EXLS
NasdaqEXLSERVICE HOLDINGS, INC.
Technology · Services-Business Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.1B
2021
$1.4B
2022
$1.6B
2023
$1.8B
2024
$2.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.1B
Net Income$251.0M
Gross Profit$801.1M
Oper Income$313.8M
EPS (dil)$1.54
Rev/sh$13.66
FCF/sh$1.95
Book/sh$5.97
Gross M38.4%
Oper M15.0%
Profit M12.0%
FCF M14.3%
ROE27.5%
ROA14.7%
ROIC23.8%
R&D/Rev—
Rev Y/Y13.6%
Rev 3Y CAGR13.9%
EPS Y/Y27.3%
EPS 3Y CAGR21.9%
FCF 3Y CAGR34.9%
Payout—
Div/sh—
Shs Chg Y/Y-1.1%
Current Ratio2.56
Quick Ratio—
Debt/Eq0.33
Int Coverage17.8×
Net Debt$137.5M
Total Debt$303.5M
Cash & Eq$166.0M
Total Assets$1.7B
Oper CF$350.7M
Capex$52.6M
Free CF$298.1M
Buybacks$328.5M
Equity$912.7M
Liabilities$789.5M
Shs Outstand0.15B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B |
| Gross Profit | $431.4M | $515.4M | $607.8M | $691.0M | $801.1M |
| Operating Income | $155.9M | $192.2M | $238.8M | $263.6M | $313.8M |
| Net Income | $115.0M | $143.0M | $184.6M | $198.3M | $251.0M |
| Diluted EPS | $0.67 | $0.85 | $1.10 | $1.21 | $1.54 |
| Operating Cash Flow | $184.4M | $166.1M | $211.2M | $268.5M | $350.7M |
| Free Cash Flow | $147.1M | $121.3M | $158.4M | $222.3M | $298.1M |
COMMUNITY · $EXLS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.