Exlservice Holdings, Inc.
EXLS
$39.62
-$0.60-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.14M | 353.29M | 331.42M | 340.58M | 325.75M |
| Total Receivables | 398.59M | 396.76M | 401.31M | 359.80M | 365.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.18M | 30.93M | 32.47M | 21.06M | 18.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.04M | 77.33M | 66.11M | 73.75M | 58.54M |
| Total Current Assets | 891.95M | 858.32M | 831.31M | 795.19M | 767.69M |
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| Total Current Assets | 891.95M | 858.32M | 831.31M | 795.19M | 767.69M |
| Net Property, Plant & Equipment | 166.22M | 167.72M | 158.63M | 148.42M | 153.72M |
| Long-term Investments | 419.87M | 420.57M | 420.49M | 420.39M | 427.66M |
| Goodwill | 419.87M | 420.57M | 420.49M | 420.39M | 427.66M |
| Total Other Intangibles | 58.31M | 62.29M | 65.76M | 71.54M | 76.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.28M | 192.09M | 180.09M | 168.90M | 169.81M |
| Total Assets | 1.73B | 1.71B | 1.68B | 1.62B | 1.61B |
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| Total Accounts Payable | 6.77M | 5.97M | 5.65M | 5.88M | 4.08M |
| Total Accrued Expenses | 216.69M | 188.81M | 169.74M | 222.37M | 196.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90M | 24.11M | 23.08M | 21.81M | 21.94M |
| Total Finance Division Other Current Liabilities | 58.65M | 53.42M | 45.20M | 40.05M | 31.49M |
| Total Other Current Liabilities | 58.65M | 53.42M | 45.20M | 40.05M | 31.49M |
| Total Current Liabilities | 307.00M | 272.30M | 243.65M | 290.12M | 254.19M |
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| Total Current Liabilities | 307.00M | 272.30M | 243.65M | 290.12M | 254.19M |
| Long-Term Debt | 349.93M | 255.16M | 302.38M | 283.60M | 339.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.70M | 63.72M | 62.61M | 61.20M | 63.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.61M | 56.38M | 55.90M | 53.63M | 44.52M |
| Total Liabilities | 781.24M | 647.55M | 664.53M | 688.54M | 702.27M |
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| Common Stock & APIC | 628.17M | 626.19M | 609.80M | 588.79M | 572.64M |
| Retained Earnings | 1.47B | 1.41B | 1.35B | 1.28B | 1.23B |
| Treasury Stock & Other | -1.15B | -979.81M | -946.44M | -940.89M | -896.36M |
| Total Common Equity | 952.39M | 1.06B | 1.01B | 929.86M | 907.56M |
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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 | 952.39M | 1.06B | 1.01B | 929.86M | 907.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 952.39M | 1.06B | 1.01B | 929.86M | 907.56M |
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