03-31 | 120 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 150,000,000 | 2019-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 150,000,000 | 2020-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 150,000,000 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 150,000,000 | 2021-06-30 | 11 | USD |
OtherAssetsCurrent | 142,626,000 | 2026-03-31 | 120 | USD |
DeferredIncomeTaxAssetsNet | 140,602,000 | 2026-03-31 | 68 | USD |
StockRepurchasedDuringPeriodValue | 135,803,000 | 2026-03-31 | 81 | USD |
OperatingExpenses | 130,255,000 | 2026-03-31 | 195 | USD |
PaymentsToAcquireShortTermInvestments | 129,837,000 | 2017-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 128,674,000 | 2026-03-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 127,843,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -126,360,000 | 2017-12-31 | 61 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -126,242,000 | 2016-09-30 | 24 | USD |
SalesRevenueNet | 121,797,000 | 2014-03-31 | 55 | USD |
IntangibleAssetsGrossExcludingGoodwill | 115,057,000 | 2026-03-31 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 114,171,000 | 2018-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 114,157,000 | 2026-03-31 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 109,388,000 | 2026-03-31 | 48 | USD |
PropertyPlantAndEquipmentNet | 109,388,000 | 2026-03-31 | 108 | USD |
AssetsFairValueDisclosure | 108,847,000 | 2026-03-31 | 28 | USD |
ShortTermInvestments | 108,358,000 | 2026-03-31 | 120 | USD |
InvestmentsFairValueDisclosure | 103,069,000 | 2016-09-30 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 101,779,000 | 2026-03-31 | 81 | USD |
OperatingLeaseLiability | 101,202,000 | 2026-03-31 | 49 | USD |
OtherLiabilitiesNoncurrent | 99,586,000 | 2026-03-31 | 112 | USD |
OperatingLeaseRightOfUseAsset | 92,980,000 | 2026-03-31 | 55 | USD |
OperatingIncomeLoss | 91,826,000 | 2026-03-31 | 195 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 91,401,000 | 2026-03-31 | 150 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -88,925,000 | 2019-09-30 | 34 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 86,109,000 | 2021-06-30 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 84,277,000 | 2026-03-31 | 55 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -84,000,000 | 2021-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 82,079,000 | 2026-03-31 | 112 | USD |
CurrentIncomeTaxExpenseBenefit | 78,791,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaidNet | 77,231,000 | 2025-12-31 | 75 | USD |
UndistributedEarningsOfForeignSubsidiaries | 75,081,000 | 2025-12-31 | 14 | USD |
CostOfRevenue | 74,922,000 | 2014-03-31 | 39 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,604,000 | 2026-03-31 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 71,027,000 | 2025-12-31 | 42 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -70,916,000 | 2026-03-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 69,329,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -69,254,000 | 2026-03-31 | 122 | USD |
GeneralAndAdministrativeExpense | 69,051,000 | 2026-03-31 | 195 | USD |
NetIncomeLoss | 67,081,000 | 2026-03-31 | 272 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 66,097,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 64,329,000 | 2026-03-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 64,268,000 | 2025-09-30 | 18 | USD |
UnbilledReceivablesCurrent | 63,995,000 | 2020-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 60,572,000 | 2025-12-31 | 16 | USD |
OtherAssets | 59,915,000 | 2026-03-31 | 64 | USD |
OtherAssetsNoncurrent | 59,915,000 | 2026-03-31 | 120 | USD |
CapitalizedComputerSoftwareGross | 59,390,000 | 2026-03-31 | 74 | USD |
ProfitLoss | 57,258,000 | 2020-09-30 | 4 | USD |
TreasuryStockCommonShares | 56,930,339 | 2026-03-31 | 26 | shares |
OtherComprehensiveIncomeLossNetOfTax | -56,647,000 | 2026-03-31 | 179 | USD |
RepaymentsOfDebt | 56,250,000 | 2026-03-31 | 97 | USD |
CurrentForeignTaxExpenseBenefit | 56,131,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 56,042,000 | 2016-09-30 | 24 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 54,883,000 | 2024-12-31 | 41 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 54,844,000 | 2024-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 47,219,000 | 2026-03-31 | 50 | USD |
SellingAndMarketingExpense | 47,201,000 | 2026-03-31 | 195 | USD |
IncreaseDecreaseInAccountsReceivable | 47,059,000 | 2026-03-31 | 135 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -45,935,000 | 2026-03-31 | 59 | USD |
DefinedBenefitPlanBenefitObligation | 45,568,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireInvestments | 44,942,000 | 2026-03-31 | 81 | USD |
NetCashProvidedByUsedInFinancingActivities | -44,604,000 | 2026-03-31 | 111 | USD |
NetCashProvidedByUsedInInvestingActivities | 44,025,000 | 2026-03-31 | 111 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 42,970,000 | 2026-03-31 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,334,000 | 2025-12-31 | 29 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 41,755,000 | 2026-03-31 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 41,440,000 | 2025-12-31 | 28 | USD |
DirectOperatingCosts | 41,238,000 | 2026-03-31 | 18 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 41,230,000 | 2024-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 40,650,000 | 2026-03-31 | 42 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 39,012,000 | 2026-03-31 | 112 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 38,683,000 | 2013-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 38,683,000 | 2013-12-31 | 3 | USD |
ForeignEarningsRepatriated | 38,161,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 36,742,000 | 2021-12-31 | 12 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -35,560,000 | 2026-03-31 | 48 | USD |
IncomeLossFromContinuingOperations | 34,780,000 | 2011-12-31 | 3 | USD |
PrepaidTaxes | 34,587,000 | 2026-03-31 | 94 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -34,235,000 | 2016-09-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,978,000 | 2026-03-31 | 120 | USD |
FiniteLivedIntangibleAssetsNet | 32,078,000 | 2026-03-31 | 92 | USD |
RepaymentsOfShortTermDebt | 30,049,000 | 2011-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 30,000,000 | 2015-09-30 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 29,774,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 29,710,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerAssetGross | 28,837,000 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,472,000 | 2026-03-31 | 46 | USD |
ContractWithCustomerLiabilityNoncurrent | 27,402,000 | 2026-03-31 | 60 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 27,346,000 | 2022-03-31 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 26,114,000 | 2018-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -26,005,000 | 2025-12-31 | 35 | USD |
LeaseAndRentalExpense | 25,573,000 | 2018-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 25,573,000 | 2018-12-31 | 89 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 25,317,000 | 2026-03-31 | 112 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 25,000,000 | 2013-12-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 25,000,000 | 2014-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -24,844,000 | 2011-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 24,318,000 | 2026-03-31 | 195 | USD |
ContractWithCustomerAssetNetCurrent | 24,243,000 | 2026-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,151,000 | 2026-03-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -23,804,000 | 2026-03-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 23,431,000 | 2018-12-31 | 23 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 22,973,000 | 2026-03-31 | 125 | USD |
ContractWithCustomerLiabilityCurrent | 22,905,000 | 2026-03-31 | 64 | USD |
ProceedsFromSaleOfShortTermInvestments | 22,879,000 | 2017-03-31 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22,101,000 | 2026-03-31 | 117 | USD |
AllocatedShareBasedCompensationExpense | 22,101,000 | 2026-03-31 | 254 | USD |
GoodwillAcquiredDuringPeriod | 22,035,000 | 2024-12-31 | 35 | USD |
ProceedsFromIssuanceInitialPublicOffering | 21,965,000 | 2011-09-30 | 1 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 21,913,000 | 2025-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,739,000 | 2026-03-31 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 21,526,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,436,000 | 2025-12-31 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 21,210,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -21,210,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 20,727,000 | 2026-03-31 | 112 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,613,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 20,541,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 20,261,000 | 2026-03-31 | 135 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 20,119,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 20,039,000 | 2018-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 19,670,000 | 2013-12-31 | 6 | USD |
OtherCostOfOperatingRevenue | 19,231,000 | 2026-03-31 | 18 | USD |
IncomeTaxesReceivable | 19,040,000 | 2022-09-30 | 2 | USD |
LiabilitiesNoncurrent | 18,971,000 | 2015-09-30 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,906,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 18,786,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 18,464,000 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,027,000 | 2026-03-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 17,990,000 | 2013-03-31 | 2 | USD |
ReimbursementRevenue | 17,982,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 17,640,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 17,640,000 | 2022-09-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 17,635,000 | 2026-03-31 | 70 | USD |
LongTermInvestments | 17,532,000 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,297,000 | 2026-03-31 | 121 | USD |
OperatingLeaseLiabilityCurrent | 16,925,000 | 2026-03-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 16,924,000 | 2018-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,711,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiability | 16,481,000 | 2026-03-31 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 16,080,000 | 2022-09-30 | 29 | USD |
OperatingLeaseExpense | 15,171,000 | 2023-09-30 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | -15,063,000 | 2025-12-31 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,000,000 | 2021-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-03-31 | 108 | shares |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 14,804,000 | 2018-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 14,634,000 | 2022-09-30 | 29 | USD |
DepreciationAndAmortization | 14,003,000 | 2026-03-31 | 148 | USD |
DepreciationDepletionAndAmortization | 13,995,000 | 2026-03-31 | 147 | USD |
PrepaidExpenseCurrent | 13,723,000 | 2022-09-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,598,000 | 2026-03-31 | 46 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 13,396,000 | 2025-03-31 | 39 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -13,113,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 12,859,000 | 2018-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 12,658,000 | 2012-03-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 12,574,000 | 2025-12-31 | 18 | USD |
RestrictedCashCurrent | 12,409,000 | 2026-03-31 | 96 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,341,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 12,123,000 | 2022-09-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,844,000 | 2026-03-31 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,588,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 11,504,000 | 2018-03-31 | 56 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 11,411,000 | 2026-03-31 | 135 | USD |
IncreaseDecreaseInOtherCurrentAssets | 11,394,000 | 2024-03-31 | 14 | USD |
AccountsPayableCurrent | 11,260,000 | 2026-03-31 | 120 | USD |
Depreciation | 10,777,000 | 2026-03-31 | 156 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 10,724,000 | 2024-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 10,686,000 | 2022-09-30 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 10,547,000 | 2013-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 10,434,000 | 2026-03-31 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 10,357,000 | 2022-09-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,330,000 | 2024-12-31 | 41 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 10,307,000 | 2024-03-31 | 101 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,177,000 | 2024-09-30 | 20 | USD |
LongTermPurchaseCommitmentAmount | 10,000,000 | 2026-03-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 10,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 9,957,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -9,936,000 | 2026-03-31 | 83 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,730,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,550,000 | 2026-03-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 9,469,000 | 2025-03-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,303,000 | 2014-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 9,278,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 9,261,000 | 2013-12-31 | 3 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 9,241,000 | 2019-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,228,000 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,162,000 | 2026-03-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 9,126,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | -9,009,000 | 2026-03-31 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,992,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanCostRecognized | 8,907,000 | 2026-03-31 | 174 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,810,000 | 2023-12-31 | 13 | USD |
DeferredRentCredit | 8,782,000 | 2018-12-31 | 54 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 8,773,000 | 2019-12-31 | 97 | USD |
AccruedRentCurrentAndNoncurrent | 8,626,000 | 2019-01-01 | 1 | USD |
LeaseCost | 8,368,000 | 2026-03-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,343,000 | 2014-03-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,309,000 | 2025-12-31 | 42 | USD |
GainOnSaleOfInvestments | 8,087,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpense | 8,012,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,607,000 | 2026-03-31 | 68 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | 7,571,000 | 2020-09-30 | 8 | USD |
DepositAssets | 7,515,000 | 2026-03-31 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,445,000 | 2022-03-31 | 111 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 7,429,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 7,249,000 | 2026-03-31 | 12 | USD |
InvestmentIncomeInterest | 7,131,000 | 2020-09-30 | 10 | USD |
SecurityDeposit | 7,089,000 | 2026-03-31 | 64 | USD |
OperatingLeaseCost | 7,040,000 | 2026-03-31 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,986,000 | 2014-07-01 | 1 | USD |
RestrictedCashNoncurrent | 6,964,000 | 2026-03-31 | 93 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,904,000 | 2026-03-31 | 38 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 6,855,000 | 2016-12-31 | 1 | USD |
TreasuryStockShares | 6,753,532 | 2022-12-31 | 94 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,713,000 | 2022-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -6,700,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsNetNoncurrent | 6,518,000 | 2018-03-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 6,223,000 | 2012-03-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 6,100,000 | 2020-12-31 | 25 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,984,000 | 2026-03-31 | 45 | USD |
OperatingLeasePayments | 5,984,000 | 2026-03-31 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,915,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 5,840,000 | 2021-12-31 | 17 | USD |
RestrictedCash | 5,820,000 | 2024-09-30 | 2 | USD |
PayablesToCustomers | 5,672,000 | 2019-09-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,590,000 | 2018-09-30 | 1 | USD |
EquityMethodInvestments | 5,570,000 | 2026-03-31 | 58 | USD |
OperatingLossCarryforwards | 5,515,000 | 2024-12-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCost1 | 5,500,000 | 2019-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,440,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 5,416,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,405,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,299,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousCurrent | 5,281,000 | 2026-03-31 | 80 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -5,260,000 | 2026-03-31 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | 5,044,000 | 2019-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 5,000,000 | 2015-03-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 5,000,000 | 2026-03-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,000,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 4,992,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -4,922,000 | 2026-03-31 | 81 | USD |
LongTermDebtCurrent | 4,886,000 | 2026-03-31 | 68 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,869,000 | 2025-12-31 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,847,000 | 2026-03-31 | 148 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 4,820,000 | 2014-03-31 | 26 | USD |
PaymentsForRestructuring | 4,762,000 | 2024-12-31 | 10 | USD |
RestructuringCharges | 4,762,000 | 2024-12-31 | 4 | USD |
RestructuringCosts | 4,762,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 4,738,000 | 2015-09-30 | 36 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 4,695,000 | 2025-09-30 | 24 | USD |
ProceedsFromStockPlans | 4,690,000 | 2023-09-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,615,000 | 2026-03-31 | 92 | USD |
ContractWithCustomerAssetNetNoncurrent | 4,594,000 | 2026-03-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,462,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,404,000 | 2025-12-31 | 12 | USD |
TreasuryStockSharesAcquired | 4,375,106 | 2026-03-31 | 90 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 4,326,000 | 2016-12-31 | 21 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 4,018,000 | 2024-12-31 | 14 | USD |
Supplies | 4,009,000 | 2024-12-31 | 70 | USD |
DerivativeAssets | 3,951,000 | 2026-03-31 | 64 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -3,888,000 | 2018-12-31 | 84 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,783,000 | 2018-03-31 | 57 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,711,000 | 2017-12-31 | 61 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,575,000 | 2024-03-31 | 14 | USD |
InterestPaidNet | 3,535,000 | 2026-03-31 | 74 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,527,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,371,000 | 2025-12-31 | 2 | USD |
DerivativeAssetsCurrent | 3,367,000 | 2026-03-31 | 80 | USD |
InterestExpense | 3,291,000 | 2024-03-31 | 119 | USD |
AmortizationOfIntangibleAssets | 3,226,000 | 2026-03-31 | 254 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,186,000 | 2019-09-30 | 10 | USD |
IncomeTaxReconciliationTaxSettlements | -3,153,000 | 2017-09-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 3,153,000 | 2017-09-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,149,000 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,065,000 | 2026-03-31 | 122 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,061,000 | 2013-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,018,000 | 2026-03-31 | 182 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,004,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,973,000 | 2014-03-31 | 8 | USD |
ReclassificationFromAociCurrentPeriodTax | -2,948,000 | 2025-03-31 | 64 | USD |
CapitalizedContractCostNetCurrent | 2,888,000 | 2020-12-31 | 6 | USD |
TaxCreditCarryforwardAmount | 2,883,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 2,853,000 | 2023-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 2,787,000 | 2026-03-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,786,000 | 2013-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,764,000 | 2026-03-31 | 55 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 2,758,000 | 2014-03-31 | 8 | USD |
CapitalizedContractCostNetNoncurrent | 2,743,000 | 2020-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,727,000 | 2018-03-31 | 55 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,700,000 | 2020-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,691,000 | 2026-03-31 | 46 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,683,000 | 2026-03-31 | 17 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,677,000 | 2026-03-31 | 182 | USD |
DeferredTaxAssetsValuationAllowance | 2,640,000 | 2025-12-31 | 34 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,640,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -2,617,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,553,000 | 2022-09-30 | 103 | USD |
DeferredOtherTaxExpenseBenefit | 2,509,000 | 2023-12-31 | 36 | USD |
OtherOperatingIncomeExpenseNet | -2,443,000 | 2013-12-31 | 24 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,423,000 | 2026-03-31 | 98 | USD |
IncreaseDecreaseInIncomeTaxes | 2,400,000 | 2015-09-30 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,400,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireOtherInvestments | 2,400,000 | 2026-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 2,391,000 | 2026-03-31 | 195 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,331,000 | 2026-03-31 | 74 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,301,000 | 2026-03-31 | 76 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,300,000 | 2025-12-31 | 66 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,292,000 | 2025-12-31 | 42 | USD |
RevenueFromRelatedParties | 2,258,000 | 2022-12-31 | 21 | USD |
CapitalizedComputerSoftwareAdditions | 2,242,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 2,234,000 | 2018-12-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,207,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,207,000 | 2020-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,193,000 | 2020-09-30 | 7 | USD |
UnrecognizedTaxBenefits | 2,176,000 | 2025-12-31 | 78 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,176,000 | 2025-12-31 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,156,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,118,000 | 2013-03-31 | 13 | USD |
FinanceLeaseLiability | 2,108,000 | 2026-03-31 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,072,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,047,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 2,033,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanServiceCost | 2,023,000 | 2026-03-31 | 182 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 2,019,000 | 2019-09-30 | 6 | USD |
GoodwillTransfers | 1,992,000 | 2022-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,961,000 | 2011-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -1,936,000 | 2024-03-31 | 117 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,929,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,900,000 | 2015-09-30 | 3 | USD |
DeferredTaxLiabilities | 1,843,000 | 2018-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,780,000 | 2019-12-31 | 38 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -1,762,000 | 2019-12-31 | 8 | USD |
CapitalLeasedAssetsGross | 1,757,000 | 2019-12-31 | 55 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,727,000 | 2021-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,707,000 | 2026-03-31 | 62 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,616,245 | 2026-03-31 | 182 | shares |
OtherCommitment | 1,600,000 | 2026-03-31 | 16 | USD |
OtherSundryLiabilitiesNoncurrent | 1,596,000 | 2026-03-31 | 52 | USD |
InvestmentIncomeInterestAndDividend | 1,553,000 | 2026-03-31 | 135 | USD |
FinanceLeaseLiabilityNoncurrent | 1,544,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 1,530,000 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnInvestments | 1,502,000 | 2026-03-31 | 97 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,494,000 | 2025-12-31 | 26 | USD |
GainLossOnInvestments | 1,490,000 | 2026-03-31 | 119 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,487,000 | 2025-03-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,456,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,456,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,456,000 | 2026-03-31 | 27 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,448,000 | 2009-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about EXLS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +57.7% is analyst consensus, not a filing: consensus 2027 EPS 2.60 against trailing 1.65, over 1 year(s), from 9 analysts (taken 2026-10-11)