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EXLSNasdaqServices-Business Services, NECFiscal year ends December 31

ExlService Holdings, Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$39.76+0.24 (+0.62%)

Close on Oct 19, 2026

Market cap
$6.24B
P/E (TTM)
25.3
Dividend yield
–

ExlService statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison

Valuation

MeasureExlServiceIndustry median
Market Cap$6.03B$288.87M
Enterprise Value$6.19B$296.43M
PE Ratio25.3225.42
PS Ratio2.792.45
PB Ratio7.742.73
P/TBV Ratio18.434.95
P/FCF Ratio20.3215.04
P/OCF Ratio17.2613.19

Enterprise value

MeasureExlServiceIndustry median
EV / Sales2.872.21
EV / EBITDA16.0116.37
EV / EBIT18.9321.97
EV / FCF20.8815.16

Income (trailing twelve months)

MeasureExlServiceIndustry median
Revenue$2.16B$289.17M
Gross Profit$829.84M$161.98M
Operating Income$327.16M-$613.24K
Pretax Income$326.29M-$294.07K
Net Income$251.54M-$301.07K
EBITDA$386.71M-$156.35K
EPS (Diluted)$1.57$0.00

Margins

MeasureExlServiceIndustry median
Gross Margin38.5%55.8%
Operating Margin15.2%-1.81%
Pretax Margin15.1%-0.50%
Profit Margin11.7%-1.80%
EBITDA Margin17.9%0.60%
FCF Margin13.8%10.0%

Returns

MeasureExlServiceIndustry median
Return on Equity (ROE)28.1%0.83%
Return on Assets (ROA)15.0%-2.82%
Return on Invested Capital (ROIC)26.2%-0.05%
Return on Capital Employed (ROCE)23.8%-0.44%

Growth

MeasureExlServiceIndustry median
Revenue Growth (YoY)13.4%9.72%
Net Income Growth (YoY)16.4%7.14%
EPS Growth (YoY)18.9%8.91%
FCF Growth (YoY)20.7%17.2%
Revenue Growth (3Y CAGR)13.9%7.66%
Revenue Growth (5Y CAGR)16.8%12.4%
EPS Growth (3Y CAGR)21.9%13.7%
EPS Growth (5Y CAGR)24.3%12.4%

Balance sheet

MeasureExlServiceIndustry median
Cash & Short-Term Investments$253.76M$43.42M
Total Debt$417.38M$204.00M
Net Cash (Debt)-$163.61M$2.04M
Net Cash Per Share-$1.08$0.13
Equity (Book Value)$778.80M$52.29M
Book Value Per Share$5.14$1.90
Tangible Book Value$327.17M$3.06M
Working Capital$497.85M$15.22M

Financial position

MeasureExlServiceIndustry median
Current Ratio2.661.40
Quick Ratio2.140.94
Debt / Equity0.540.53
Debt / EBITDA1.082.78
Debt / FCF1.412.83
Net Debt / EBITDA0.421.50
Interest Coverage18.78-0.66

Cash flow (trailing twelve months)

MeasureExlServiceIndustry median
Operating Cash Flow$349.19M$8.52M
Capital Expenditures-$52.59M-$5.56M
Free Cash Flow$296.60M$43.71M
FCF Per Share$1.96$0.69

Efficiency

MeasureExlServiceIndustry median
Asset Turnover1.290.64
Revenue Per Employee$33.18K$392.99K
Profits Per Employee$3.87K-$4.94K
Employee Count65,000544

Dividends and yields

MeasureExlServiceIndustry median
Earnings Yield4.17%-0.85%
FCF Yield4.92%3.98%
Buyback Yield7.80%3.11%
Shareholder Yield7.80%3.32%

Shares

MeasureExlServiceIndustry median
Shares Outstanding151,612,00060,427,600
Shares Change (YoY)-1.96%2.21%
Shares Change (QoQ)-2.19%0.06%
Float148,387,00053,528,000
Shares Held by Insiders2.13%13.1%
Shares Held by Institutions102.5%66.9%

Taxes

MeasureExlServiceIndustry median
Income Tax$74.55M$1.69M
Effective Tax Rate22.8%22.0%

Scores

MeasureExlServiceIndustry median
Graham Number$13.47$15.96
Graham Upside-66.1%-56.1%
Altman Z-Score7.651.51
Piotroski F-Score85
Beneish M-Score-2.66-2.80

Calculated by StockData from ExlService's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.