ExlService Holdings financials
$34.58−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594.8M | $570.4M | $542.6M | $529.6M | $514.5M | $501.0M | $481.4M | $472.1M | $448.4M | $436.5M | $414.1M | $411.0M |
| Gross profit | $226.0M | $222.1M | $209.6M | $203.9M | $194.2M | $193.3M | $183.4M | $178.3M | $166.3M | $163.1M | $151.8M | $155.0M |
| Gross margin | 38.0% | 38.9% | 38.6% | 38.5% | 37.7% | 38.6% | 38.1% | 37.8% | 37.1% | 37.4% | 36.7% | 37.7% |
| Operating income | $87.3M | $91.8M | $78.0M | $76.2M | $81.1M | $78.4M | $71.2M | $69.4M | $61.4M | $61.5M | $54.3M | $60.2M |
| Net income | $64.5M | $67.1M | $60.2M | $58.2M | $66.1M | $66.6M | $50.7M | $53.0M | $45.8M | $48.8M | $40.3M | $43.9M |
| Net margin | 10.8% | 11.8% | 11.1% | 11.0% | 12.8% | 13.3% | 10.5% | 11.2% | 10.2% | 11.2% | 9.7% | 10.7% |
| Diluted EPS | $0.42 | $0.43 | $0.38 | $0.36 | $0.40 | $0.40 | $0.31 | $0.33 | $0.28 | $0.29 | $0.24 | $0.26 |
| EBITDA | $101.8M | $105.8M | $94.4M | $91.4M | $95.3M | $92.0M | $87.4M | $83.2M | $74.3M | $73.9M | $54.3M | $71.8M |
| Operating cash flow | $87.9M | $1.7M | $117.4M | $120.7M | $109.4M | $3.2M | $105.3M | $110.1M | $74.9M | -$21.9M | $79.0M | $68.6M |
| Free cash flow | $73.4M | -$11.2M | $106.5M | $106.4M | $95.0M | -$9.7M | $95.3M | $97.3M | $62.8M | -$33.1M | $67.3M | $53.6M |
| Diluted shares | 152.8M | 156.9M | 159.5M | 161.7M | 164.2M | 164.6M | 163.4M | 163.2M | 164.0M | 166.7M | 166.9M | 167.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.7M | $145.4M | $146.3M | $160.3M | $149.1M | $140.4M |
| Short-term investments | $157.1M | $108.4M | $182.0M | $229.8M | $204.2M | $191.0M |
| Total debt | $381.2M | $417.4M | $298.6M | $354.8M | $260.0M | $307.3M |
| Total assets | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B |
| Total liabilities | $881.6M | $897.6M | $789.5M | $781.2M | $647.6M | $664.5M |
| Shareholders' equity | $866.2M | $778.8M | $912.7M | $952.4M | $1.06B | $1.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology