SequelSEC

ExlService Holdings, Inc. EXLS

Services-Business Services, NEC · CIK 0001297989 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.16B
Fiscal year ended 2026-03-31
Operating income
$327.16M
Fiscal year ended 2026-03-31
Free cash flow
$296.60M
Fiscal year ended 2026-03-31

ExlService Holdings, Inc. (EXLS) reported revenue of $2.16B and net income of $251.54M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ExlService Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

ExlService Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$2.16B
Cost of revenueUnavailable
Gross profit$829.84M
Operating income$327.16M
Net income$251.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$326.29M
Income tax expense$74.55M
Diluted EPSUnavailable
Selling, general & administrative$443.15M
General & administrative$264.94M
Selling & marketing$178.21M

Balance

ExlService Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$145.40M
Total assets$1.68B
Current assets$797.36M
Total liabilities$897.58M
Current liabilities$299.51M
Total equity incl. NCI$778.80M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$388.56M
Goodwill$418.66M
Long-term debt$412.49M
Accounts payable$11.26M

Cash flow

ExlService Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$349.19M
Capital expenditures$52.59M
Investing cash flow$17.03M
Financing cash flow-$360.77M
Net change in cash$6.30M
Stock-based compensation$82.38M
Common dividends paidUnavailable
Common share repurchases$476.48M
Depreciation & amortization$59.52M

Derived

ExlService Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$296.60M
Gross margin38.5%
Operating margin15.2%
FCF margin13.8%
SBC / revenue3.8%
Current ratio2.66x
Revenue YoY growth13.4%
Net margin11.7%
R&D / revenueUnavailable
CapEx / revenue2.4%
Long-term debt / equity0.53x
Effective tax rate22.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXLS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.