EXLSERVICE HOLDINGS, INC. (EXLS)

38.40 +0.58% (+0.22)

Over 1M: +13.2%

2026-08-28
Style
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34 36 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 514.5M Q2 '25 — Operating Cash Flow: 109.4M Q2 '25 — Free Cash Flow: 95M Q3 '25 — Revenue: 529.6M Q3 '25 — Operating Cash Flow: 120.7M Q3 '25 — Free Cash Flow: 106.4M Q4 '25 — Revenue: 542.6M Q4 '25 — Operating Cash Flow: 117.4M Q4 '25 — Free Cash Flow: 106.5M Q1 '26 — Revenue: 570.4M Q1 '26 — Operating Cash Flow: 1.7M Q1 '26 — Free Cash Flow: -11.2M 0 150M 300M 450M 600M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
ROIC 27.2%
Oper. margin 15.2%
OE margin 9.9%
Accruals -5.8%
ROA 15.0%
ROCE 23.8%
ROE 32.3%
FCF margin 13.8%
Gross margin 38.5%
OCF margin 16.2%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 0.011×
Segment HHI 0.26 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
ND/EBITDA —
Debt payback 0.58 yr
F-score 8.0 pts
Payout 0.0%
Quick ratio 2.7×
Cash / Debt 0.6×
Net debt / Eq 0.22×
Debt / Eq 0.54×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales CAGR 4Y +16.8%
Sales/sh Y/Y +14.6%
EPS CAGR 4Y +23.1%
EBIT CAGR +17.8%
EPS Y/Y +17.7%
Sales Q/Q +13.8%
EBIT Y/Y +16.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.