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 | -19.66% | -23.43% | -3.59% | 19.77% | 27.94% |
| Total Receivables | 25.09% | 8.10% | 8.83% | 9.14% | 13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.45% | 45.41% | 25.66% | 43.99% | 21.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.71% | -5.33% | 13.31% | 31.60% | 51.63% |
| Total Current Assets | 1.98% | -4.08% | 4.37% | 16.19% | 21.97% |
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| Total Current Assets | 1.98% | -4.08% | 4.37% | 16.19% | 21.97% |
| Net Property, Plant & Equipment | 13.53% | 16.45% | 27.46% | 8.13% | -4.87% |
| Long-term Investments | -0.45% | -0.44% | -0.17% | -1.82% | 3.70% |
| Goodwill | -0.45% | -0.44% | -0.17% | -1.82% | 3.70% |
| Total Other Intangibles | -17.51% | -23.03% | -21.35% | -24.03% | 41.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 15.21% | 17.81% | 11.46% | 19.54% |
| Total Assets | 2.31% | 0.00% | 5.18% | 7.69% | 13.61% |
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| Total Accounts Payable | 12.76% | 99.36% | -19.22% | 65.78% | 99.30% |
| Total Accrued Expenses | 10.14% | -2.11% | 10.04% | 10.18% | 19.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,562.87% | -1.62% | 2.51% | 13.49% | -73.41% |
| Total Finance Division Other Current Liabilities | 64.98% | 119.94% | 27.98% | 86.25% | 52.54% |
| Total Other Current Liabilities | 64.98% | 119.94% | 27.98% | 86.25% | 52.54% |
| Total Current Liabilities | 158.41% | 22.93% | 11.72% | 20.78% | -5.08% |
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| Total Current Liabilities | 158.41% | 22.93% | 11.72% | 20.78% | -5.08% |
| Long-Term Debt | -- | 36.42% | 3.57% | 2.97% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.19% | 36.55% | 46.59% | -3.21% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.28% | 79.04% | 52.87% | 40.64% | 45.02% |
| Total Liabilities | 36.15% | 35.07% | 14.67% | 11.25% | -0.55% |
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| Common Stock & APIC | 15.72% | 10.67% | 15.11% | 9.70% | 20.16% |
| Retained Earnings | 17.67% | 18.65% | 19.58% | 19.61% | 20.06% |
| Treasury Stock & Other | -55.43% | -58.08% | -37.96% | -28.13% | -15.71% |
| Total Common Equity | -18.35% | -23.03% | -1.85% | 4.94% | 24.44% |
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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 | -18.35% | -23.03% | -1.85% | 4.94% | 24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.35% | -23.03% | -1.85% | 4.94% | 24.44% |
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