Exlservice Holdings, Inc.
EXLS
$32.05
-$0.46-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.83% | 10.43% | 6.60% | -2.69% | 4.55% |
| Total Receivables | -1.76% | 0.46% | -1.13% | 11.54% | -1.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10% | -15.36% | -4.76% | 54.18% | 15.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47% | -0.38% | 16.98% | -10.36% | 25.99% |
| Total Current Assets | -6.95% | 3.92% | 3.25% | 4.54% | 3.58% |
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| Total Current Assets | -6.95% | 3.92% | 3.25% | 4.54% | 3.58% |
| Net Property, Plant & Equipment | 13.81% | -0.89% | 5.73% | 6.88% | -3.45% |
| Long-term Investments | -0.05% | -0.17% | 0.02% | 0.03% | -1.70% |
| Goodwill | -0.05% | -0.17% | 0.02% | 0.03% | -1.70% |
| Total Other Intangibles | -3.52% | -6.39% | -5.27% | -8.08% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | -1.46% | 6.66% | 6.62% | -0.54% |
| Total Assets | -1.81% | 1.47% | 1.91% | 3.58% | 0.53% |
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| Total Accounts Payable | -29.76% | 13.33% | 5.72% | -4.01% | 44.15% |
| Total Accrued Expenses | 14.73% | 14.76% | 11.24% | -24.47% | 14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.20% | 3.30% | 4.46% | 5.79% | -0.59% |
| Total Finance Division Other Current Liabilities | -17.48% | 9.80% | 18.19% | 19.85% | 19.75% |
| Total Other Current Liabilities | -17.48% | 9.80% | 18.19% | 19.85% | 19.75% |
| Total Current Liabilities | 5.58% | 12.74% | 11.76% | -16.02% | 14.14% |
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| Total Current Liabilities | 5.58% | 12.74% | 11.76% | -16.02% | 14.14% |
| Long-Term Debt | -16.07% | 37.15% | -15.62% | 6.62% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.41% | -3.18% | 1.78% | 2.30% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.94% | 11.06% | 0.86% | 4.23% | 20.46% |
| Total Liabilities | 1.06% | 20.65% | -2.56% | -3.49% | -1.95% |
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| Common Stock & APIC | 7.90% | 0.32% | 2.69% | 3.57% | 2.82% |
| Retained Earnings | 4.09% | 4.11% | 4.90% | 5.19% | 4.12% |
| Treasury Stock & Other | -13.02% | -17.22% | -3.53% | -0.59% | -4.97% |
| Total Common Equity | -4.17% | -10.23% | 4.85% | 8.82% | 2.46% |
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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 | -4.17% | -10.23% | 4.85% | 8.82% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17% | -10.23% | 4.85% | 8.82% | 2.46% |
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