Exlservice Holdings (EXLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,686 | 157,814 | 158,718 | 171,628 | 160,637 |
| Marketable Securities | 157,102 | 108,358 | 182,041 | 229,833 | 204,160 |
| Receivables | 434,362 | 388,563 | 343,105 | 351,426 | 345,470 |
| Other current assets | 144,132 | 142,626 | 146,093 | 139,059 | 148,049 |
| TOTAL | $875,282 | $797,361 | $829,957 | $891,946 | $858,316 |
| Non-Current Assets | |||||
| PPE Net | 114,587 | 109,388 | 111,821 | 112,677 | 114,103 |
| Investments And Advances | 6,396 | 17,532 | 8,198 | 8,001 | 7,516 |
| Intangibles | 448,413 | 451,637 | 455,858 | 459,382 | 463,398 |
| Other Non-Current Assets | 303,209 | 300,461 | 296,401 | 261,626 | 265,170 |
| TOTAL | $872,605 | $879,018 | $872,278 | $841,686 | $850,187 |
| Total Assets | $1,747,887 | $1,676,379 | $1,702,235 | $1,733,632 | $1,708,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,155 | 4,886 | 4,886 | 4,886 | 4,886 |
| Accounts payable and accrued liabilities | 6,733 | 11,260 | 4,753 | 6,767 | 5,971 |
| Accrued Expenses | 112,908 | 71,604 | 146,775 | 129,381 | 99,535 |
| TOTAL | $703,646 | $299,514 | $324,125 | $307,002 | $272,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 412,491 | 293,712 | 411,313 | 255,155 |
| Deferred Revenues | 22,591 | 22,905 | 15,356 | 17,497 | 21,989 |
| Other Non-Current Liabilities | 175,743 | 183,863 | 169,568 | 60,463 | 117,879 |
| TOTAL | $177,999 | $598,061 | $465,405 | $474,241 | $375,250 |
| Total Liabilities | $881,645 | $897,575 | $789,530 | $781,243 | $647,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,613 | 152,783 | 156,384 | 158,701 | 161,513 |
| Common Shares | 210 | 210 | 209 | 207 | 207 |
| Retained earnings | 1,664,571 | 1,600,060 | 1,532,979 | 1,472,733 | 1,414,572 |
| Other shareholders' equity | -223,971 | -237,128 | -181,045 | -168,517 | -134,813 |
| TOTAL | $866,242 | $778,804 | $912,705 | $952,389 | $1,060,950 |
| Total Liabilities And Equity | $1,747,887 | $1,676,379 | $1,702,235 | $1,733,632 | $1,708,503 |