EXLS
ExlService Holdings Inc
NASDAQ: EXLS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$31.19
+1.80% today
Updated 2026-04-29
Market cap
$4.77B
P/E ratio
20.25
P/S ratio
2.28x
EPS (TTM)
$1.54
Dividend yield
—
52W range
$27 – $49
Volume
2.3M
ExlService Holdings Inc (EXLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.79M | $23.43M | $34.37M | $35.70M | $36.51M | $56.23M | $65.78M | $82.79M | $66.66M | $96.69M | $100.26M | $113.14M | $92.44M | $168.42M | $202.97M | $184.39M | $166.14M | $211.20M | $268.52M | $350.72M |
| Capital expenditures | $10.39M | $8.71M | $14.83M | $11.42M | $19.86M | $19.47M | $18.80M | $15.92M | $27.68M | $25.59M | $25.85M | $35.15M | $40.44M | $40.14M | $42.22M | $37.25M | $44.84M | $52.80M | $46.26M | $52.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.97T | $4.31T | $2.39M | $7.23M | $8.55M | $9.48M | $9.42M | $11.83M | $11.01M | $16.05M | $19.77M | $23.04M | $23.90M | $26.07M | $28.23M | $38.62M | $49.37M | $58.44M | $72.66M | $79.47M |
| Free cash flow | $9.39M | $14.71M | $19.54M | $24.28M | $16.65M | $36.77M | $46.98M | $66.88M | $38.98M | $71.11M | $74.41M | $77.99M | $52.00M | $128.28M | $160.75M | $147.14M | $121.31M | $158.40M | $222.26M | $298.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $617.33B | $979000.00 | $3.00M | $35.53M | $0.00 | $27000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $392.93M | $987000.00 | $1.50M | $36.74M | $36.74M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-28.79M | $20.64M | $45.03M | $28.43M | $28.82M | $7.83M | $-126.36M | $12.72M | $23.96M | $95.09M | $-76.76M | $-12.13M | — | — | — |