ExlService Holdings, Inc.

EXLS

EXLSExlService Holdings, Inc. US flag

NASDAQ Global Select

28.84

USD

+0.25

- -

4.41BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	361	443	478	499	628	686	762	883	991	958	1,122	1,412	1,631	1,838	2,088
+ Sales & Services Revenue	361	443	478	499	628	686	762	883	991	958	1,122	1,412	1,631	1,838	2,088
- Cost of Revenue	220	272	291	333	403	448	495	585	655	624	691	897	1,023	1,147	1,287
+ Cost of Goods & Services	220	272	291	333	403	448	495	585	655	624	691	897	1,023	1,147	1,287
Gross Profit	141	171	188	167	226	238	267	298	336	334	431	515	608	691	801
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	99	114	120	133	158	174	194	228	251	224	275	323	369	427	487
+ Selling, General & Admin	76	88	95	105	127	139	156	180	199	174	226	267	319	372	428
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	23	26	25	28	31	35	39	49	52	50	49	56	50	55	59
Operating Income (Loss)	41	57	67	34	67	64	73	70	85	110	156	192	239	264	314
- Non-Operating (Income) Loss	-5	1	2	-4	-8	-19	-12	10	2	-5	9	2	1	2	-1
+ Interest Expense, Net	-2	-2	-3	-3	-2	- -	- -	5	11	9	5	3	5	9	8
+ Interest Expense	- -	- -	1	- -	1	1	2	7	14	11	8	8	13	19	18
- Interest Income	2	2	3	4	3	2	2	2	2	3	3	5	8	10	10
+ Other Non-Op (Income) Loss	-3	3	5	- -	-7	-19	-13	4	-9	-14	4	-1	-4	-7	-9
Pretax Income	47	57	65	38	76	84	85	60	83	115	147	190	238	261	315
- Income Tax Expense (Benefit)	12	15	17	5	24	22	36	3	15	26	32	48	54	63	64
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	35	42	48	32	52	62	49	57	68	89	115	143	185	198	251
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	35	42	48	32	52	62	49	57	68	89	115	143	185	198	251
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	35	42	48	32	52	62	49	57	68	89	115	143	185	198	251
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	35	42	48	32	52	62	49	57	68	89	115	143	185	198	251
EBIT	41	57	67	34	67	64	73	70	85	110	156	192	239	264	314
EBITDA	64	83	92	62	99	99	112	119	165	188	231	270	309	341	398
EBITDA Margin (%)	17.84	18.71	19.3	12.43	15.72	14.44	14.65	13.43	16.61	19.58	20.61	19.12	18.96	18.53	19.05
EBITA	41	57	67	34	67	64	73	70	85	110	156	192	239	264	314
Gross Margin (%)	38.98	38.62	39.19	33.4	35.89	34.73	35.05	33.77	33.88	34.9	38.44	36.5	37.27	37.59	38.37
Operating Margin (%)	11.46	12.92	14.09	6.82	10.72	9.4	9.54	7.91	8.59	11.48	13.89	13.61	14.64	14.34	15.03
Profit Margin (%)	9.65	9.45	10.05	6.5	8.2	9	6.41	6.42	6.82	9.34	10.23	10.12	11.32	10.79	12.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	23	26	25	28	31	35	39	49	80	78	75	78	70	77	84
Basic Weighted Avg Shares	151	160	164	164	166	168	169	172	172	171	168	167	166	163	161
Basic EPS, GAAP	0.23	0.26	0.29	0.2	0.31	0.37	0.29	0.33	0.39	0.52	0.68	0.86	1.11	1.22	1.56
Basic EPS from Cont Ops	0.23	0.26	0.29	0.2	0.31	0.37	0.29	0.33	0.39	0.52	0.68	0.86	1.11	1.22	1.56
Diluted Weighted Avg Shares	158	166	169	168	171	173	176	175	174	173	171	169	168	164	162
Diluted EPS, GAAP	0.22	0.25	0.28	0.19	0.3	0.36	0.28	0.32	0.39	0.52	0.67	0.85	1.1	1.21	1.54
Diluted EPS from Cont Ops	0.22	0.25	0.28	0.19	0.3	0.36	0.28	0.32	0.39	0.52	0.67	0.85	1.1	1.21	1.54

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	167	206	253	298	339	379	453	500	541	609	578	613	680	795	830
+ Cash, Cash Equivalents & STI	90	109	154	188	219	227	265	280	321	403	315	298	291	341	328
+ Cash & Cash Equivalents	82	103	148	176	205	213	87	96	119	219	135	119	137	153	146
+ ST Investments	8	6	6	12	14	13	178	184	202	184	179	179	154	187	182
+ Accounts & Notes Receiv	56	72	76	80	93	125	144	180	186	165	214	276	329	360	392
+ Accounts Receivable, Net	50	57	60	64	63	79	90	102	172	148	194	259	308	304	343
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	15	16	17	29	46	54	78	14	18	19	17	21	55	48
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	21	24	22	30	28	27	44	39	34	41	50	39	59	95	110
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	211	230	211	276	312	328	373	562	642	639	705	733	762	823	872
+ Property, Plant & Equip, Net	42	39	35	45	48	49	67	74	166	185	163	138	165	171	209
+ Property, Plant & Equip	98	107	106	129	145	166	209	230	346	378	379	356	389	425	465
- Accumulated Depreciation	56	68	72	84	97	117	142	157	180	193	216	218	224	254	256
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	10	3	4	3	3	35	4	14	8
+ LT Investments	- -	- -	- -	- -	- -	- -	10	3	4	3	3	35	4	14	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	168	190	176	230	264	279	296	485	472	451	539	560	593	639	655
+ Total Intangible Assets	129	152	142	187	224	241	253	445	424	409	485	470	456	470	456
+ Goodwill	92	111	107	140	172	187	204	350	350	349	404	406	406	420	420
+ Other Intangible Assets	36	41	34	47	53	54	49	95	74	60	81	65	50	49	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	40	39	35	44	39	38	43	40	48	42	54	90	137	169	199
Total Assets	377	436	463	574	651	707	825	1,062	1,183	1,248	1,283	1,346	1,442	1,618	1,702
+ Payables & Accruals	26	29	29	33	37	41	58	51	72	70	74	86	95	101	107
+ Accounts Payable	4	4	5	5	6	3	6	6	7	7	6	8	5	6	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1	1	3	1	3	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22	25	24	29	31	38	52	45	64	60	67	75	89	95	102
+ ST Debt	2	2	1	1	10	10	11	22	65	44	279	45	78	21	22
+ ST Borrowings	- -	- -	- -	- -	10	10	10	21	41	25	260	30	65	5	5
+ ST Finance Leases	2	2	1	1	- -	- -	- -	- -	24	19	19	15	13	16	17
+ Other ST Liabilities	44	44	46	57	59	73	76	82	92	107	143	147	153	168	195
+ Deferred Revenue	8	8	9	8	12	17	11	8	13	33	20	19	12	19	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	37	36	38	49	48	56	65	74	79	74	123	128	141	148	180
Total Current Liabilities	72	74	76	91	107	124	144	155	229	221	496	278	326	290	324
+ LT Debt	4	3	1	51	60	35	51	264	269	287	69	268	193	343	382
+ LT Borrowings	- -	- -	- -	50	60	35	50	263	194	202	- -	220	135	284	294
+ LT Finance Leases	4	3	1	1	- -	- -	- -	- -	75	85	69	48	58	60	88
+ Other LT Liabilities	22	14	20	13	18	15	30	25	14	20	25	42	33	55	84
+ Accrued Liabilities	3	5	5	6	7	7	10	17	3	2	2	5	12	20	28
+ Pension Liabilities	3	2	4	2	1	2	3	4	7	9	10	13	17	25	42
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	16	7	11	5	10	6	17	4	5	10	14	24	5	11	14
Total Noncurrent Liabilities	27	17	21	63	78	50	81	289	284	308	94	310	226	398	465
Total Liabilities	99	91	97	154	185	174	225	444	513	529	590	588	553	689	790
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	174	195	215	233	254	285	322	364	391	421	396	445	508	589	678
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	174	195	215	233	254	285	322	364	391	421	396	445	508	589	678
- Treasury Stock	3	3	25	28	42	60	104	147	188	268	369	442	575	786	1,117
+ Retained Earnings	147	189	237	269	321	383	427	484	552	641	756	899	1,084	1,282	1,533
+ Other Equity	-40	-37	-61	-56	-67	-75	-46	-83	-85	-75	-89	-144	-127	-155	-181
Equity Before Minority Interest	278	344	366	419	466	532	600	618	670	719	693	758	889	930	913
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	278	345	366	419	466	532	600	618	670	719	693	758	889	930	913
Total Liabilities & Equity	377	436	463	574	651	707	825	1,062	1,183	1,248	1,283	1,346	1,442	1,618	1,702
Shares Outstanding	156	161	161	165	165	168	169	171	171	168	166	166	165	162	156
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	6	4	2	1	1	1	1	1	100	104	87	63	71	76	105
Net Debt	-82	-103	-148	-126	-135	-168	-26	189	116	8	125	131	63	135	152
Net Debt to Equity	-29.59	-29.91	-40.44	-30.18	-29.05	-31.6	-4.35	30.53	17.29	1.17	17.99	17.32	7.09	14.53	16.68
Tangible Common Equity Ratio	60.24	67.86	69.79	60.1	56.62	62.58	60.59	28.04	32.45	37	26.09	32.86	43.97	40.06	36.65
Current Ratio	2.31	2.77	3.32	3.28	3.17	3.05	3.14	3.22	2.36	2.76	1.17	2.2	2.08	2.74	2.56
Cash Conversion Cycle	39.9	38.66	39.36	39.97	31.82	33.76	36.83	35.91	46.97	56.87	52.25	55.87	61.2	59.06	55.09

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	35	42	48	32	52	62	49	57	68	89	115	143	185	198	251
+ Depreciation & Amortization	23	26	25	28	31	35	39	49	80	78	75	78	70	77	84
+ Non-Cash Items	- -	11	7	10	13	7	28	28	9	27	34	21	48	34	53
+ Stock-Based Compensation	9	9	12	11	16	20	23	24	26	28	39	49	58	73	79
+ Deferred Income Taxes	-2	5	2	- -	2	-3	1	-1	-12	3	-20	-20	-32	-20	-15
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -	- -	20	4	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-8	-3	-9	-1	-6	-9	5	-16	-8	-4	16	-8	21	-18	-12
+ Chg in Non-Cash Work Cap	-1	-13	3	-4	1	-1	-3	-41	12	9	-40	-76	-92	-41	-37
+ (Inc) Dec in Accts Receiv	-5	-8	-6	3	-9	-18	-20	-10	-7	25	-38	-68	-49	5	-36
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-3	-1	-12	6	-5	11	-19	9	-4	-13	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	2	8	8	4	12	15	- -	31	-9	37	31	3	16	34
+ Inc (Dec) in Other	-1	-4	1	-4	- -	10	-9	-12	-20	-2	-26	-39	-45	-62	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	56	66	83	67	97	102	113	92	168	203	184	166	211	269	351
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-19	-19	-16	-28	-26	-26	-35	-41	-41	-42	-37	-45	-53	-46	-53
+ Acq of Fixed Prod Assets	-19	-19	-16	-28	-26	-26	-35	-41	-41	-42	-37	-45	-53	-46	-53
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	20	- -	-22	-3	-14	-18	-43	-43	-41	-80	-118	-72	-126	-203	-322
+ Increase in Capital Stock	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	5	6
+ Decrease in Capital Stock	-2	- -	-22	-3	-14	-18	-43	-43	-41	-80	-118	-73	-132	-208	-328
+ Net Change in LT Investment	-5	1	- -	-2	-4	- -	-161	-5	-11	24	-1	-48	41	-48	4
+ Dec in LT Investment	4	9	1	7	125	182	241	128	177	126	95	165	276	241	318
+ Inc in LT Investment	-9	-7	-2	-9	-129	-182	-403	-133	-188	-102	-96	-213	-235	-289	-314
+ Net Cash From Acq & Div	-81	-38	-1	-58	-44	-29	-26	-232	- -	-1	-77	-4	-1	-25	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-81	-38	-1	-58	-44	-29	-26	-232	- -	-1	-77	-4	-1	-25	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-106	-55	-18	-88	-74	-55	-223	-277	-51	-18	-114	-97	-12	-119	-49
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-2	-2	49	19	-25	15	240	-53	-11	-29	-10	-50	88	9
+ Cash From Debt	30	- -	- -	50	30	- -	61	396	46	110	300	35	80	290	235
+ Repayments of Debt	-31	-2	-2	-1	-11	-25	-45	-155	-99	-121	-329	-45	-130	-202	-226
+ Other Financing Activities	6	12	7	7	5	11	8	1	1	2	1	- -	-5	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	25	10	-16	53	10	-33	-20	198	-93	-90	-147	-82	-181	-119	-313
Effect of Foreign Exchange Rates	-4	- -	-5	-3	-4	-5	4	-3	-1	3	-5	-6	2	-4	6
Net Changes in Cash	-25	21	50	31	33	15	-130	13	24	95	-77	-12	18	30	-11
EBITDA	64	83	92	62	99	99	112	119	165	188	231	270	309	341	398
EBITDA Margin (%)	17.84	18.71	19.3	12.43	15.72	14.44	14.65	13.43	16.61	19.58	20.61	19.12	18.96	18.53	19.05
Free Cash Flow	37	47	67	39	71	77	78	52	128	161	147	121	158	222	298
Net Cash Paid for Acquisitions	81	38	1	58	44	29	26	232	- -	1	77	4	1	25	1
Free Cash Flow to Firm	37	47	67	39	72	78	79	58	139	169	153	127	169	237	312
Free Cash Flow to Equity	35	45	65	88	90	51	93	292	76	151	119	111	109	311	308
Free Cash Flow per Basic Share	0.24	0.29	0.41	0.24	0.43	0.46	0.46	0.3	0.74	0.94	0.88	0.73	0.95	1.37	1.85
Price/Free Cash Flow	9.31	10.39	9.46	10.23	12.56	13.6	14.29	13.83	11.54	12	22.37	27.17	19.65	23.17	17.1
Cash Flow to Net Income	1.62	1.57	1.72	2.05	1.88	1.66	2.31	1.63	2.49	2.27	1.61	1.16	1.14	1.35	1.4
Capital Expenditures	-19	-19	-16	-28	-26	-26	-35	-41	-41	-42	-37	-45	-53	-46	-53