ExlService Holdings, Inc.EXLSNASDAQ

Revenue (LTM)

$2.1B

+13.6% YoY

Net Income (LTM)

$251M

+26.6% YoY

Free Cash Flow

$298M

Revenue CAGR (5Y)

+16.8%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,122	1,412↑25.8%	1,631↑15.5%	1,838↑12.7%	2,088↑13.6%
Gross Profit	431	515↑19.5%	608↑17.9%	691↑13.7%	801↑15.9%
Operating Income	156	192↑23.3%	239↑24.2%	264↑10.4%	314↑19.0%
Net Income	115	143↑24.6%	185↑29.1%	198↑7.4%	251↑26.6%
EBITDA	230	276↑20.3%	322↑16.4%	358↑11.2%	392↑9.6%
EPS Diluted	0.67	0.85↑26.9%	1.10↑29.4%	1.21↑10.0%	1.54↑27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	142	124↓12.7%	141↑14.1%	163↑15.8%	146↓10.4%
Total Current Assets	577	612↑6.1%	676↑10.6%	791↑16.9%	830↑4.9%
Total Assets	1,283	1,346↑4.9%	1,442↑7.1%	1,618↑12.2%	1,702↑5.2%
Total Current Liabilities	496	278↓43.9%	326↑17.4%	290↓11.1%	324↑11.7%
Total Liabilities	590	588↓0.3%	553↓6.0%	689↑24.6%	790↑14.7%
Total Equity	693	758↑9.4%	889↑17.3%	930↑4.5%	913↓1.8%
Total Debt	347	314↓9.7%	272↓13.4%	367↑34.9%	404↑10.1%
Net Debt	206	190↓7.7%	131↓31.2%	203↑55.5%	257↑26.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	184	166↓9.9%	211↑27.1%	269↑27.1%	351↑30.6%
Capital Expenditure	-37	-45↓20.4%	-53↓17.8%	-46↑12.4%	-53↓13.7%
Free Cash Flow	147	121↓17.6%	158↑30.6%	222↑40.3%	298↑34.1%
Stock-Based Comp	39	49↑27.8%	58↑18.4%	73↑24.3%	79↑9.4%
Net Change in Cash	-82	-18↑78.0%	17↑197.2%	22↑27.9%	-5↓120.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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