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    EXLS

    ExlService Holdings, Inc.

    Company overview

    Market capitalization
    $5.25B
    Employees
    65,000
    Latest publication
    2026-09-29
    About ExlService Holdings, Inc.

    ExlService Holdings, Inc., operates as a data and artificial intelligence ("AI") company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue594,763,000USD570,351,000USD542,615,000USD529,585,000USD514,460,000USD501,019,000USD481,426,000USD472,073,000USD
    Cost Of Revenue368,800,000USD348,270,000USD332,977,000USD325,649,000USD320,272,000USD307,705,000USD298,023,000USD293,806,000USD
    Gross Profit225,963,000USD222,081,000USD209,638,000USD203,936,000USD194,188,000USD193,314,000USD183,403,000USD178,267,000USD
    Selling General Administrative74,436,000USD69,051,000USD70,091,000USD66,251,000USD59,549,000USD59,417,000USD58,477,000USD57,495,000USD
    Selling And Marketing Expenses49,628,000USD47,201,000USD45,180,000USD46,383,000USD39,446,000USD41,925,000USD37,520,000USD37,568,000USD
    General And Administrative Expenses74,436,000USD———————
    Total Operating Expenses138,668,000USD130,255,000USD131,615,000USD127,762,000USD113,050,000USD114,899,000USD112,161,000USD108,862,000USD
    Operating Income87,295,000USD91,826,000USD78,023,000USD76,174,000USD81,138,000USD78,415,000USD71,242,000USD69,405,000USD
    Total Other Income Expense Net-3,329,000USD-425,000USD-2,547,000USD-1,477,000USD3,459,000USD1,642,000USD-720,000USD-908,000USD
    Interest Expense5,068,000USD3,951,000USD16,734,000USD4,923,000USD4,282,000USD4,144,000USD5,111,000USD5,526,000USD
    Income Before Tax83,966,000USD91,401,000USD75,476,000USD74,697,000USD84,597,000USD80,057,000USD70,522,000USD68,497,000USD
    Income Tax Expense19,426,000USD24,318,000USD15,230,000USD16,456,000USD18,546,000USD13,496,000USD19,850,000USD15,460,000USD
    Equity Method Income Loss-29,000USD———————
    Net Income64,511,000USD67,081,000USD60,246,000USD58,161,000USD66,051,000USD66,561,000USD50,672,000USD53,037,000USD
    Unclassified Operating Expenses—14,003,000USD16,344,000USD15,128,000USD14,055,000USD13,557,000USD16,164,000USD13,799,000USD
    Interest Income—1,553,000USD2,203,000USD2,134,000USD2,682,000USD2,625,000USD2,715,000USD2,547,000USD
    Net Interest Income—-2,398,000USD-2,059,000USD-2,789,000USD-1,600,000USD-1,519,000USD-2,396,000USD-2,979,000USD
    Tax Provision—24,318,000USD15,230,000USD16,456,000USD18,546,000USD13,496,000USD19,850,000USD15,460,000USD
    Net Income From Continuing Ops—67,081,000USD60,246,000USD58,161,000USD66,051,000USD66,561,000USD50,672,000USD53,037,000USD
    Ebit—95,352,000USD92,210,000USD79,620,000USD89,020,000USD84,310,000USD75,676,000USD74,057,000USD
    Ebitda—109,347,000USD113,096,000USD113,201,000USD103,075,000USD103,913,000USD97,523,000USD103,965,000USD
    Depreciation And Amortization—13,995,000USD20,886,000USD33,581,000USD14,055,000USD19,603,000USD21,847,000USD29,908,000USD
    Reconciled Depreciation—20,899,000USD22,617,000USD33,581,000USD8,086,000USD19,603,000USD21,847,000USD29,908,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,087,679,000USD1,838,372,000USD1,630,668,000USD1,412,044,000USD1,122,293,000USD958,434,000USD991,346,000USD883,112,000USD
    Cost Of Revenue1,286,603,000USD1,147,359,000USD1,022,902,000USD896,595,000USD690,934,000USD623,936,000USD655,490,000USD584,855,000USD
    Gross Profit801,076,000USD691,013,000USD607,766,000USD515,449,000USD431,359,000USD334,498,000USD335,856,000USD298,257,000USD
    Selling General Administrative255,308,000USD225,672,000USD198,294,000USD169,016,000USD142,040,000USD113,891,000USD126,909,000USD116,202,000USD
    Selling And Marketing Expenses172,934,000USD146,502,000USD120,227,000USD97,989,000USD84,306,000USD60,123,000USD71,842,000USD63,612,000USD
    Unclassified Operating Expenses59,084,000USD55,219,000USD41,208,000USD50,324,000USD44,879,000USD45,568,000USD57,907,000USD67,205,000USD
    Total Operating Expenses487,326,000USD427,393,000USD369,011,000USD323,287,000USD275,478,000USD224,476,000USD259,403,000USD248,436,000USD
    Operating Income313,750,000USD263,620,000USD238,755,000USD192,162,000USD155,881,000USD110,022,000USD76,453,000USD49,821,000USD
    Interest Income9,644,000USD9,921,000USD7,035,000USD5,229,000USD2,726,000USD2,595,000USD2,399,000USD1,873,000USD
    Interest Expense17,611,000USD19,256,000USD13,180,000USD8,252,000USD7,561,000USD11,190,000USD13,612,000USD7,227,000USD
    Net Interest Income-7,967,000USD-9,335,000USD-6,427,000USD-3,023,000USD-7,561,000USD-8,595,000USD-11,213,000USD-5,354,000USD
    Income Before Tax315,052,000USD261,233,000USD238,094,000USD190,533,000USD146,608,000USD115,102,000USD82,831,000USD60,123,000USD
    Income Tax Expense63,728,000USD62,936,000USD53,536,000USD47,565,000USD31,850,000USD25,626,000USD15,172,000USD3,397,000USD
    Tax Provision63,728,000USD62,936,000USD50,564,000USD47,565,000USD31,850,000USD25,626,000USD15,172,000USD3,397,000USD
    Net Income251,019,000USD198,297,000USD184,558,000USD142,968,000USD114,758,000USD89,476,000USD67,659,000USD56,726,000USD
    Net Income From Continuing Ops251,019,000USD198,297,000USD176,124,000USD142,968,000USD114,711,000USD89,703,000USD67,928,000USD56,973,000USD
    Ebit332,663,000USD280,603,000USD251,121,000USD198,351,000USD154,122,000USD126,519,000USD96,712,000USD67,597,000USD
    Ebitda391,747,000USD357,588,000USD321,589,000USD276,236,000USD229,580,000USD204,178,000USD176,240,000USD116,316,000USD
    Depreciation And Amortization59,084,000USD76,985,000USD70,468,000USD77,885,000USD75,458,000USD77,659,000USD79,528,000USD48,719,000USD
    Reconciled Depreciation83,887,000USD76,985,000USD71,708,000USD77,885,000USD49,132,000USD77,659,000USD79,528,000USD48,719,000USD
    Total Other Income Expense Net1,302,000USD-2,387,000USD-661,000USD-1,629,000USD-9,273,000USD5,080,000USD6,378,000USD10,302,000USD
    Research Development——9,282,000USD5,958,000USD4,253,000USD4,894,000USD2,745,000USD1,417,000USD
    Non Operating Income Net Other———6,623,000USD-1,712,000USD16,270,000USD19,990,000USD17,529,000USD
    Net Income Applicable To Common Shares———142,968,000USD114,758,000USD89,476,000USD67,659,000USD56,726,000USD
    Minority Interest———————250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,747,887,000USD1,676,379,000USD1,702,235,000USD1,733,632,000USD1,708,503,000USD1,676,411,000USD1,618,403,000USD1,609,832,000USD
    Cash And Equivalents126,722,000USD———————
    Cash And Short Term Investments283,824,000USD253,763,000USD328,367,000USD401,461,000USD364,797,000USD341,246,000USD350,550,000USD333,092,000USD
    Short Term Investments157,102,000USD108,358,000USD182,041,000USD229,833,000USD204,160,000USD190,978,000USD187,223,000USD175,648,000USD
    Long Term Investments6,396,000USD17,532,000USD8,198,000USD8,001,000USD7,516,000USD20,134,000USD13,972,000USD14,184,000USD
    Total Current Assets875,282,000USD797,361,000USD829,957,000USD886,619,000USD853,089,000USD826,382,000USD790,908,000USD763,481,000USD
    Other Current Assets144,132,000USD109,800,000USD110,028,000USD86,566,000USD91,529,000USD83,829,000USD80,557,000USD65,166,000USD
    Other Non Current Assets59,340,000USD———————
    Total Liabilities881,645,000USD———————
    Total Current Liabilities703,646,000USD299,514,000USD324,125,000USD307,002,000USD272,303,000USD243,653,000USD290,116,000USD254,185,000USD
    Other Current Liabilities13,146,000USD———————
    Other Non Current Liabilities87,613,000USD———————
    Total Stockholder Equity866,242,000USD778,804,000USD912,705,000USD952,389,000USD1,060,950,000USD1,011,877,000USD929,862,000USD907,563,000USD
    Total Equity Including Noncontrolling Interest866,242,000USD———————
    Short Long Term Debt762,310,000USD4,886,000USD4,886,000USD4,886,000USD4,886,000USD4,886,000USD4,886,000USD4,891,000USD
    Long Term Debt0USD412,491,000USD293,712,000USD349,934,000USD255,155,000USD302,377,000USD283,598,000USD339,828,000USD
    Deferred Revenue22,591,000USD———————
    Deferred Revenue Non Current25,726,000USD———————
    Net Receivables434,362,000USD433,798,000USD391,562,000USD398,592,000USD396,763,000USD401,307,000USD359,801,000USD365,223,000USD
    Property Plant Equipment Net212,082,000USD202,368,000USD209,232,000USD185,023,000USD187,186,000USD178,298,000USD170,621,000USD179,191,000USD
    Goodwill418,693,000USD———————
    Intangible Assets29,720,000USD32,978,000USD36,204,000USD39,511,000USD42,825,000USD46,092,000USD49,331,000USD51,291,000USD
    Accounts Payable6,733,000USD11,260,000USD4,753,000USD6,767,000USD5,971,000USD5,648,000USD5,884,000USD4,082,000USD
    Short Term Debt18,734,000USD21,811,000USD22,359,000USD24,060,000USD23,260,000USD22,312,000USD21,377,000USD21,795,000USD
    Common Stock210,000USD210,000USD209,000USD207,000USD207,000USD207,000USD206,000USD205,000USD
    Retained Earnings1,664,571,000USD1,600,060,000USD1,532,979,000USD1,472,733,000USD1,414,572,000USD1,348,521,000USD1,281,960,000USD1,231,288,000USD
    Accumulated Other Comprehensive Income-223,682,000USD-237,374,000USD-180,727,000USD-168,977,000USD-134,434,000USD-142,787,000USD-154,722,000USD-122,593,000USD
    Total Liab—897,575,000USD789,530,000USD781,243,000USD647,553,000USD664,534,000USD688,541,000USD702,269,000USD
    Other Current Liab—243,538,000USD297,013,000USD258,678,000USD221,083,000USD195,555,000USD243,307,000USD214,587,000USD
    Capital Stock—210,000USD209,000USD207,000USD207,000USD207,000USD206,000USD205,000USD
    Good Will—418,659,000USD419,654,000USD419,871,000USD420,573,000USD420,494,000USD420,387,000USD427,663,000USD
    Cash—145,405,000USD146,326,000USD171,628,000USD160,637,000USD150,268,000USD163,327,000USD157,444,000USD
    Current Deferred Revenue—22,905,000USD15,356,000USD17,497,000USD21,989,000USD20,138,000USD19,264,000USD12,472,000USD
    Net Debt—373,174,000USD259,456,000USD262,829,000USD180,180,000USD235,829,000USD203,283,000USD268,559,000USD
    Short Long Term Debt Total—518,579,000USD405,782,000USD434,457,000USD340,817,000USD386,097,000USD366,610,000USD426,003,000USD
    Property Plant Equipment Gross—202,368,000USD464,969,000USD464,684,000USD461,070,000USD443,387,000USD424,844,000USD428,898,000USD
    Common Stock Shares Outstanding—156,904,203shares162,481,586shares161,714,486shares164,193,000shares164,557,000shares164,322,000shares163,188,000shares
    Non Current Assets Total—879,018,000USD872,278,000USD847,013,000USD855,413,999USD850,029,000USD827,495,000USD846,351,000USD
    Non Current Liabilities Total—598,061,000USD465,405,000USD474,241,000USD375,250,000USD420,881,000USD398,425,000USD448,084,000USD
    Non Current Liabilities Other—3,897,000USD3,865,000USD4,117,000USD6,909,000USD6,490,000USD6,202,000USD9,341,000USD
    Non Currrent Assets Other—66,879,000USD69,022,000USD66,309,000USD63,371,999USD61,576,000USD55,886,000USD52,983,000USD
    Net Working Capital—497,847,000USD505,832,000USD584,944,000USD586,013,000USD587,652,000USD505,073,000USD513,504,000USD
    Unclassified Non Current Assets—140,602,000USD129,968,000USD128,298,000USD133,942,000USD123,435,000USD117,298,000USD121,039,000USD
    Unclassified Current Liabilities—-4,886,000USD-20,242,000USD-4,886,000USD-4,886,000USD-4,886,000USD-4,602,000USD-3,642,000USD
    Unclassified Non Current Liabilities—181,673,000USD167,828,000USD120,190,000USD113,186,000USD112,014,000USD108,625,000USD98,915,000USD
    Unclassified Equity—-584,302,000USD-439,965,000USD-351,781,000USD-219,602,000USD-194,271,000USD-197,788,000USD-201,542,000USD
    Other Assets———————-4,208,000USD
    Inventory———————35,869,000USD
    Unclassified Current Assets———————-35,869,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,702,235,000USD1,618,403,000USD1,441,972,000USD1,346,119,000USD1,282,904,000USD1,247,857,000USD1,183,088,000USD1,061,936,000USD
    Intangible Assets36,204,000USD49,331,000USD50,164,000USD64,819,000USD81,082,000USD59,594,000USD73,982,000USD95,495,000USD
    Other Current Assets110,028,000USD80,557,000USD52,036,000USD33,173,000USD42,146,000USD33,608,000USD26,843,000USD35,060,000USD
    Total Liab789,530,000USD688,541,000USD552,535,000USD587,940,000USD589,748,000USD528,685,000USD513,087,000USD443,617,000USD
    Total Stockholder Equity912,705,000USD929,862,000USD889,437,000USD758,179,000USD693,156,000USD719,172,000USD670,001,000USD618,069,000USD
    Other Current Liab282,273,000USD243,307,000USD229,846,000USD203,288,000USD189,268,000USD133,826,000USD142,649,000USD118,839,000USD
    Common Stock209,000USD206,000USD203,000USD40,000USD40,000USD39,000USD39,000USD38,000USD
    Capital Stock209,000USD206,000USD203,000USD40,000USD40,000USD39,000USD39,000USD38,000USD
    Retained Earnings1,532,979,000USD1,281,960,000USD1,083,663,000USD899,105,000USD756,137,000USD641,379,000USD551,903,000USD484,244,000USD
    Good Will419,654,000USD420,387,000USD405,639,000USD405,637,000USD403,902,000USD349,088,000USD349,529,000USD349,984,000USD
    Cash146,326,000USD163,327,000USD141,015,000USD123,566,000USD141,511,000USD223,220,000USD124,618,000USD101,489,000USD
    Cash And Short Term Investments328,367,000USD350,550,000USD294,896,000USD302,593,000USD320,049,000USD407,506,000USD326,856,000USD285,978,000USD
    Total Current Assets829,957,000USD790,908,000USD676,370,000USD611,616,000USD576,661,000USD606,390,000USD539,585,000USD499,935,000USD
    Total Current Liabilities324,125,000USD290,116,000USD326,403,000USD277,946,000USD495,686,000USD221,078,000USD229,349,000USD155,095,000USD
    Current Deferred Revenue15,356,000USD19,264,000USD12,318,000USD18,782,000USD20,000,000USD32,649,000USD13,436,000USD7,722,000USD
    Net Debt257,296,000USD203,283,000USD130,744,000USD190,086,000USD205,868,000USD108,019,000USD209,920,000USD183,713,000USD
    Short Term Debt21,743,000USD21,377,000USD77,971,000USD45,142,000USD278,644,000USD44,123,000USD65,268,000USD21,869,000USD
    Short Long Term Debt4,886,000USD4,886,000USD65,000,000USD30,000,000USD260,016,000USD25,000,000USD40,867,000USD21,423,000USD
    Short Long Term Debt Total403,622,000USD366,610,000USD271,759,000USD313,652,000USD347,379,000USD331,239,000USD334,538,000USD285,202,000USD
    Long Term Debt293,712,000USD283,598,000USD135,000,000USD220,000,000USD—201,961,000USD194,131,000USD263,241,000USD
    Long Term Investments8,198,000USD13,972,000USD4,430,000USD34,779,000USD3,004,000USD2,957,000USD2,484,000USD2,753,000USD
    Short Term Investments182,041,000USD187,223,000USD153,881,000USD179,027,000USD178,538,000USD184,286,000USD202,238,000USD184,489,000USD
    Net Receivables391,562,000USD359,801,000USD329,438,000USD275,850,000USD214,466,000USD165,276,000USD185,886,000USD178,897,000USD
    Accounts Payable4,753,000USD5,884,000USD5,055,000USD7,789,000USD6,873,000USD6,992,000USD6,564,000USD5,653,000USD
    Property Plant Equipment Net209,232,000USD170,621,000USD165,229,000USD138,175,000USD162,700,000USD184,793,000USD165,538,000USD73,510,000USD
    Property Plant Equipment Gross464,969,000USD424,844,000USD388,894,000USD138,175,000USD162,700,000USD184,793,000USD165,538,000USD73,510,000USD
    Accumulated Other Comprehensive Income-180,727,000USD-154,722,000USD-127,040,000USD-144,143,000USD-89,474,000USD-74,984,000USD-84,892,000USD-83,467,000USD
    Common Stock Shares Outstanding162,481,586shares164,322,000shares168,161,371shares169,169,290shares171,222,390shares172,775,820shares173,663,415shares175,154,920shares
    Non Current Assets Total872,278,000USD827,495,000USD765,602,000USD734,502,999USD706,243,000USD641,467,000USD643,502,999USD562,001,000USD
    Non Current Liabilities Total465,405,000USD398,425,000USD226,132,000USD309,994,000USD94,062,000USD307,607,000USD283,738,000USD288,522,000USD
    Non Current Liabilities Other3,865,000USD6,202,000USD3,123,000USD17,329,000USD93,097,000USD104,799,000USD88,641,000USD16,521,000USD
    Non Currrent Assets Other69,022,000USD55,886,000USD42,693,000USD30,562,999USD24,154,000USD25,215,000USD28,295,999USD22,771,000USD
    Net Working Capital505,832,000USD505,073,000USD353,270,000USD334,848,000USD82,458,000USD388,200,000USD311,909,000USD344,840,000USD
    Unclassified Non Current Assets129,968,000USD117,298,000USD97,447,000USD-29,385,000USD-22,671,000USD-117,202,000USD-24,640,000USD-22,456,000USD
    Unclassified Current Liabilities-4,886,000USD-4,602,000USD-63,787,000USD-27,055,000USD-259,115,000USD-21,512,000USD-39,435,000USD-20,411,000USD
    Unclassified Non Current Liabilities167,828,000USD108,625,000USD88,009,000USD30,634,000USD-25,556,000USD-20,772,000USD-14,468,000USD-24,651,000USD
    Unclassified Equity-439,965,000USD-197,788,000USD-67,592,000USD445,068,000USD395,702,000USD420,937,000USD391,201,000USD364,141,000USD
    Deferred Long Term Liab———547,000USD965,000USD847,000USD966,000USD8,445,000USD
    Other Liab———41,484,000USD25,556,000USD20,772,000USD14,468,000USD24,966,000USD
    Other Assets———89,915,000USD54,072,000USD137,022,000USD48,314,000USD39,944,000USD
    Inventory———4,897,000USD36,028,000USD21,718,000USD23,397,000USD26,573,000USD
    Treasury Stock———-441,931,000USD-369,289,000USD-268,238,000USD-188,289,000USD-146,925,000USD
    Net Tangible Assets———352,542,000USD208,172,000USD310,490,000USD246,490,000USD172,590,000USD
    Unclassified Current Assets————-36,028,000USD-21,718,000USD-23,397,000USD-26,573,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation28,473,000USD
    Stock Based Compensation46,732,000USD
    Deferred Income Tax-4,930,000USD
    Other Non Cash Items-4,315,000USD
    Change To Account Receivables-93,298,000USD
    Change To Liabilities7,940,000USD
    Change In Working Capital-81,747,000USD
    Operating Cash Flow89,611,000USD
    Capital Expenditures-27,440,000USD
    Net Investments18,688,000USD
    Unclassified Investing Cash Flow2,566,000USD
    Investing Cash Flow-6,186,000USD
    Net Debt Issuance82,223,000USD
    Net Common Stock Issuance-191,452,000USD
    Unclassified Financing Cash Flow8,467,000USD
    Financing Cash Flow-100,762,000USD
    Effect Of Forex Changes On Cash-1,860,000USD
    Change In Cash-19,197,000USD
    End Cash Flow146,772,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income67,081,000USD60,246,000USD58,161,000USD66,051,000USD66,561,000USD50,672,000USD53,037,000USD45,825,000USD
    Depreciation13,995,000USD22,432,000USD33,581,000USD8,086,000USD19,603,000USD21,847,000USD14,730,000USD14,026,000USD
    Stock Based Compensation22,101,000USD20,751,000USD23,139,000USD16,392,000USD19,187,000USD15,479,000USD21,232,000USD18,095,000USD
    Other Non Cash Items-5,513,000USD547,000USD-21,646,000USD9,364,000USD88,000USD-2,692,000USD24,713,000USD1,305,000USD
    Change To Account Receivables-47,059,000USD9,405,000USD-7,083,000USD-3,081,000USD-35,231,000USD33,547,000USD-8,892,000USD7,570,000USD
    Change In Working Capital-93,262,000USD21,948,000USD18,396,000USD17,157,000USD-94,264,000USD14,502,000USD26,009,000USD4,055,000USD
    Total Cash From Operating Activities1,719,000USD117,381,000USD120,716,000USD109,377,000USD3,243,000USD105,346,000USD110,142,000USD74,910,000USD
    Capital Expenditures-12,933,000USD-10,871,000USD-14,361,000USD-14,426,000USD-12,940,000USD-10,074,000USD-12,859,000USD-12,063,000USD
    Free Cash Flow-11,214,000USD106,510,000USD106,355,000USD94,951,000USD-9,697,000USD95,272,000USD97,283,000USD62,847,000USD
    Investments56,837,000USD44,184,000USD-46,322,000USD-14,019,000USD-22,268,000USD-24,624,000USD-51,226,000USD-47,938,000USD
    Total Cashflows From Investing Activities44,025,000USD33,349,000USD-46,322,000USD-14,019,000USD-22,268,000USD-24,624,000USD-51,226,000USD-47,938,000USD
    Net Borrowings118,597,000USD-56,396,000USD94,632,000USD-47,381,000USD18,634,000USD-56,354,000USD9,910,000USD—
    Total Cash From Financing Activities-44,604,000USD-164,835,000USD-63,377,000USD-87,957,000USD3,405,000USD-66,930,000USD-24,866,000USD-17,532,000USD
    Sale Purchase Of Stock-165,988,000USD-109,582,000USD-159,235,000USD-41,679,000USD-17,994,000USD-12,046,000USD-35,233,000USD-8,420,000USD
    Issuance Of Capital Stock2,787,000USD1,143,000USD1,226,000USD1,103,000USD2,765,000USD1,499,000USD1,050,000USD960,000USD
    Change In Cash-1,191,000USD-13,864,000USD10,991,000USD10,369,000USD-13,059,000USD5,883,000USD35,790,000USD8,798,000USD
    Begin Period Cash Flow165,969,000USD179,833,000USD160,637,000USD150,268,000USD163,327,000USD157,444,000USD121,654,000USD112,856,000USD
    End Period Cash Flow164,778,000USD165,969,000USD171,628,000USD160,637,000USD150,268,000USD163,327,000USD157,444,000USD121,654,000USD
    Other Cashflows From Investing Activities101,900,000USD55,285,000USD125,550,000USD55,157,000USD95,000USD43,000USD191,562,000USD-35,875,000USD
    Other Cashflows From Financing Activities-44,604,000USD-164,835,000USD-63,377,000USD-88,929,000USD3,405,000USD-29,000USD1USD-47,938,000USD
    Unclassified Operating Cash Flow-2,683,000USD-8,543,000USD9,085,000USD-7,673,000USD-7,932,000USD5,538,000USD-29,579,000USD-8,396,000USD
    Unclassified Investing Cash Flow-101,779,000USD-55,249,000USD-111,189,000USD-40,731,000USD12,845,000USD10,031,000USD-178,703,000USD47,938,000USD
    Unclassified Financing Cash Flow47,391,000USD165,978,000USD64,603,000USD90,032,000USD—1,499,000USD—38,826,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income251,019,000USD198,297,000USD184,558,000USD142,968,000USD114,758,000USD89,476,000USD67,659,000USD56,726,000USD
    Depreciation59,248,000USD55,221,000USD70,678,000USD77,885,000USD75,982,000USD77,659,000USD79,528,000USD48,719,000USD
    Stock Based Compensation79,469,000USD72,658,000USD58,437,000USD49,366,000USD38,621,000USD28,235,000USD26,070,000USD23,901,000USD
    Other Non Cash Items12,807,000USD3,434,000USD20,772,000USD-8,409,000USD15,663,000USD-4,174,000USD-4,660,000USD4,317,000USD
    Change To Account Receivables-35,990,000USD4,647,000USD-49,242,000USD-68,121,000USD-37,684,000USD24,696,000USD-7,093,000USD-10,046,000USD
    Change In Working Capital-36,763,000USD-41,200,000USD-91,505,000USD-76,117,000USD-40,310,000USD9,080,000USD12,168,000USD-40,603,000USD
    Total Cash From Operating Activities350,717,000USD268,525,000USD211,198,000USD166,141,000USD184,387,000USD202,973,000USD168,420,000USD92,435,000USD
    Capital Expenditures-52,598,000USD-46,262,000USD-52,803,000USD-44,836,000USD-37,248,000USD-42,224,000USD-40,138,000USD-40,437,000USD
    Free Cash Flow298,119,000USD222,263,000USD158,395,000USD121,305,000USD147,139,000USD160,749,000USD128,282,000USD51,998,000USD
    Investments4,161,000USD-119,099,000USD-9,926,000USD-96,546,000USD-1,491,000USD22,992,000USD-11,006,000USD-5,226,000USD
    Total Cashflows From Investing Activities-49,260,000USD-119,099,000USD-11,997,000USD-96,546,000USD-114,270,000USD-18,316,000USD-51,385,000USD-277,492,000USD
    Net Borrowings9,489,000USD88,424,000USD-50,169,000USD-10,000,000USD-29,031,000USD-10,867,000USD-52,700,000USD239,491,000USD
    Total Cash From Financing Activities-312,764,000USD-119,101,000USD-181,450,000USD-81,724,000USD-146,879,000USD-89,564,000USD-93,077,000USD197,779,000USD
    Sale Purchase Of Stock-328,490,000USD-207,926,000USD-131,847,000USD-72,642,000USD-118,357,000USD-79,949,000USD-41,364,000USD-43,109,000USD
    Issuance Of Capital Stock6,237,000USD5,023,000USD5,566,000USD1,060,000USD————
    Change In Cash-4,609,000USD22,312,000USD17,449,000USD-18,189,000USD-81,709,000USD98,602,000USD23,129,000USD11,020,000USD
    Begin Period Cash Flow171,398,000USD141,015,000USD123,566,000USD143,810,000USD225,519,000USD124,618,000USD101,489,000USD90,469,000USD
    End Period Cash Flow165,969,000USD163,327,000USD141,015,000USD125,621,000USD143,810,000USD223,220,000USD124,618,000USD101,489,000USD
    Other Cashflows From Investing Activities351,000USD215,000USD1,339,000USD-3,606,000USD-75,531,000USD916,000USD-10,599,000USD-4,874,000USD
    Other Cashflows From Financing Activities-312,764,000USD-4,000,000USD-5,000,000USD36,060,000USD300,710,000USD1,501,000USD870,000USD635,000USD
    Unclassified Operating Cash Flow-15,063,000USD-19,885,000USD-31,742,000USD-19,552,000USD-20,327,000USD2,697,000USD-12,345,000USD—
    Unclassified Investing Cash Flow-1,174,000USD46,047,000USD49,393,000USD48,442,000USD——10,358,000USD-226,955,000USD
    Unclassified Financing Cash Flow319,001,000USD4,401,000USD5,566,000USD1,600,000USD-263,459,000USD1,252,000USD1,104,000USD393,693,000USD
    Change To Liabilities———31,190,000USD36,733,000USD-8,621,000USD38,384,000USD-14,319,000USD
    Dividends Paid———-36,742,000USD-36,742,000USD-1,501,000USD-987,000USD-392,931,000USD
    Cash And Cash Equivalents Changes———-12,129,000USD-76,762,000USD95,093,000USD23,958,000USD12,722,000USD
    Change To Inventory————10,721,000USD-34,081,000USD12,448,000USD-25,268,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyNorth America489,593,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World15,767,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyThe United Kingdom And Europe89,403,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductData And AILed Services362,558,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Operations Services232,205,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBanking Capital Markets And Diversified Industries202,805,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealthcare And Life Sciences158,257,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance233,701,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorth America473,143,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyRest of World14,690,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyThe United Kingdom And Europe82,518,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31ProductData And AILed Services341,622,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31ProductDigital Operations Services228,729,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentBanking Capital Markets And Diversified Industries192,176,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentHealthcare And Life Sciences152,115,000USD0001297989-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentInsurance226,060,000USD0001297989-26-000016
    Q4 2025Quarterly · 2025-12-31GeographyNorth America450,575,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World17,043,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyThe United Kingdom And Europe74,997,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBanking Capital Markets And Diversified Industries184,970,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHealthcare And Life Sciences142,476,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance215,169,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyNorth America1,725,612,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31GeographyRest of World54,762,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31GeographyThe United Kingdom And Europe307,305,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31ProductData And AILed Services1,155,342,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31ProductDigital Operations Service932,337,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31SegmentBanking Capital Markets And Diversified Industries724,238,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31SegmentHealthcare And Life Sciences533,542,000USD0001297989-26-000008
    FY 2025Yearly · 2025-12-31SegmentInsurance829,899,000USD0001297989-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyNorth America436,865,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyRest of World13,740,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyThe United Kingdom And Europe78,980,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30ProductData And AILed Services298,470,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30ProductDigital Operations Service231,115,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentBanking Capital Markets And Diversified Industries182,935,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentHealthcare And Life Sciences135,503,000USD0001297989-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentInsurance211,147,000USD0001297989-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyNorth America422,822,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyRest of World14,003,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyThe United Kingdom And Europe77,635,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30ProductData And AILed Services278,770,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30ProductDigital Operations Service235,690,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentBanking Capital Markets And Diversified Industries181,501,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentHealthcare And Life Sciences129,737,000USD0001297989-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentInsurance203,222,000USD0001297989-25-000014
    Q1 2025Quarterly · 2025-03-31GeographyNorth America415,350,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyRest of World9,976,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyThe United Kingdom And Europe75,693,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31ProductData And AILed Services267,929,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31ProductDigital Operations Services233,090,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentBanking Capital Markets And Diversified Industries174,832,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentHealthcare And Life Sciences125,826,000USD0001297989-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentInsurance200,361,000USD0001297989-26-000016
    Q4 2024Quarterly · 2024-12-31GeographyNorth America396,574,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World15,883,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyThe United Kingdom And Europe68,969,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAnalytics Services207,684,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Operations And Solutions Services273,742,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAnalytics207,684,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEmerging Business80,164,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHealth Care31,560,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance162,018,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyNorth America1,513,812,000USD0001297989-26-000008
    FY 2024Yearly · 2024-12-31GeographyRest of World52,030,000USD0001297989-26-000008
    FY 2024Yearly · 2024-12-31GeographyThe United Kingdom And Europe272,530,000USD0001297989-26-000008
    FY 2024Yearly · 2024-12-31ProductData And AILed Services979,731,000USD0001297989-26-000008
    FY 2024Yearly · 2024-12-31ProductDigital Operations Service858,641,000USD0001297989-26-000008
    FY 2024Yearly · 2024-12-31SegmentAnalytics796,198,000USD0001297989-25-000002
    FY 2024Yearly · 2024-12-31SegmentEmerging Business311,740,000USD0001297989-25-000002
    FY 2024Yearly · 2024-12-31SegmentHealth Care116,406,000USD0001297989-25-000002
    FY 2024Yearly · 2024-12-31SegmentInsurance614,028,000USD0001297989-25-000002
    Q3 2024Quarterly · 2024-09-30GeographyNorth America385,914,000USD0001297989-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyRest of World14,702,000USD0001297989-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyThe United Kingdom And Europe71,457,000USD0001297989-25-000023
    Q3 2024Quarterly · 2024-09-30ProductData And AILed Services253,616,000USD0001297989-25-000023
    Q3 2024Quarterly · 2024-09-30ProductDigital Operations Service218,457,000USD0001297989-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentAnalytics204,002,000USD0001297989-24-000011
    Q3 2024Quarterly · 2024-09-30SegmentEmerging Business79,999,000USD0001297989-24-000011
    Q3 2024Quarterly · 2024-09-30SegmentHealth Care30,498,000USD0001297989-24-000011
    Q3 2024Quarterly · 2024-09-30SegmentInsurance157,574,000USD0001297989-24-000011
    Q2 2024Quarterly · 2024-06-30ProductData And AILed Services237,403,000USD0001297989-25-000014
    Q2 2024Quarterly · 2024-06-30ProductDigital Operations Service210,963,000USD0001297989-25-000014
    FY 2023Yearly · 2023-12-31GeographyNorth America1,364,449,000USD0001297989-26-000008
    FY 2023Yearly · 2023-12-31GeographyRest of World39,462,000USD0001297989-26-000008
    FY 2023Yearly · 2023-12-31GeographyThe United Kingdom And Europe226,757,000USD0001297989-26-000008
    FY 2023Yearly · 2023-12-31ProductData And AILed Services834,737,000USD0001297989-26-000008
    FY 2023Yearly · 2023-12-31ProductDigital Operations Service795,931,000USD0001297989-26-000008
    FY 2023Yearly · 2023-12-31SegmentAnalytics729,127,000USD0001297989-25-000002
    FY 2023Yearly · 2023-12-31SegmentEmerging Business265,692,000USD0001297989-25-000002
    FY 2023Yearly · 2023-12-31SegmentHealth Care105,994,000USD0001297989-25-000002
    FY 2023Yearly · 2023-12-31SegmentInsurance529,855,000USD0001297989-25-000002
    FY 2022Yearly · 2022-12-31ProductAnalytics Services647,351,000USD0001297989-25-000002
    FY 2022Yearly · 2022-12-31ProductDigital Operations And Solutions Services764,693,000USD0001297989-25-000002
    FY 2022Yearly · 2022-12-31SegmentAnalytics647,351,000USD0001297989-25-000002
    FY 2022Yearly · 2022-12-31SegmentEmerging Business218,638,000USD0001297989-25-000002
    FY 2022Yearly · 2022-12-31SegmentHealth Care97,351,000USD0001297989-25-000002
    FY 2022Yearly · 2022-12-31SegmentInsurance448,704,000USD0001297989-25-000002
    FY 2021Yearly · 2021-12-31ProductAnalytics Services460,672,000USD0001297989-24-000003
    FY 2021Yearly · 2021-12-31ProductDigital Operations And Solutions Services661,621,000USD0001297989-24-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.