ExlService Holdings, Inc.

NASDAQ:EXLS

43.43 (USD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000006,594,257000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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