EXLS (ExlService Holdings, Inc.) Stock Financials & Earnings

EXLSExlService Holdings, Inc.

Mkt Cap$5B

Revenue (TTM)$2.1B

Net Income (TTM)$251M

EPS (TTM)$1.54

Free Cash Flow (TTM)$298M

Gross Margin38.4%

Op. Margin15.0%

Net Margin12.0%

FCF Margin14.3%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)19.6x

YoY Rev Growth+13.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$401M	$149M	$59M
Q2 23	$405M	$152M	$65M
Q3 23	$411M	$155M	$60M
Q4 23	$414M	$152M	$54M
Q1 24	$437M	$163M	$62M
Q2 24	$448M	$166M	$61M
Q3 24	$472M	$178M	$69M
Q4 24	$481M	$183M	$71M
Q1 25	$501M	$193M	$78M
Q2 25	$514M	$194M	$81M
Q3 25	$530M	$204M	$76M
Q4 25	$543M	$210M	$78M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Analytics Services	Digital Operations And Solutions Services
Q1 23	$182M	$219M
Q2 23	$182M	$223M
Q3 23	$183M	$228M
Q4 23	$182M	$232M
Q1 24	$191M	$246M
Q2 24	$194M	$255M
Q3 24	$204M	$268M
Q4 24	$208M	$274M

Revenue by Geography

Quarter	Non-US	Rest Of World	United States
Q1 23	$62M	$20M	$339M
Q4 23	$66M	$20M	$348M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$93M	$116M	$209M
Q2 23	$99M	$156M	$255M
Q3 23	$126M	$152M	$277M
Q4 23	$141M	$154M	$295M
Q1 24	$113M	$138M	$250M
Q2 24	$122M	$161M	$282M
Q3 24	$157M	$176M	$333M
Q4 24	$163M	$187M	$351M
Q1 25	$150M	$191M	$341M
Q2 25	$161M	$204M	$365M
Q3 25	$172M	$230M	$401M
Q4 25	$146M	$182M	$328M

Shares Outstanding

Revenue Per Employee

Revenue / Employee