ExlService Holdings Inc (EXLS) financials · rev $2.09B
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ExlService Holdings Inc (EXLS) rev $2.09B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.09B | $1.84B |
| Gross Profit | $801.1M | $691.0M |
| Operating Income | $313.8M | $263.6M |
| Net Income | $251.0M | $198.3M |
| EPS (Diluted) | $1.54 | $1.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.70B | $1.62B |
| Current Assets | $830.0M | $795.2M |
| Cash & Equivalents | $146.3M | $153.4M |
| PP&E | $109.8M | $100.1M |
| Total Liabilities | $789.5M | $688.5M |
| Current Liabilities | $324.1M | $290.1M |
| Short-term Debt | $4.89M | $4.89M |
| Long-term Debt | $293.7M | $283.6M |
| Total Debt | $298.6M† | $288.5M† |
| Shareholders' Equity | $912.7M | $929.9M |
| Retained Earnings | $1.53B | $1.28B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $350.7M | $268.5M |
| CapEx | $52.6M | $46.3M |
| Investing Cash Flow | -$49.3M | -$119.1M |
| Financing Cash Flow | -$312.8M | -$119.1M |
| Net Change in Cash | -$5.43M | $26.0M |
| Free Cash Flow | $298.1M | $222.3M |
FAQ
What is EXLS P/E and revenue?
ExlService Holdings Inc (EXLS) rev $2.09B.
What is EXLS revenue?
ExlService Holdings Inc last cached revenue is $2.09B (FY2025).
Is EXLS profitable?
ExlService Holdings Inc last cached net income is $251.0M (FY2025).
What are EXLS total assets?
ExlService Holdings Inc last cached total assets are $1.70B (FY2025).
What is EXLS free cash flow?
ExlService Holdings Inc last cached free cash flow is $298.1M (FY2025).
Not investment advice. Cached statements, not a live tape.