ExlService Holdings, Inc.

NASDAQ:EXLS

42.16 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.134140.442153.355150.102121.654112.856141.015122.65593.9687.298118.66989.262106.304106.54135.337114.581150.211177.121218.53206.423163.619224.874119.165101.43284.84286.68895.88197.63684.09169.95586.79587.66589.41491.7213.15598.37493.11395.774205.32390.65694.651151.319176.499161.428160.937143.692148.065132.393114.569102.307103.037118.57994.5282.27282.39372.87679.355112.543111.182102.60888.83899.24132.215117.51114.291106.595112.174101.75397.66785.675102.2191.01682.60473.92785.36625.62924.3424.24118.76
Kortetermijnbeleggingen 204.16190.978187.223175.648160.833137.585153.881151.581156.098116.479179.027172.889158.941162.694178.538169.739144.533198.721184.286156.175171.962142.539202.238179.34168.204216.056184.489144.878149.045169.461178.479161.702147.915126.47213.491115.637107.59497.07913.67693.18477.8814.3311.5776.5617.5567.1695.9876.1545.6286.2636.1376.8146.5027.2587.8699.6474.5593.1683.0842.3852.5182.2444.0090.81600.1530.1530.1530.2580.2570.25300000000
Liquide middelen en kortetermijnbeleggingen 353.294331.42340.578325.75282.487250.441294.896274.236250.058203.777297.696262.151265.245269.234313.875284.32294.744375.842402.816362.598335.581367.413321.403280.772253.046302.744280.37242.514233.136239.416265.274249.367237.329218.172226.646214.011200.707192.853218.999183.84172.531165.649188.076167.989168.493150.861154.052138.547120.197108.57109.174125.393101.02289.5390.26282.52383.914115.711114.266104.99391.356101.484136.224118.326114.291106.748112.327101.90697.92585.932102.46291.01682.60473.92785.36625.62924.3424.24118.76
Nettovorderingen 345.47401.307359.801365.223351.019356.922329.438305.664289.832291.338275.85271.404252.269255.593214.466210.563200.346176.799165.276171.155173.42201.121173.278180.892197.679191.995165.953165.555156.769146.257136.106139.646123.798133.738113.067109.086111.383107.60192.6598.27294.21689.32380.24475.68573.72177.73776.12174.05476.21476.61272.44365.64961.67358.83755.67258.23555.38245.28844.18642.00641.39235.09434.85631.57831.89234.05833.91742.36544.46947.14539.07840.68235.45336.1427.69428.31921.98515.14410.749
Voorraad 00000003.2574.6285.5984.89744.76541.52545.705-20.23435.46242.85940.39521.71828.80315.98232.4623.39717.77833.26137.33326.57326.89230.99442.23322.25629.60918.68929.85317.94321.77919.69717.55412.33116.95521.17426.87521.53817.71619.42516.39414.57312.912.89615.73117.96711.67712.44310.95711.4318.1595.10810.67210.6330007.42107.76908.2715.8486.547.5936.5125.2115.8255.4756.3383.4923.5372.6771.081
Overige vlottende activa 159.55298.57894.8176.71676.55754.51759.40171.66873.28771.11254.97247.02943.547.79167.82650.29246.07243.90941.18631.3127.53936.35846.57744.56238.3541.31953.61245.75836.82950.351.43734.24132.68631.58839.11128.38331.68237.327.5530.17234.86140.11629.61629.4130.64829.34922.45425.04620.65925.49524.48722.50921.31822.19620.90719.09118.46616.02215.87714.512.80913.1866.7199.4489.9958.03211.6348.7888.52712.06422.40513.42413.5817.7128.9595.574.633.9293.116
Totaal vlottende activa 858.316831.305795.189767.689700.001661.88676.37651.568613.177566.227612.794580.584561.014572.618578.144545.175541.162596.55609.278565.063536.54604.892541.258506.226489.075536.058499.935453.827426.734435.973452.817423.254398.6383.498378.824357.981343.772337.754339.199312.284301.608295.088302.391273.084272.862257.947252.627237.647217.07210.677207.935213.551184.013170.563166.841159.849157.762177.021174.329161.499145.557149.764181.546159.352156.178148.838157.877153.059150.921145.141155.593145.122131.638117.778122.72159.51850.95643.02132.625
Niet-vlottende activa:
Materiële vaste activa, netto 187.186178.298170.621179.191176.3168.421165.229153.546152.111139.434138.175141.899150.611160.757162.7165.229169.791178.93184.793189.976188.637190.453165.538167.224171.245163.28273.5167.67566.11267.74866.75763.72963.97859.2249.02949.00649.70847.5447.99147.07148.15247.46745.36945.30745.97844.03134.56431.6935.65638.97340.23941.15441.25244.8442.3241.00345.52937.5334.73331.4728.98128.23423.96422.70222.59824.02324.51824.11327.79728.98425.24523.74923.6423.42921.54514.91714.20316.20714.888
Goodwill 420.573420.494420.387427.663405.581405.574405.639405.579405.903405.824405.637405.781406.575404.561403.902348.699348.747349.098349.088348.723348.11348.076349.529349.53350.22350.239349.984357.533200.981202.337204.481187.953188.154187.952186.77177.093171.035171.498171.535171.753170.129172.097139.599112.203108.12108.216107.407107.058108.73110.055106.67192.88691.33993.62792.28796.23899.29943.41143.3743.28948.01840.83919.61919.59517.55717.55717.55717.70317.69617.44216.78516.78516.78516.58516.65110.878000
Immateriële activa 42.82546.09249.33151.29144.00347.0850.16453.31556.48760.68164.81969.00873.29876.57881.08249.80752.85356.24359.59462.94166.29669.73473.98278.84584.40290.00895.495114.79941.1745.10448.95843.56846.97350.35653.7750.32647.27850.01352.73355.46258.9660.08546.97930.54531.14732.64334.11535.62137.28339.11843.52232.24733.40535.0936.31337.86439.64217.95618.59119.22316.61510.0470.6270.710000.0510.1010.3220.340.5650.791.381.972.56000
Goodwill en immateriële activa 463.398466.586469.718478.954449.584452.654455.803458.894462.39466.505470.456474.789479.873481.139484.984398.506401.6405.341408.682411.664414.406417.81423.511428.375434.622440.247445.479472.332242.151247.441253.439231.521235.127238.308240.54227.419218.313221.511224.268227.215229.089232.182186.578142.748139.267140.859141.522142.679146.013149.173150.193125.133124.744128.717128.6134.102138.94161.36761.96162.51264.63350.88620.24619.59517.55717.55717.55717.75417.79717.76417.12517.3517.57517.96518.62113.438000
Langetermijnbeleggingen 7.51620.13413.97214.18427.14619.57918.955.27316.08535.55934.77934.72426.2583.3023.0042.9573.1093.142.9574.8913.0635.2262.4842.5553.0543.0112.7538.03311.9012.94430000000000000000000000000000-9.9930-4.4440-4.49-4.15500000000000000
Belastingvorderingen 117.208109.953104.747106.881100.99391.8482.92779.76768.61262.25255.79154.89840.92422.44721.40426.74724.13210.6577.74913.2317.0716.6411.8556.194.24.576.60212.20112.7026.5188.58516.11813.95916.39214.7997.07310.1039.71113.7497.9968.0398.28811.98511.0178.5449.90512.25413.97815.38714.24913.13910.04214.83114.33416.49515.66616.96515.35314.3339.9937.9444.4448.4824.494.1552.383.0473.4414.884.6144.4982.6622.2551.2760.8180.1940.5580.8710.101
Overige niet-vlottende activa 74.87970.13564.15662.93349.74345.01742.69353.44550.32738.59434.12431.83432.25434.28632.66829.45629.55231.74834.39834.65733.89732.23838.44235.40835.27135.41433.65731.06930.66337.64640.17734.38235.76729.27523.33627.54325.00125.76425.57625.37226.8327.99327.23326.40227.62225.26922.46520.77422.19824.7824.34825.78723.41124.98323.15522.96226.20720.2220.32730.0519.04428.14715.38222.68916.2519.7458.9698.75210.28211.2348.3527.2586.835.821.9034.3262.2522.4772.771
Totaal niet-vlottende activa 850.187845.106823.214842.143803.766777.511765.602750.925749.525742.344733.325738.144729.92701.931704.76622.895628.184629.816638.579654.418657.073662.367641.83639.752648.392646.524562.001591.31363.529362.297371.958345.75348.831343.195327.704311.041303.125304.526311.584307.654312.11315.93271.165225.474221.411220.064210.805209.121219.254227.175227.919202.116204.238212.874210.57213.733227.642134.47131.354124.032120.602107.26768.07464.98656.40653.70554.09254.0660.75562.59655.2251.0250.348.4942.88832.87617.01219.55517.76
Totaal activa 1,708.5031,676.4111,618.4031,609.8321,503.7671,439.3911,441.9721,402.4931,362.7021,308.5711,346.1191,318.7281,290.9341,274.5491,282.9041,168.071,169.3461,226.3661,247.8571,219.4811,193.6131,267.2591,183.0881,145.9781,137.4671,182.5821,061.9361,045.137790.263798.27824.775769.004747.431726.693706.528669.022646.897642.28650.783619.938613.718611.018573.556498.558494.273478.011463.432446.768436.324437.852435.854415.667388.251383.437377.411373.582385.404311.491305.683285.531266.159257.031249.62224.338212.584202.543211.969207.119211.676207.737210.814196.142181.937166.269165.60992.39467.96862.57650.386
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.9715.6485.8844.0822.9963.0935.0553.1593.0193.3847.7893.4874.3774.7966.8732.8813.8778.3046.9926.2139.0488.0486.5643.6583.2694.565.6534.315.4284.1145.9183.83411.6615.2863.2883.3954.4913.1466.4013.6375.8325.514.6633.3434.2944.424.7142.1972.1743.3223.6042.7122.4293.6744.3335.9236.7455.7524.862.8673.6633.1455.3452.2541.9481.8943.3712.1521.9823.4216.3891.6142.6663.0323.1621.7751.3481.3921.816
Kortlopende schulden 23.2622.31221.37721.79590.64278.72677.97164.17944.64954.27145.14251.8853.67554.445278.64433.51133.23343.68544.12329.77139.109137.64265.26868.40468.32166.05421.86912.7610.7640.8110.8520.33610.40610.43210.4645.47410.22110.28610.38410.48110.6615.7430.8031.0221.0581.1081.1191.1291.4711.6161.6851.7411.671.8321.7291.97132.3310.2220.2310000.1440000.2420.1410.1190.1240.1260.1410.1030.1120.1660.2380.1950.2150.179
Belastingschulden 000.2841.2490.0544.8941.21311.9484.28318.5452.94523.4121.3481.2590.90111.0811.25614.4433.4885.1572.3591.6921.4320.5750.6040.5951.0127.711.27817.8028.8018.8217.3377.6876.2427.115.5686.4062.4324,1696,3219,305-1.3132,0242,02401.4082.7173.6294.486-5.8500.162.7873.379004.7515.3641.5781.5640.9350.5430.101002,033,0571,497,2250.5340.791729,7151.0630.1071.7932,705,3261,783,522000
Uitgestelde opbrengsten 21.98920.13819.26412.47215.40616.93912.31813.76620.75521.52518.78219.27922.01322.5712011.86612.01714.76432.64913.56216.75216.03813.4369.58511.7911.1327.7227.610.44811.50410.7168.66214.18917.96816.6159.7316.15713.66711.5188.1111.99413.2467.698.0399.6599.528.6185.3957.9467.647.9224.676.3847.8057.7727.2847.8846.5455.1084.6836.8073.5854.7453.3793.2522.9112.9611.9684.0573.3484.444.2884.5175.8656.3775.9516.6447.6093.487
Overige kortlopende verplichtingen 215.112195.555243.307214.587177.764157.789229.846213.094186.357183.179203.288188.912164.601139.05189.268163.588146.726116.524133.826130.196116.89594.944142.649105.6884.25675.192118.839105.80181.71970.715107.96289.43672.4469.59787.62271.67564.02456.13976.344-4,089.863-6,242.601-9,231.34786.815-1,954.302-1,959.73357.46668.83455.66150.03741.07566.9854.08150.42239.62755.02155.2550.48127.08935.14334.17126.67123.81827.5524.23224.15324.452-2,033,024.506-1,497,189.49132.6720.891-729,689.93325.19720.0414.218-2,705,298.006-1,783,499.2913.12710.5068.714
Totaal kortlopende verplichtingen 272.303243.653290.116254.185286.862261.441326.403306.146259.063280.904277.946286.968266.014222.121495.686222.926207.109197.72221.078184.899184.163258.364229.349187.902168.24157.533155.095138.171119.637104.945144.249111.089116.033110.97124.23197.384100.46189.644107.07993.25594.89284.90690.96874.06369.61962.99476.07567.09965.25758.13974.34163.20461.06555.72572.23470.42897.44144.35950.70643.29938.70531.48338.32729.96629.35329.25739.06839.77139.36128.57436.02332.30227.43325.0237.69930.67321.31519.72214.196
Langlopende verplichtingen:
Langetermijnschulden 62.402363.785343.449402.164324.412340.665193.788208.445240.575205.655268.155289.474309.486326.4168.735244.193216.205284.891287.116305.968306.818328.907269.27300.432312.414377.317263.556288.5757.59667.63750.72245.31535.3135.28535.340.21435.25255.27860.27860.30460.32375.42450.560.850.9771.2221.3711.5333.9384.7982.6793.1523.3184.0274.2444.9055.7520.3890.3890000.1370000.1790.2120.2270.2410.2580.2990.1730.1960.2286.0355.9095.845.76
Uitgestelde opbrengsten niet-vlottend 0018.21315.64513.6411.33910.19511.8077.9814.2234.4083.2722.9572.0690.9950.5090.7240.8230.9242.0261.5861.7971.9112.3162.4720.7130.9457.5017.6327.9178.1767.897.8557.5917.2376.3086.9376.8646.5156.2776.2686.3245.97705.9055.3474.9734.9865.0135.0894.6316.066-5.31500000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.2161.6251.4033.2453.7452.8032.7570.4610.5070.4930.5470.7590.8410.9280.9650.9010.9020.8770.8470.8410.7050.7730.9660.726.36610.1038.44513.3520.8920.8920.8920.6920.6923.8323.643.1953.1073.1123.0664.8114.2414.2392.87802.8394.9744.7762.5132.5932.7762.682.7265.3150000000000000000000.0730.0730.0730.1460000
Overige niet-vlottende verplichtingen 310.632116.87935.3627.0323.97619.88820.65419.54720.36222.07436.88433.67125.98322.6823.36714.55616.39215.8318.7215.81919.41321.51411.5916.9256.6226.08115.57630.59619.02723.09140.54215.5427.61913.89714.8196.89714.18513.56517.65518.97114.04113.72712.8714.5314.38519.10719.81218.336.56111.3659.6865.54715.87218.13922.4589.5288.5046.426.0425.9087.1677.2185.4383.4330.7452.1091.393.2375.6561.9260.5530.3630.2560.4110.346.5946.4136.0715.597
Totaal niet-vlottende verplichtingen 375.25420.881398.425448.084364.299374.695226.132240.26269.425232.445309.994327.176339.267352.08794.062260.159234.223302.421307.607324.654328.522352.991283.738310.393327.874394.214288.522332.51885.14791.6280.48161.54951.47653.01450.11953.41949.43768.84377.93379.27574.36489.15163.4315.3815.36220.32921.18319.86318.10516.16316.99617.49124.50522.16626.70214.43314.2566.8096.4315.9087.1677.2185.5753.4330.7452.1091.5693.4495.8832.1680.8110.8210.6850.680.71412.6312.32311.91111.358
Totaal passiva 647.553664.534688.541702.269651.161636.136552.535546.406528.488513.349587.94614.144605.281574.208589.748483.085441.332500.141528.685509.553512.685611.355513.087498.295496.114551.747443.617470.689204.784196.565224.73172.638167.509163.984174.35150.803149.898158.487185.012172.53169.256174.057154.39889.44384.98183.32397.25886.96283.36274.30291.33780.69585.5777.89198.93684.861111.69751.16857.13749.20745.87238.70143.90233.39930.09831.36640.63743.2245.24430.74236.83433.12328.11825.69938.41243.30333.63831.63225.553
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000006,594,257000
Gewone aandelen 0.2070.2070.2060.2050.2040.2040.2030.2020.040.040.040.040.040.040.040.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0380.0380.0380.0380.0380.0370.0370.0360.0360.0360.0360.0350.0350.0350.0350.0350.0350.0340.0340.0340.0340.0330.0330.0330.0330.0330.0320.0320.0320.0310.0310.030.030.030.030.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0280.0110.0110.0110.011
Ingehouden winsten 1,414.5721,348.5211,281.961,231.2881,178.2511,132.4261,083.6631,043.38999.504950.436899.105867.256828.161792.315756.137727.838701.331673.31641.379609.161582.743574.314551.903530.547511.503498.939484.244480.387465.138450.676427.064436.419415.342394.964382.722367.234351.184334.809320.989306.227291.065278.991269.424261.964255.889248.126236.979221.12207.88198.644188.882176.719165.016155.962147.046137.493129.102120.627112.266103.9796.16691.29785.67478.1574.15672.90470.02166.60267.67762.455.70845.93339.69334.07328.66522.73218.59115.2358.425
Overige gereserveerde algehele resultaten -134.434-142.787-154.722-122.593-136.108-130.436-127.04-136.805-124.147-131.487-144.143-154.203-133.374-98.306-89.474-92.257-86.745-78.753-74.984-85.217-104.274-113.104-84.892-86.153-74.358-77.212-83.467-114.33-87.621-59.67-45.71-59.29-55.451-57.013-75.057-66.924-71.045-64.087-67.325-66.25-56.917-53.015-55.509-52.928-45.007-48.741-60.718-67.278-55.774-32.553-36.647-28.934-46.063-27.2-39.858-16.5332.3891.7341.1260.909-4.3771.378-3.515-8.572-11.117-19.034-14.491-18.155-15.2642.8847.578.3687.2211.7310.11-1.089-1.55-1.39-0.787
Overige totale aandeelhoudersvermogen 0-194.064-197.582-201.337-189.741-198.939-67.389-50.69-41.183-23.7673.177-8.509-9.1746.29226.45349.365113.389131.629152.738185.945202.42194.655202.951203.251204.17208.811217.254208.111207.691210.43218.43218.993219.792224.517224.284217.692216.643212.857211.893207.396210.279210.95205.209200.045198.376195.269189.88205.931200.796197.4192.224187.131183.672176.729171.233167.708142.166137.912135.104131.395128.449125.606123.517121.332119.418117.278-70,020,663.206-66,601,621.975113.991111.682-55,708,066.619108.69106.877104.737-28,664,519.941-22,731,796.83117.27817.08817.184
Totaal eigen vermogen van aandeelhouders 1,060.951,011.877929.862907.563852.606803.255889.437856.087834.214795.222758.179704.584685.653700.341693.156684.985728.014726.225719.172709.928680.928655.904670.001647.683641.353630.576618.069574.206585.246601.474599.821596.159579.719562.504531.985518.038496.817483.614465.592447.408444.462436.961419.158409.115409.292394.688366.174359.806352.935363.524344.492334.948302.657305.523278.452288.699273.687260.303248.526236.304220.267218.31205.705190.939182.486171.177171.332163.899166.433176.995173.98163.02153.819140.57127.19649.09134.3330.94424.832
Totaal eigen vermogen 1,060.951,011.877929.862907.563852.606803.255889.437856.087834.214795.222758.179704.584685.653700.341693.156684.985728.014726.225719.172709.928680.928655.904670.001647.683641.353630.835618.319574.448585.479601.705600.045596.366579.922562.709532.178518.219496.999483.793465.771447.408444.462436.961419.158409.115409.292394.688366.174359.806352.962363.55344.517334.972302.681305.546278.475288.721273.707260.323248.546236.324220.287218.33205.718190.939182.486171.177171.332163.899166.433176.995173.98163.02153.819140.57127.19649.09134.3330.94424.832
Totaal passiva en aandeelhoudersvermogen 1,708.5031,676.4111,618.4031,609.8321,503.7671,439.3911,441.9721,402.4931,362.7021,308.5711,346.1191,318.7281,290.9341,274.5491,282.9041,168.071,169.3461,226.3661,247.8571,219.4811,193.6131,267.2591,183.0881,145.9781,137.4671,182.5821,061.9361,045.137790.263798.27824.775769.004747.431726.693706.528669.022646.897642.28650.783619.938613.718611.018573.556498.558494.273478.011463.432446.768436.324437.852435.854415.667388.251383.437377.411373.582385.404311.491305.683285.531266.159257.031249.62224.338212.584202.543211.969207.119211.676207.737210.814196.142181.937166.269165.60992.39467.96862.57650.386