ExlService Holdings, Inc. (EXLS) Financial Statements (2026 and earlier)

Company Profile

Business Address 320 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments328,367390,142353,294331,420340,578325,750
Cash and cash equivalent146,326160,309149,134140,442153,355150,102
Short-term investments182,041229,833204,160190,978187,223175,648
Restricted cash and investments12,39211,31911,5039,8269,9727,342
Receivables343,105351,426345,470339,856304,322340,904
Other current assets146,093139,059148,049150,203140,31793,693
Total current assets:829,957891,946858,316831,305795,189767,689
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2,033   1,712 
Operating lease, right-of-use asset97,41172,34673,08371,15068,78471,796
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 109,788   100,12559,286
Long-term investments and receivables8,1988,0017,51620,13413,97214,184
Long-term investments8,1988,0017,51620,13413,97214,184
Intangible asset, including goodwill, after accumulated amortization455,858459,382463,398466,586469,718478,954
Goodwill419,654419,871420,573420,494420,387427,663
Intangible asset, excluding goodwill, after accumulated amortization36,20439,51142,82546,09249,33151,291
Contract with customer, asset, after allowance for credit loss      3,618
Restricted cash and investments7,2518,2059,8888,2108,0715,820
Deferred income tax assets129,968115,825117,208109,953104,747106,881
Other noncurrent assets61,77165,25064,99161,92556,08557,113
Other undisclosed noncurrent assets 112,677114,103107,148 44,491
Total noncurrent assets:872,278841,686850,187845,106823,214842,143
TOTAL ASSETS:1,702,2351,733,6321,708,5031,676,4111,618,4031,609,832
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities140,251136,064127,519137,628119,481109,241
Accounts payable4,7536,7675,9715,6485,8844,082
Accrued liabilities135,498129,297121,548131,980113,597105,159
Deferred revenue15,35617,49721,98920,13819,26412,472
Debt5,5024,8864,8864,8865,3214,891
Other undisclosed current liabilities163,016148,555117,90981,001146,050127,581
Total current liabilities:324,125307,002272,303243,653290,116254,185
Noncurrent Liabilities
Long-term debt and lease obligation293,712349,934255,155302,377283,598339,828
Long-term debt, excluding current maturities293,712349,934255,155302,377283,598339,828
Liabilities, other than long-term debt171,693124,307120,095118,504114,827108,256
Deferred income tax liabilities2,1252,4652,2161,6251,4033,245
Other liabilities81,40161,37955,47755,47153,57342,675
Operating lease, liability88,16760,46362,40261,40859,85162,336
Total noncurrent liabilities:465,405474,241375,250420,881398,425448,084
Total liabilities:789,530781,243647,553664,534688,541702,269
Equity
Equity, attributable to parent912,705952,3891,060,9501,011,877929,862907,563
Common stock209207207207206205
Treasury stock, value(1,117,318)(979,540)(845,379)(803,656)(786,165)(773,767)
Additional paid in capital677,562627,966625,984609,592588,583572,430
Accumulated other comprehensive loss(180,727)(168,977)(134,434)(142,787)(154,722)(122,593)
Retained earnings1,532,9791,472,7331,414,5721,348,5211,281,9601,231,288
Total equity:912,705952,3891,060,9501,011,877929,862907,563
TOTAL LIABILITIES AND EQUITY:1,702,2351,733,6321,708,5031,676,4111,618,4031,609,832

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues542,615529,585514,460501,019481,426472,073
Cost of revenue(393,047)(325,649)(320,272)(322,509)(370,982)(293,806)
Cost of product and service sold(332,977)(325,649)(320,272)(307,705) (293,806)
Other cost of operating revenue(60,070)  (14,804)  
Other undisclosed gross profit60,070  14,80472,959 
Gross profit:209,638203,936194,188193,314183,403178,267
Operating expenses(131,615)(127,762)(113,050)(114,899)(112,161)(108,862)
Operating income:78,02376,17481,13878,41571,24269,405
Nonoperating income (expense)(2,572)(1,477)7,8825,8954,4344,652
Gain (loss), foreign currency transaction, before tax469(1,013)2,2111,192218278
Other nonoperating income1,2214,4595,6714,7034,2164,374
Interest and debt expense(4,262)(4,923)(4,282)(4,144)(5,111)(5,526)
Other undisclosed income from continuing operations before equity method investments, income taxes4,2624,923    
Income from continuing operations before equity method investments, income taxes:75,45174,69784,73880,16670,56568,531
Income (loss) from equity method investments25(80)(141)(109)(43)(34)
Other undisclosed income from continuing operations before income taxes 305   114 
Income from continuing operations before income taxes:75,78174,61784,59780,05770,63668,497
Income tax expense(15,230)(16,456)(18,546)(13,496)(19,850)(15,460)
Net income:60,55158,16166,05166,56150,78653,037
Other undisclosed net loss attributable to parent (305)   (114) 
Net income available to common stockholders, diluted:60,24658,16166,05166,56150,67253,037

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:60,55158,16166,05166,56150,78653,037
Other comprehensive income (loss)12,145(34,543)8,35311,935(32,129)13,515
Comprehensive income:72,69623,61874,40478,49618,65766,552
Other undisclosed comprehensive loss, net of tax, attributable to parent (24,200)   (114) 
Comprehensive income, net of tax, attributable to parent:48,49623,61874,40478,49618,54366,552

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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