Exlservice Holdings, Inc.
EXLS
$32.02
-$0.49-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.37M | 390.14M | 353.29M | 331.42M | 340.58M |
| Total Receivables | 391.56M | 398.59M | 396.76M | 401.31M | 359.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.47M | 26.18M | 30.93M | 32.47M | 21.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.56M | 77.04M | 77.33M | 66.11M | 73.75M |
| Total Current Assets | 829.96M | 891.95M | 858.32M | 831.31M | 795.19M |
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| Total Current Assets | 829.96M | 891.95M | 858.32M | 831.31M | 795.19M |
| Net Property, Plant & Equipment | 189.17M | 166.22M | 167.72M | 158.63M | 148.42M |
| Long-term Investments | 419.65M | 419.87M | 420.57M | 420.49M | 420.39M |
| Goodwill | 419.65M | 419.87M | 420.57M | 420.49M | 420.39M |
| Total Other Intangibles | 56.26M | 58.31M | 62.29M | 65.76M | 71.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.99M | 189.28M | 192.09M | 180.09M | 168.90M |
| Total Assets | 1.70B | 1.73B | 1.71B | 1.68B | 1.62B |
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| Total Accounts Payable | 4.75M | 6.77M | 5.97M | 5.65M | 5.88M |
| Total Accrued Expenses | 248.61M | 216.69M | 188.81M | 169.74M | 224.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.36M | 24.90M | 24.11M | 23.08M | 21.81M |
| Total Finance Division Other Current Liabilities | 48.40M | 58.65M | 53.42M | 45.20M | 37.71M |
| Total Other Current Liabilities | 48.40M | 58.65M | 53.42M | 45.20M | 37.71M |
| Total Current Liabilities | 324.13M | 307.00M | 272.30M | 243.65M | 290.12M |
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| Total Current Liabilities | 324.13M | 307.00M | 272.30M | 243.65M | 290.12M |
| Long-Term Debt | 293.71M | 349.93M | 255.16M | 302.38M | 283.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.71M | 61.70M | 63.72M | 62.61M | 61.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.98M | 62.61M | 56.38M | 55.90M | 53.63M |
| Total Liabilities | 789.53M | 781.24M | 647.55M | 664.53M | 688.54M |
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| Common Stock & APIC | 677.77M | 628.17M | 626.19M | 609.80M | 588.79M |
| Retained Earnings | 1.53B | 1.47B | 1.41B | 1.35B | 1.28B |
| Treasury Stock & Other | -1.30B | -1.15B | -979.81M | -946.44M | -940.89M |
| Total Common Equity | 912.71M | 952.39M | 1.06B | 1.01B | 929.86M |
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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 | 912.71M | 952.39M | 1.06B | 1.01B | 929.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.71M | 952.39M | 1.06B | 1.01B | 929.86M |
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