Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,814 | 158,718 | 171,628 | 160,637 | 150,268 |
| Marketable Securities | 108,358 | 182,041 | 229,833 | 204,160 | 190,978 |
| Receivables | 388,563 | 343,105 | 351,426 | 345,470 | 339,856 |
| Other current assets | 142,626 | 146,093 | 139,059 | 148,049 | 150,203 |
| TOTAL | $797,361 | $829,957 | $891,946 | $858,316 | $831,305 |
| Non-Current Assets | |||||
| PPE Net | 109,388 | 111,821 | 112,677 | 114,103 | 107,148 |
| Investments And Advances | 17,532 | 8,198 | 8,001 | 7,516 | 20,134 |
| Intangibles | 451,637 | 455,858 | 459,382 | 463,398 | 466,586 |
| Other Non-Current Assets | 300,461 | 296,401 | 261,626 | 265,170 | 251,238 |
| TOTAL | $879,018 | $872,278 | $841,686 | $850,187 | $845,106 |
| Total Assets | $1,676,379 | $1,702,235 | $1,733,632 | $1,708,503 | $1,676,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 |
| Accounts payable and accrued liabilities | 11,260 | 4,753 | 6,767 | 5,971 | 5,648 |
| Accrued Expenses | 71,604 | 146,775 | 129,381 | 99,535 | 63,575 |
| TOTAL | $299,514 | $324,125 | $307,002 | $272,303 | $243,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,491 | 293,712 | 411,313 | 255,155 | 302,377 |
| Deferred Revenues | 22,905 | 15,356 | 17,497 | 21,989 | 20,138 |
| Other Non-Current Liabilities | 183,863 | 169,568 | 60,463 | 117,879 | 116,879 |
| TOTAL | $598,061 | $465,405 | $474,241 | $375,250 | $420,881 |
| Total Liabilities | $897,575 | $789,530 | $781,243 | $647,553 | $664,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,783 | 156,384 | 158,701 | 161,513 | 162,694 |
| Common Shares | 210 | 209 | 207 | 207 | 207 |
| Retained earnings | 1,600,060 | 1,532,979 | 1,472,733 | 1,414,572 | 1,348,521 |
| Other shareholders' equity | -237,128 | -181,045 | -168,517 | -134,813 | -142,443 |
| TOTAL | $778,804 | $912,705 | $952,389 | $1,060,950 | $1,011,877 |
| Total Liabilities And Equity | $1,676,379 | $1,702,235 | $1,733,632 | $1,708,503 | $1,676,411 |