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 | -14.73% | -19.66% | -23.43% | -3.59% | 19.77% |
| Total Receivables | 30.10% | 25.09% | 8.10% | 8.83% | 9.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.70% | 24.45% | 45.41% | 25.66% | 43.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | -26.71% | -5.33% | 13.31% | 31.60% |
| Total Current Assets | 7.53% | 1.98% | -4.08% | 4.37% | 16.19% |
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| Total Current Assets | 7.53% | 1.98% | -4.08% | 4.37% | 16.19% |
| Net Property, Plant & Equipment | 19.68% | 13.53% | 16.45% | 27.46% | 8.13% |
| Long-term Investments | 38.52% | -0.45% | -0.44% | -0.17% | -1.82% |
| Goodwill | 38.52% | -0.45% | -0.44% | -0.17% | -1.82% |
| Total Other Intangibles | 102.35% | -17.51% | -23.03% | -21.35% | -24.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58% | 7.09% | 15.21% | 17.81% | 11.46% |
| Total Assets | 19.60% | 2.31% | 0.00% | 5.18% | 7.69% |
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| Total Accounts Payable | -3.87% | 12.76% | 99.36% | -19.22% | 65.78% |
| Total Accrued Expenses | 19.66% | 10.14% | -2.11% | 10.04% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.67% | 1,562.87% | -1.62% | 2.51% | 13.49% |
| Total Finance Division Other Current Liabilities | 151.67% | 64.98% | 119.94% | 27.98% | 86.25% |
| Total Other Current Liabilities | 151.67% | 64.98% | 119.94% | 27.98% | 86.25% |
| Total Current Liabilities | 44.69% | 158.41% | 22.93% | 11.72% | 20.78% |
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| Total Current Liabilities | 44.69% | 158.41% | 22.93% | 11.72% | 20.78% |
| Long-Term Debt | 43.27% | -- | 36.42% | 3.57% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.81% | 40.19% | 36.55% | 46.59% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.31% | 57.28% | 79.04% | 52.87% | 40.64% |
| Total Liabilities | 46.60% | 36.15% | 35.07% | 14.67% | 11.25% |
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| Common Stock & APIC | 19.48% | 15.72% | 10.67% | 15.11% | 9.70% |
| Retained Earnings | 17.70% | 17.67% | 18.65% | 19.58% | 19.61% |
| Treasury Stock & Other | -35.46% | -55.43% | -58.08% | -37.96% | -28.13% |
| Total Common Equity | -2.55% | -18.35% | -23.03% | -1.85% | 4.94% |
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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 | -2.55% | -18.35% | -23.03% | -1.85% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -18.35% | -23.03% | -1.85% | 4.94% |
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