ExlService Holdings, Inc.
EXLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,066,626 | $7,134,486 | $7,671,153 | $7,221,469 |
| - Cash | $171,628 | $160,637 | $150,268 | $163,327 |
| + Debt | $434,457 | $340,817 | $386,097 | $366,610 |
| Enterprise Value | $7,329,455 | $7,314,666 | $7,906,982 | $7,424,752 |
| Revenue | $529,585 | $514,460 | $501,019 | $481,426 |
| % Growth | 2.9% | 2.7% | 4.1% | – |
| Gross Profit | $203,936 | $194,188 | $193,314 | $183,403 |
| % Margin | 38.5% | 37.7% | 38.6% | 38.1% |
| EBITDA | $113,201 | $103,075 | $103,913 | $97,523 |
| % Margin | 21.4% | 20% | 20.7% | 20.3% |
| Net Income | $58,161 | $66,051 | $66,561 | $50,672 |
| % Margin | 11% | 12.8% | 13.3% | 10.5% |
| EPS Diluted | 0.36 | 0.4 | 0.4 | 0.31 |
| % Growth | -10% | 0% | 29% | – |
| Operating Cash Flow | $120,716 | $109,377 | $3,243 | $105,346 |
| Capital Expenditures | -$14,361 | -$14,426 | -$12,940 | -$10,074 |
| Free Cash Flow | $106,355 | $94,951 | -$9,697 | $95,272 |