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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,592 | 67,081 | 251,019 | 190,773 | 132,612 |
| Depreciation Amortization | 42,491 | 20,899 | 83,887 | 61,270 | 40,178 |
| Income taxes - deferred | -4,930 | -2,683 | -15,063 | -6,520 | -15,605 |
| Accounts receivable | -93,298 | -47,059 | -35,990 | -45,395 | -38,312 |
| Accounts payable and accrued liabilities | 7,940 | 18,464 | 11,229 | 15,068 | 8,539 |
| Other Working Capital | -116,123 | -93,262 | -36,763 | -58,711 | -77,107 |
| Other Operating Activity | 121,939 | 38,279 | 92,398 | 76,851 | 62,315 |
| Operating Cash Flow | $89,611 | $1,719 | $350,717 | $233,336 | $112,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,688 | 56,837 | 4,161 | -40,023 | -8,501 |
| PPE Investments | -27,274 | -12,812 | -52,247 | -41,412 | -27,186 |
| Purchase Of Investment | -600 | 0 | -1,174 | -1,174 | -600 |
| Investing Cash Flow | $-6,186 | $44,025 | $-49,260 | $-82,609 | $-36,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 235,000 | 175,000 | 50,000 |
| Debt Repayment | -92,777 | -56,403 | -225,511 | -109,115 | -78,747 |
| Common Stock Issued | 3,620 | 2,787 | 6,237 | 5,094 | 3,868 |
| Common Stock Repurchased | -186,605 | -165,988 | -328,490 | -218,908 | -59,673 |
| Financing Cash Flow | $-100,762 | $-44,604 | $-312,764 | $-147,929 | $-84,552 |
| Exchange Rate Effect | -1,860 | -2,331 | 5,878 | 5,637 | 7,346 |
| Beginning Cash Position | 165,969 | 165,969 | 171,398 | 171,398 | 171,398 |
| End Cash Position | 146,772 | 164,778 | 165,969 | 179,833 | 170,525 |
| Net Cash Flow | $-19,197 | $-1,191 | $-5,429 | $8,435 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,611 | 1,719 | 350,717 | 233,336 | 112,620 |
| Capital Expenditure | -27,440 | -12,933 | -52,598 | -41,727 | -27,366 |
| Free Cash Flow | 62,171 | -11,214 | 298,119 | 191,609 | 85,254 |