Exlservice Holdings, Inc.
EXLS
$41.99
-$0.47-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.29M | 331.42M | 340.58M | 325.75M | 276.14M |
| Total Receivables | 396.76M | 401.31M | 359.80M | 365.22M | 351.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.93M | 32.47M | 21.06M | 18.18M | 25.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.33M | 66.11M | 73.75M | 58.54M | 51.00M |
| Total Current Assets | 858.32M | 831.31M | 795.19M | 767.69M | 703.71M |
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| Total Current Assets | 858.32M | 831.31M | 795.19M | 767.69M | 703.71M |
| Net Property, Plant & Equipment | 167.72M | 158.63M | 148.42M | 153.72M | 176.30M |
| Long-term Investments | 420.57M | 420.49M | 420.39M | 427.66M | 405.58M |
| Goodwill | 420.57M | 420.49M | 420.39M | 427.66M | 405.58M |
| Total Other Intangibles | 62.29M | 65.76M | 71.54M | 76.76M | 44.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.09M | 180.09M | 168.90M | 169.81M | 160.68M |
| Total Assets | 1.71B | 1.68B | 1.62B | 1.61B | 1.50B |
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| Total Accounts Payable | 5.97M | 5.65M | 5.88M | 4.08M | 3.00M |
| Total Accrued Expenses | 188.81M | 169.74M | 222.37M | 196.67M | 158.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.11M | 23.08M | 21.81M | 21.94M | 90.64M |
| Total Finance Division Other Current Liabilities | 53.42M | 45.20M | 40.05M | 31.49M | 35.02M |
| Total Other Current Liabilities | 53.42M | 45.20M | 40.05M | 31.49M | 35.02M |
| Total Current Liabilities | 272.30M | 243.65M | 290.12M | 254.19M | 286.86M |
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| Total Current Liabilities | 272.30M | 243.65M | 290.12M | 254.19M | 286.86M |
| Long-Term Debt | 255.16M | 302.38M | 283.60M | 339.83M | 260.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.72M | 62.61M | 61.20M | 63.74M | 65.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.38M | 55.90M | 53.63M | 44.52M | 38.87M |
| Total Liabilities | 647.55M | 664.53M | 688.54M | 702.27M | 651.16M |
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| Common Stock & APIC | 626.19M | 609.80M | 588.79M | 572.64M | 521.13M |
| Retained Earnings | 1.41B | 1.35B | 1.28B | 1.23B | 1.18B |
| Treasury Stock & Other | -979.81M | -946.44M | -940.89M | -896.36M | -846.77M |
| Total Common Equity | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M |
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