EXLS · XBRL financial data

ExlService Holdings financial statements, every fiscal year

The same tables from 6 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 years (EXLS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	958	1,122	1,412	1,631	1,838	2,088
Gross profit	334	431	515	608	691	801
General and administrative	114	142	169	198	226	255
Total operating expenses	224	275	323	369	427	487
Operating income (loss)	110	156	192	239	264	314
Interest expense	11	8	8	13	19	18
Other income (expense)	12	7	(0)	11	16	16
Income tax expense (benefit)	26	32	48	54	63	64
Net income (loss)	89	115	143	185	198	251
Earnings per share, basic USD per share	2.61	3.42	4.29	1.11	1.22	1.56
Earnings per share, diluted USD per share	2.59	3.35	4.23	1.10	1.21	1.54
Weighted average shares, basic millions of shares	34	34	33	166	163	161
Weighted average shares, diluted millions of shares	35	34	34	168	164	162

† Share count changed about 5x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	219	135	119	137	153	146
Short-term investments	184	179	179	154	187	182
Accounts receivable	148	194	259	308	304	343
Total current assets	609	578	613	680	795	830
Property and equipment, net	92	86	82	100	100	110
Right-of-use asset	92	77	55	65	69	97
Goodwill	349	404	406	406	420	420
Total assets	1,248	1,283	1,346	1,442	1,618	1,702
Accounts payable	7	7	8	5	6	5
Accrued liabilities	66	75	95	113	114	135
Current portion of long-term debt	25	260	30	65	5	5
Total current liabilities	221	496	278	326	290	324
Long-term debt	202	0	220	135	284	294
Lease liability, non-current	85	69	48	58	60	88
Total liabilities	529	590	588	553	689	790
Retained earnings	641	756	899	1,084	1,282	1,533
Total stockholders' equity	719	693	758	889	930	913
Total liabilities and equity	1,248	1,283	1,346	1,442	1,618	1,702
Common shares outstanding (cover page) millions of shares	33	33	33	166	162	156

† Share count changed about 5x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	89	115	143	185	198	251
Stock-based compensation	28	39	49	58	73	79
Depreciation and amortization	51	50	56	50	55	59
Net cash from operating activities	203	184	166	211	269	351
Purchases of property and equipment	42	37	45	53	46	53
Net cash from investing activities	(18)	(114)	(97)	(12)	(119)	(49)
Proceeds from issuing common stock	—	1	1	6	5	6
Share repurchases	80	118	73	132	208	328
Proceeds from long-term debt	—	—	35	80	290	235
Net cash from financing activities	(90)	(147)	(82)	(181)	(119)	(313)
Net change in cash	98	(82)	(18)	20	26	(5)

† Share count changed about 5x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.