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 | 17.21% | 11.85% | -22.72% | -15.83% | 10.43% |
| Total Receivables | 4.49% | 14.41% | 10.79% | -1.76% | 0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.43% | -18.49% | 78.42% | 1.10% | -15.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.52% | -9.44% | -25.11% | 8.47% | -0.38% |
| Total Current Assets | 9.58% | 9.77% | -3.93% | -6.95% | 3.92% |
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| Total Current Assets | 9.58% | 9.77% | -3.93% | -6.95% | 3.92% |
| Net Property, Plant & Equipment | 4.47% | 3.08% | -2.35% | 13.81% | -0.89% |
| Long-term Investments | 38.91% | 0.01% | -0.24% | -0.05% | -0.17% |
| Goodwill | 38.91% | 0.01% | -0.24% | -0.05% | -0.17% |
| Total Other Intangibles | 129.62% | 1.53% | -10.04% | -3.52% | -6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | -0.85% | 4.27% | 5.13% | -1.46% |
| Total Assets | 18.62% | 4.27% | -1.52% | -1.81% | 1.47% |
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| Total Accounts Payable | -3.39% | -40.20% | 136.90% | -29.76% | 13.33% |
| Total Accrued Expenses | 24.69% | 25.16% | -30.25% | 9.94% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.32% | 1,665.64% | 1.53% | -10.20% | 3.30% |
| Total Finance Division Other Current Liabilities | 67.49% | -11.34% | 69.06% | 0.25% | 9.80% |
| Total Other Current Liabilities | 67.49% | -11.34% | 69.06% | 0.25% | 9.80% |
| Total Current Liabilities | -36.87% | 134.93% | -7.59% | 5.58% | 12.74% |
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| Total Current Liabilities | -36.87% | 134.93% | -7.59% | 5.58% | 12.74% |
| Long-Term Debt | -- | -- | 40.44% | -16.07% | 37.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | 4.49% | -4.70% | 45.41% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.74% | -11.40% | 22.07% | 30.94% | 11.06% |
| Total Liabilities | 29.91% | -1.77% | 13.68% | 1.06% | 20.65% |
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| Common Stock & APIC | 3.57% | 7.37% | -0.43% | 7.90% | 0.32% |
| Retained Earnings | 4.13% | 4.03% | 4.38% | 4.09% | 4.11% |
| Treasury Stock & Other | -2.15% | -1.79% | -15.26% | -13.02% | -17.22% |
| Total Common Equity | 7.14% | 11.23% | -14.67% | -4.17% | -10.23% |
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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 | 7.14% | 11.23% | -14.67% | -4.17% | -10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 11.23% | -14.67% | -4.17% | -10.23% |
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