Exlservice Holdings (EXLS)

Exlservice Holdings (EXLS) Financial Statements


Exlservice Holdings Financial Overview

Exlservice Holdings's market cap is currently ―. The company's EPS TTM is $1.086; its P/E ratio is 28.67; Exlservice Holdings is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 414.06M$ 410.97M$ 405.00M$ 400.64M$ 374.70M
Gross Profit$ 151.85M$ 154.97M$ 151.78M$ 149.17M$ 374.70M
EBIT$ 59.20M$ 61.42M$ 67.86M$ 62.71M$ -182.39M
EBITDA$ 76.49M$ 77.80M$ 86.37M$ 81.00M-
Net Income Common Stockholders$ 40.28M$ 43.88M$ 49.07M$ 498.37M$ 31.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 290.83M$ 274.24M$ 254.69M$ 209.38M$ 302.59M
Total Assets$ 1.44B$ 1.40B$ 1.36B$ 1.31B$ 1.35B
Total Debt$ 270.95M$ 272.45M$ 285.06M$ 259.75M$ 313.13M
Net Debt$ -19.88M$ -1.78M$ 30.37M$ 50.38M$ 10.54M
Total Liabilities$ 552.53M$ 546.41M$ 528.49M$ 513.35M$ 1.35B
Stockholders Equity$ 889.44M$ 856.09M$ 834.21M$ 795.22M$ 758.18M
Cash Flow-
Free Cash Flow$ 67.44M$ 53.70M$ 33.88M$ 4.11M$ 45.13M
Operating Cash Flow$ 79.04M$ 68.60M$ 47.53M$ 16.02M$ 57.80M
Investing Cash Flow$ -23.43M$ -351.00K$ -31.55M$ 43.34M$ -14.11M
Financing Cash Flow$ -40.48M$ -39.14M$ -10.53M$ -91.30M$ -19.90M
Currency in USD

Exlservice Holdings Earnings and Revenue History

Exlservice Holdings Debt to Assets

Exlservice Holdings Cash Flow

Exlservice Holdings Forecast EPS vs Actual EPS

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