EXLS · XBRL financial data

ExlService Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EXLS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	—	—	—	—	—	501	—	—	—	570	—	—
Revenue from contracts with customers	414*	437	448	472	481*	501	514	530	543*	570	595	634
Gross profit	—	163	166	178	—	193	194	204	—	222	226	241
General and administrative	54*	53	56	57	58*	59	60	66	70*	69	74	80
Total operating expenses	98*	102	105	109	112*	115	113	128	132*	130	139	152
Operating income (loss)	54*	62	61	69	71*	78	81	76	78*	92	87	89
Interest expense	3*	3	5	6	5*	4	4	5	4*	4	5	6
Other income (expense)	4*	4	4	4	4*	5	6	4	1*	2	0	3
Income tax expense (benefit)	16*	14	14	15	20*	13	19	16	15*	24	19	18
Net income (loss)	40*	49	46	53	51*	67	66	58	60*	67	65	69
Earnings per share, basic USD per share	—	0.30	0.28	0.33	0.31*	0.41	0.41	0.36	0.38*	0.43	0.42	0.45
Earnings per share, diluted USD per share	—	0.29	0.28	0.33	0.31*	0.40	0.40	0.36	0.38*	0.43	0.42	0.45
Weighted average shares, basic millions of shares	—	165	163	162	161*	162	163	160	158*	156	153	152
Weighted average shares, diluted millions of shares	—	167	164	163	163*	165	164	162	160*	157	153	153

Fiscal quarters (EXLS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	137	109	115	150	153	140	149	160	146	145	127	154
Short-term investments	154	138	161	176	187	191	204	230	182	108	157	179
Accounts receivable	308	336	328	341	304	340	345	351	343	389	434	457
Total current assets	680	665	704	768	795	831	858	892	830	797	875	959
Property and equipment, net	100	101	—	—	100	107	114	113	110	109	115	123
Right-of-use asset	65	67	73	72	69	71	73	72	97	93	97	95
Goodwill	406	406	406	428	420	420	421	420	420	419	419	582
Total assets	1,442	1,439	1,504	1,610	1,618	1,676	1,709	1,734	1,702	1,676	1,748	2,073
Accounts payable	5	3	3	4	6	6	6	7	5	11	7	7
Accrued liabilities	113	107	98	105	114	132	122	129	135	172	162	232
Current portion of long-term debt	65	65	75	5	5	5	5	5	5	5	381	10
Total current liabilities	326	261	287	254	290	244	272	307	324	300	704	444
Long-term debt	135	280	260	340	284	302	255	350	294	412	0	501
Lease liability, non-current	58	60	64	62	60	61	62	60	88	84	88	84
Total liabilities	553	636	651	702	689	665	648	781	790	898	882	1,145
Retained earnings	1,084	1,132	1,178	1,231	1,282	1,349	1,415	1,473	1,533	1,600	1,665	1,733
Total stockholders' equity	889	803	853	908	930	1,012	1,061	952	913	779	866	928
Total liabilities and equity	1,442	1,439	1,504	1,610	1,618	1,676	1,709	1,734	1,702	1,676	1,748	2,073
Common shares outstanding (cover page) millions of shares	166	162	161	161	162	163	162	159	156	153	152	151

Fiscal quarters (EXLS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	40*	49	46	53	51*	67	66	58	60*	67	65	69
Stock-based compensation	15*	18	18*	21*	15*	19	16*	23*	21*	22	25*	26*
Depreciation and amortization	12*	12	13*	14*	16*	14	14*	15*	16*	14	14*	19*
Net cash from operating activities	79*	(22)	75*	110*	105*	3	109*	121*	117*	2	88*	119*
Purchases of property and equipment	12*	11	12*	13*	10*	13	14*	14*	11*	13	15*	17*
Net cash from investing activities	(23)*	5	(48)*	(51)*	(25)*	(22)	(14)*	(46)*	33*	44	(50)*	(193)*
Proceeds from issuing common stock	1*	2	1*	1*	1*	3	1*	1*	1*	3	1*	1*
Share repurchases	31*	152	8*	35*	12*	18	42*	159*	110*	166	21*	26*
Proceeds from long-term debt	10*	—	—	110*	0*	—	—	125*	60*	—	—	707*
Net cash from financing activities	(40)*	(10)	(18)*	(25)*	(67)*	3	(88)*	(63)*	(165)*	(45)	(56)*	103*
Net change in cash	17*	(28)	9*	37*	8*	(13)	12*	9*	(14)*	(1)	(18)*	28*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ExlService Holdings	154	634	119*	150.8M	—	Q3 FY26 10-QSep 30, 2026
Maplebear	757	1,043	494*	231.5M	—	Q2 FY26 10-QJun 30, 2026
Healthequity	256	351	136*	82.7M	—	Q2 FY27 10-QJul 31, 2026
Shift4 Payments	356	1,295	63*	79.0M	—	Q2 FY26 10-QJun 30, 2026
Lyft	1,138	1,844	350*	378.5M	—	Q2 FY26 10-QJun 30, 2026
Mobility Global	186	468	not reported	294.8M	—	Q2 FY26 10-QJun 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.