Exlservice Holdings, Inc. EXLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.68M | 283.82M | 253.76M | 328.37M | 390.14M |
| Total Receivables | 518.59M | 496.30M | 433.80M | 391.56M | 398.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.48M | 38.49M | 47.22M | 26.47M | 26.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.40M | 56.67M | 62.58M | 83.56M | 77.04M |
| Total Current Assets | 959.14M | 875.28M | 797.36M | 829.96M | 891.95M |
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| Total Current Assets | 959.14M | 875.28M | 797.36M | 829.96M | 891.95M |
| Net Property, Plant & Equipment | 198.93M | 190.41M | 184.73M | 189.17M | 166.22M |
| Long-term Investments | 581.60M | 418.69M | 418.66M | 419.65M | 419.87M |
| Goodwill | 581.60M | 418.69M | 418.66M | 419.65M | 419.87M |
| Total Other Intangibles | 118.00M | 51.39M | 50.61M | 56.26M | 58.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.30M | 205.71M | 207.48M | 198.99M | 189.28M |
| Total Assets | 2.07B | 1.75B | 1.68B | 1.70B | 1.73B |
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| Total Accounts Payable | 6.51M | 6.73M | 11.26M | 4.75M | 6.77M |
| Total Accrued Expenses | 259.29M | 207.95M | 166.15M | 238.22M | 216.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80M | 400.84M | 22.70M | 22.36M | 24.90M |
| Total Finance Division Other Current Liabilities | 147.60M | 88.13M | 99.40M | 58.80M | 58.65M |
| Total Other Current Liabilities | 147.60M | 88.13M | 99.40M | 58.80M | 58.65M |
| Total Current Liabilities | 444.19M | 703.65M | 299.51M | 324.13M | 307.00M |
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| Total Current Liabilities | 444.19M | 703.65M | 299.51M | 324.13M | 307.00M |
| Long-Term Debt | 501.35M | -- | 412.49M | 293.71M | 349.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.64M | 89.33M | 85.49M | 89.71M | 61.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.15M | 88.67M | 100.08M | 81.98M | 62.61M |
| Total Liabilities | 1.15B | 881.65M | 897.58M | 789.53M | 781.24M |
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| Common Stock & APIC | 750.52M | 724.64M | 674.87M | 677.77M | 628.17M |
| Retained Earnings | 1.73B | 1.66B | 1.60B | 1.53B | 1.47B |
| Treasury Stock & Other | -1.56B | -1.52B | -1.50B | -1.30B | -1.15B |
| Total Common Equity | 928.09M | 866.24M | 778.80M | 912.71M | 952.39M |
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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 | 928.09M | 866.24M | 778.80M | 912.71M | 952.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 928.09M | 866.24M | 778.80M | 912.71M | 952.39M |
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