Exlservice Holdings, Inc.
EXLS
$33.93
-$0.43-1.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.85% | -22.72% | -15.83% | 10.43% | 6.60% |
| Total Receivables | 14.41% | 10.79% | -1.76% | 0.46% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.49% | 78.42% | 1.10% | -15.36% | -4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.44% | -25.11% | 8.47% | -0.38% | 16.98% |
| Total Current Assets | 9.77% | -3.93% | -6.95% | 3.92% | 3.25% |
|
|
|||||
| Total Current Assets | 9.77% | -3.93% | -6.95% | 3.92% | 3.25% |
| Net Property, Plant & Equipment | 3.08% | -2.35% | 13.81% | -0.89% | 5.73% |
| Long-term Investments | 0.01% | -0.24% | -0.05% | -0.17% | 0.02% |
| Goodwill | 0.01% | -0.24% | -0.05% | -0.17% | 0.02% |
| Total Other Intangibles | 1.53% | -10.04% | -3.52% | -6.39% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 4.27% | 5.13% | -1.46% | 6.66% |
| Total Assets | 4.27% | -1.52% | -1.81% | 1.47% | 1.91% |
|
|
|||||
| Total Accounts Payable | -40.20% | 136.90% | -29.76% | 13.33% | 5.72% |
| Total Accrued Expenses | 25.16% | -30.25% | 9.94% | 14.76% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,665.64% | 1.53% | -10.20% | 3.30% | 4.46% |
| Total Finance Division Other Current Liabilities | -11.34% | 69.06% | 0.25% | 9.80% | 18.19% |
| Total Other Current Liabilities | -11.34% | 69.06% | 0.25% | 9.80% | 18.19% |
| Total Current Liabilities | 134.93% | -7.59% | 5.58% | 12.74% | 11.76% |
|
|
|||||
| Total Current Liabilities | 134.93% | -7.59% | 5.58% | 12.74% | 11.76% |
| Long-Term Debt | -- | 40.44% | -16.07% | 37.15% | -15.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49% | -4.70% | 45.41% | -3.18% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.40% | 22.07% | 30.94% | 11.06% | 0.86% |
| Total Liabilities | -1.77% | 13.68% | 1.06% | 20.65% | -2.56% |
|
|
|||||
| Common Stock & APIC | 7.37% | -0.43% | 7.90% | 0.32% | 2.69% |
| Retained Earnings | 4.03% | 4.38% | 4.09% | 4.11% | 4.90% |
| Treasury Stock & Other | -1.79% | -15.26% | -13.02% | -17.22% | -3.53% |
| Total Common Equity | 11.23% | -14.67% | -4.17% | -10.23% | 4.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.23% | -14.67% | -4.17% | -10.23% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.23% | -14.67% | -4.17% | -10.23% | 4.85% |
|
|
|||||