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EXLSERVICE HOLDINGS, INC.

EDGAR

EXLS Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 2.088B, using the latest reported figures. The previous period, 2024, was about USD 1.838B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

634 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 633959000 USD Source

Operating margin

14.02%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 88856000 USD Source
Revenue: 633959000 USD Source

Operating cash flow

119 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 208804000 USD Source
Operating Cash Flow: 89611000 USD Source

Free cash flow

103 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 208804000 USD Source
Operating Cash Flow: 89611000 USD Source
Capital Expenditure: 44125000 USD Source
Capital Expenditure: 27440000 USD Source

Cash and cash equivalents: 154 million USD 2026-09-30 Source
Exact value

154066000 USD
Long-term debt including current maturities: 511 million USD 2026-09-30 Source
Exact value

511049000 USD
Shares outstanding: 151 million shares 2026-09-30 Source
Exact value

151027513 shares

Reported share-count change

-4.94% · -7.86 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

158882631 shares · 2025-09-30· Source
151027513 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.34 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 2087679000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1545064000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 570351000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 594763000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 633959000 USD · 2026-07-01 – 2026-09-30 Source

Net income

261 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 251019000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 190773000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 67081000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 64511000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 68771000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

326 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 350717000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 233336000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1719000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 89611000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1719000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 208804000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 89611000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

55 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 52598000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 41727000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12933000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27440000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 12933000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 44125000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 27440000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

271 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 350717000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 233336000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1719000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 89611000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1719000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 208804000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 89611000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 52598000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 41727000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12933000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27440000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 12933000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 44125000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 27440000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.6%

Prior period

USD 1.84 billion

2024-01-01 – 2024-12-31
Current period

USD 2.09 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2087679000 − 1838372000 = 249307000 USD

1838372000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2087679000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Year-over-year change in Revenue: 249307000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2087679000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#2137184 Filing: 000129798926000008 Input fundies:Revenue: 1838372000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#2138807 Filing: 000129798926000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.6%

Prior period

USD 198.3 million

2024-01-01 – 2024-12-31
Current period

USD 251.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

251019000 − 198297000 = 52722000 USD

198297000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
251019000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Year-over-year change in Net income: 52722000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 251019000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1692814 Filing: 000129798926000008 Input fundies:NetIncome: 198297000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1693583 Filing: 000129798926000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.6%

Prior period

USD 268.53 million

2024-01-01 – 2024-12-31
Current period

USD 350.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

350717000 − 268525000 = 82192000 USD

268525000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
350717000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Year-over-year change in Operating cash flow: 82192000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 350717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1299195 Filing: 000129798926000008 Input fundies:OperatingCashFlow: 268525000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1299848 Filing: 000129798926000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 46.26 million

2024-01-01 – 2024-12-31
Current period

USD 52.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52598000 − 46262000 = 6336000 USD

46262000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52598000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Year-over-year change in Capital expenditure: 6336000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52598000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1302624 Filing: 000129798926000008 Input fundies:CapitalExpenditure: 46262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1303214 Filing: 000129798926000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.09 billion 100% of revenue
Cost of revenue USD 1.29 billion 62% of revenue
Operating expenses USD 487.33 million 23% of revenue
Operating income USD 313.75 million 15% of revenue
Tax, interest and other Derived USD 62.73 million 3% of revenue
Net income USD 251.02 million 12% of revenue

Cash

Operating cash flow USD 350.72 million 17% of revenue
Capital expenditure USD 52.6 million 2.5% of revenue
Free cash flow Derived USD 298.12 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 90%
2018 Net income was higher than operating income, so the split is not drawn.
2019 92%
2020 9.3%89%
2021 10%86%
2022 10%86%
2023 11%85%
2024 11%86%
2025 12%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	685988000	621493000 Derived	64495000	2762000 Derived	61733000	76545000 Derived	Source 2016-01-01 – 2016-12-31: 685988000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 64495000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 61733000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 102395000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 25850000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	762310000	689585000 Derived	72725000	23837000 Derived	48888000	78005000 Derived	Source 2017-01-01 – 2017-12-31: 762310000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 72725000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 48888000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 113159000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 35154000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	883112000	833291000 Derived	49821000	-6905000 Derived	56726000	51646000 Derived	Source 2018-01-01 – 2018-12-31: 883112000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 49821000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 56726000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 92435000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 40789000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	991346000	914893000 Derived	76453000	8794000 Derived	67659000	127876000 Derived	Source 2019-01-01 – 2019-12-31: 991346000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 76453000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 67659000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 168421000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 40545000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	958434000	848412000 Derived	110022000	20546000 Derived	89476000	160749000 Derived	Source 2020-01-01 – 2020-12-31: 958434000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 110022000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 89476000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 202973000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 42224000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1122293000	966412000 Derived	155881000	41123000 Derived	114758000	147139000 Derived	Source 2021-01-01 – 2021-12-31: 1122293000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 155881000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 114758000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 184387000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 37248000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1412044000	1219882000 Derived	192162000	49194000 Derived	142968000	121305000 Derived	Source 2022-01-01 – 2022-12-31: 1412044000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 192162000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 142968000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 166141000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 44836000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1630668000	1391913000 Derived	238755000	54197000 Derived	184558000	158395000 Derived	Source 2023-01-01 – 2023-12-31: 1630668000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 238755000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 184558000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 211198000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 52803000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1838372000	1574752000 Derived	263620000	65323000 Derived	198297000	222263000 Derived	Source 2024-01-01 – 2024-12-31: 1838372000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 263620000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 198297000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 268525000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 46262000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2087679000	1773929000 Derived	313750000	62731000 Derived	251019000	298119000 Derived	Source 2025-01-01 – 2025-12-31: 2087679000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 313750000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 251019000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 350717000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 52598000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	685988000	Revenue: 685988000 Open source
20172017-12-31	Revenue	762310000	Revenue: 762310000 Open source
20182018-12-31	Revenue	883112000	Revenue: 883112000 Open source
20192019-12-31	Revenue	991346000	Revenue: 991346000 Open source
20202020-12-31	Revenue	958434000	Revenue: 958434000 Open source
20212021-12-31	Revenue	1122293000	Revenue: 1122293000 Open source
20222022-12-31	Revenue	1412044000	Revenue: 1412044000 Open source
20232023-12-31	Revenue	1630668000	Revenue: 1630668000 Open source
20242024-12-31	Revenue	1838372000	Revenue: 1838372000 Open source
20252025-12-31	Revenue	2087679000	Revenue: 2087679000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 685988000 Open source
20172017-12-31	Year over year	11.1%	Revenue: 762310000 Open source Revenue: 685988000 Open source
20182018-12-31	Year over year	15.8%	Revenue: 883112000 Open source Revenue: 762310000 Open source
20192019-12-31	Year over year	12.3%	Revenue: 991346000 Open source Revenue: 883112000 Open source
20202020-12-31	Year over year	-3.3%	Revenue: 958434000 Open source Revenue: 991346000 Open source
20212021-12-31	Year over year	17.1%	Revenue: 1122293000 Open source Revenue: 958434000 Open source
20222022-12-31	Year over year	25.8%	Revenue: 1412044000 Open source Revenue: 1122293000 Open source
20232023-12-31	Year over year	15.5%	Revenue: 1630668000 Open source Revenue: 1412044000 Open source
20242024-12-31	Year over year	12.7%	Revenue: 1838372000 Open source Revenue: 1630668000 Open source
20252025-12-31	Year over year	13.6%	Revenue: 2087679000 Open source Revenue: 1838372000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15% 2025

Net margin 12% 2025

Free cash flow margin 14.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.4%	Operating Income: 64495000 Open source Revenue: 685988000 Open source
20172017-12-31	Operating margin	9.5%	Operating Income: 72725000 Open source Revenue: 762310000 Open source
20182018-12-31	Operating margin	5.6%	Operating Income: 49821000 Open source Revenue: 883112000 Open source
20192019-12-31	Operating margin	7.7%	Operating Income: 76453000 Open source Revenue: 991346000 Open source
20202020-12-31	Operating margin	11.5%	Operating Income: 110022000 Open source Revenue: 958434000 Open source
20212021-12-31	Operating margin	13.9%	Operating Income: 155881000 Open source Revenue: 1122293000 Open source
20222022-12-31	Operating margin	13.6%	Operating Income: 192162000 Open source Revenue: 1412044000 Open source
20232023-12-31	Operating margin	14.6%	Operating Income: 238755000 Open source Revenue: 1630668000 Open source
20242024-12-31	Operating margin	14.3%	Operating Income: 263620000 Open source Revenue: 1838372000 Open source
20252025-12-31	Operating margin	15%	Operating Income: 313750000 Open source Revenue: 2087679000 Open source
20162016-12-31	Net margin	9%	Net Income: 61733000 Open source Revenue: 685988000 Open source
20172017-12-31	Net margin	6.4%	Net Income: 48888000 Open source Revenue: 762310000 Open source
20182018-12-31	Net margin	6.4%	Net Income: 56726000 Open source Revenue: 883112000 Open source
20192019-12-31	Net margin	6.8%	Net Income: 67659000 Open source Revenue: 991346000 Open source
20202020-12-31	Net margin	9.3%	Net Income: 89476000 Open source Revenue: 958434000 Open source
20212021-12-31	Net margin	10.2%	Net Income: 114758000 Open source Revenue: 1122293000 Open source
20222022-12-31	Net margin	10.1%	Net Income: 142968000 Open source Revenue: 1412044000 Open source
20232023-12-31	Net margin	11.3%	Net Income: 184558000 Open source Revenue: 1630668000 Open source
20242024-12-31	Net margin	10.8%	Net Income: 198297000 Open source Revenue: 1838372000 Open source
20252025-12-31	Net margin	12%	Net Income: 251019000 Open source Revenue: 2087679000 Open source
20162016-12-31	Free cash flow margin	11.2%	Revenue: 685988000 Open source Operating Cash Flow: 102395000 Open source Capital Expenditure: 25850000 Open source
20172017-12-31	Free cash flow margin	10.2%	Revenue: 762310000 Open source Operating Cash Flow: 113159000 Open source Capital Expenditure: 35154000 Open source
20182018-12-31	Free cash flow margin	5.8%	Revenue: 883112000 Open source Operating Cash Flow: 92435000 Open source Capital Expenditure: 40789000 Open source
20192019-12-31	Free cash flow margin	12.9%	Revenue: 991346000 Open source Operating Cash Flow: 168421000 Open source Capital Expenditure: 40545000 Open source
20202020-12-31	Free cash flow margin	16.8%	Revenue: 958434000 Open source Operating Cash Flow: 202973000 Open source Capital Expenditure: 42224000 Open source
20212021-12-31	Free cash flow margin	13.1%	Revenue: 1122293000 Open source Operating Cash Flow: 184387000 Open source Capital Expenditure: 37248000 Open source
20222022-12-31	Free cash flow margin	8.6%	Revenue: 1412044000 Open source Operating Cash Flow: 166141000 Open source Capital Expenditure: 44836000 Open source
20232023-12-31	Free cash flow margin	9.7%	Revenue: 1630668000 Open source Operating Cash Flow: 211198000 Open source Capital Expenditure: 52803000 Open source
20242024-12-31	Free cash flow margin	12.1%	Revenue: 1838372000 Open source Operating Cash Flow: 268525000 Open source Capital Expenditure: 46262000 Open source
20252025-12-31	Free cash flow margin	14.3%	Revenue: 2087679000 Open source Operating Cash Flow: 350717000 Open source Capital Expenditure: 52598000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 350.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	102395000	Operating Cash Flow: 102395000 Open source
20172017-12-31	Operating cash flow	113159000	Operating Cash Flow: 113159000 Open source
20182018-12-31	Operating cash flow	92435000	Operating Cash Flow: 92435000 Open source
20192019-12-31	Operating cash flow	168421000	Operating Cash Flow: 168421000 Open source
20202020-12-31	Operating cash flow	202973000	Operating Cash Flow: 202973000 Open source
20212021-12-31	Operating cash flow	184387000	Operating Cash Flow: 184387000 Open source
20222022-12-31	Operating cash flow	166141000	Operating Cash Flow: 166141000 Open source
20232023-12-31	Operating cash flow	211198000	Operating Cash Flow: 211198000 Open source
20242024-12-31	Operating cash flow	268525000	Operating Cash Flow: 268525000 Open source
20252025-12-31	Operating cash flow	350717000	Operating Cash Flow: 350717000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 298.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	76545000	Operating Cash Flow: 102395000 Open source Capital Expenditure: 25850000 Open source
20172017-12-31	Free cash flow	78005000	Operating Cash Flow: 113159000 Open source Capital Expenditure: 35154000 Open source
20182018-12-31	Free cash flow	51646000	Operating Cash Flow: 92435000 Open source Capital Expenditure: 40789000 Open source
20192019-12-31	Free cash flow	127876000	Operating Cash Flow: 168421000 Open source Capital Expenditure: 40545000 Open source
20202020-12-31	Free cash flow	160749000	Operating Cash Flow: 202973000 Open source Capital Expenditure: 42224000 Open source
20212021-12-31	Free cash flow	147139000	Operating Cash Flow: 184387000 Open source Capital Expenditure: 37248000 Open source
20222022-12-31	Free cash flow	121305000	Operating Cash Flow: 166141000 Open source Capital Expenditure: 44836000 Open source
20232023-12-31	Free cash flow	158395000	Operating Cash Flow: 211198000 Open source Capital Expenditure: 52803000 Open source
20242024-12-31	Free cash flow	222263000	Operating Cash Flow: 268525000 Open source Capital Expenditure: 46262000 Open source
20252025-12-31	Free cash flow	298119000	Operating Cash Flow: 350717000 Open source Capital Expenditure: 52598000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	24.7%	Total Liabilities: 174350000 Open source Total Assets: 706528000 Open source
20172017-12-31	Liabilities / assets	27.3%	Total Liabilities: 225425000 Open source Total Assets: 825470000 Open source
20182018-12-31	Liabilities / assets	41.8%	Total Liabilities: 443617000 Open source Total Assets: 1061936000 Open source
20192019-12-31	Liabilities / assets	43.4%	Total Liabilities: 513087000 Open source Total Assets: 1183088000 Open source
20202020-12-31	Liabilities / assets	42.4%	Total Liabilities: 528685000 Open source Total Assets: 1247857000 Open source
20212021-12-31	Liabilities / assets	46%	Total Liabilities: 589748000 Open source Total Assets: 1282904000 Open source
20222022-12-31	Liabilities / assets	43.7%	Total Liabilities: 587940000 Open source Total Assets: 1346119000 Open source
20232023-12-31	Liabilities / assets	38.3%	Total Liabilities: 552535000 Open source Total Assets: 1441972000 Open source
20242024-12-31	Liabilities / assets	42.5%	Total Liabilities: 688541000 Open source Total Assets: 1618403000 Open source
20252025-12-31	Liabilities / assets	46.4%	Total Liabilities: 789530000 Open source Total Assets: 1702235000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.05×	Current Assets: 378824000 Open source Current Liabilities: 124231000 Open source
20172017-12-31	Current assets / current liabilities	3.14×	Current Assets: 452817000 Open source Current Liabilities: 144249000 Open source
20182018-12-31	Current assets / current liabilities	3.22×	Current Assets: 499935000 Open source Current Liabilities: 155095000 Open source
20192019-12-31	Current assets / current liabilities	2.36×	Current Assets: 541258000 Open source Current Liabilities: 229349000 Open source
20202020-12-31	Current assets / current liabilities	2.76×	Current Assets: 609278000 Open source Current Liabilities: 221078000 Open source
20212021-12-31	Current assets / current liabilities	1.17×	Current Assets: 578144000 Open source Current Liabilities: 495686000 Open source
20222022-12-31	Current assets / current liabilities	2.2×	Current Assets: 612794000 Open source Current Liabilities: 277946000 Open source
20232023-12-31	Current assets / current liabilities	2.08×	Current Assets: 679673000 Open source Current Liabilities: 326403000 Open source
20242024-12-31	Current assets / current liabilities	2.74×	Current Assets: 795189000 Open source Current Liabilities: 290116000 Open source
20252025-12-31	Current assets / current liabilities	2.56×	Current Assets: 829957000 Open source Current Liabilities: 324125000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 61.73 million Exact value Exact value: 61733000 USD 2016-01-01 – 2016-12-31: 61733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2016-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 61733000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61733000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798919000002/exls-20181231.xml#551180 Filing: 000129798919000002 The citation records this snapshot. The page link may show a newer release later.	USD 102.4 million Exact value Exact value: 102395000 USD 2016-01-01 – 2016-12-31: 102395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2016-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 102395000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102395000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798919000002/exls-20181231.xml#548461 Filing: 000129798919000002 The citation records this snapshot. The page link may show a newer release later.	USD 25.85 million Exact value Exact value: 25850000 USD 2016-01-01 – 2016-12-31: 25850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2016-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 25850000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25850000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798919000002/exls-20181231.xml#586011 Filing: 000129798919000002 The citation records this snapshot. The page link may show a newer release later.	USD 76.55 million Calculation and evidence 102395000 − 25850000 USD Exact free cash flow: 76545000 USD 2016-01-01 – 2016-12-31: 102395000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 25850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2016-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 76545000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102395000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798919000002/exls-20181231.xml#548461 Filing: 000129798919000002 Input fundies:CapitalExpenditure: 25850000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798919000002/exls-20181231.xml#586011 Filing: 000129798919000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 48.89 million Exact value Exact value: 48888000 USD 2017-01-01 – 2017-12-31: 48888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2017-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 48888000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48888000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798920000003/exls-12312019x10k.htm#2687328 Filing: 000129798920000003 The citation records this snapshot. The page link may show a newer release later.	USD 113.16 million Exact value Exact value: 113159000 USD 2017-01-01 – 2017-12-31: 113159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2017-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 113159000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113159000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798920000003/exls-12312019x10k.htm#2041333 Filing: 000129798920000003 The citation records this snapshot. The page link may show a newer release later.	USD 35.15 million Exact value Exact value: 35154000 USD 2017-01-01 – 2017-12-31: 35154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2017-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 35154000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798920000003/exls-12312019x10k.htm#2047801 Filing: 000129798920000003 The citation records this snapshot. The page link may show a newer release later.	USD 78.01 million Calculation and evidence 113159000 − 35154000 USD Exact free cash flow: 78005000 USD 2017-01-01 – 2017-12-31: 113159000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 35154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2017-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 78005000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113159000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798920000003/exls-12312019x10k.htm#2041333 Filing: 000129798920000003 Input fundies:CapitalExpenditure: 35154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798920000003/exls-12312019x10k.htm#2047801 Filing: 000129798920000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 56.73 million Exact value Exact value: 56726000 USD 2018-01-01 – 2018-12-31: 56726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2018-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 56726000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56726000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798921000004/exls-20201231.htm#2405915 Filing: 000129798921000004 The citation records this snapshot. The page link may show a newer release later.	USD 92.44 million Exact value Exact value: 92435000 USD 2018-01-01 – 2018-12-31: 92435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2018-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 92435000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92435000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798921000004/exls-20201231.htm#1746861 Filing: 000129798921000004 The citation records this snapshot. The page link may show a newer release later.	USD 40.79 million Exact value Exact value: 40789000 USD 2018-01-01 – 2018-12-31: 40789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2018-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 40789000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40789000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798921000004/exls-20201231.htm#1751401 Filing: 000129798921000004 The citation records this snapshot. The page link may show a newer release later.	USD 51.65 million Calculation and evidence 92435000 − 40789000 USD Exact free cash flow: 51646000 USD 2018-01-01 – 2018-12-31: 92435000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 40789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2018-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 51646000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92435000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798921000004/exls-20201231.htm#1746861 Filing: 000129798921000004 Input fundies:CapitalExpenditure: 40789000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798921000004/exls-20201231.htm#1751401 Filing: 000129798921000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 67.66 million Exact value Exact value: 67659000 USD 2019-01-01 – 2019-12-31: 67659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2019-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 67659000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798922000004/exls-20211231.htm#2051228 Filing: 000129798922000004 The citation records this snapshot. The page link may show a newer release later.	USD 168.42 million Exact value Exact value: 168421000 USD 2019-01-01 – 2019-12-31: 168421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2019-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 168421000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798922000004/exls-20211231.htm#1545101 Filing: 000129798922000004 The citation records this snapshot. The page link may show a newer release later.	USD 40.55 million Exact value Exact value: 40545000 USD 2019-01-01 – 2019-12-31: 40545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2019-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 40545000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40545000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798922000004/exls-20211231.htm#1549662 Filing: 000129798922000004 The citation records this snapshot. The page link may show a newer release later.	USD 127.88 million Calculation and evidence 168421000 − 40545000 USD Exact free cash flow: 127876000 USD 2019-01-01 – 2019-12-31: 168421000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 40545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2019-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 127876000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798922000004/exls-20211231.htm#1545101 Filing: 000129798922000004 Input fundies:CapitalExpenditure: 40545000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798922000004/exls-20211231.htm#1549662 Filing: 000129798922000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 89.48 million Exact value Exact value: 89476000 USD 2020-01-01 – 2020-12-31: 89476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2020-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 89476000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89476000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798923000001/exls-20221231.htm#1899305 Filing: 000129798923000001 The citation records this snapshot. The page link may show a newer release later.	USD 202.97 million Exact value Exact value: 202973000 USD 2020-01-01 – 2020-12-31: 202973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2020-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 202973000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202973000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798923000001/exls-20221231.htm#1423204 Filing: 000129798923000001 The citation records this snapshot. The page link may show a newer release later.	USD 42.22 million Exact value Exact value: 42224000 USD 2020-01-01 – 2020-12-31: 42224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2020-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 42224000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42224000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798923000001/exls-20221231.htm#1427766 Filing: 000129798923000001 The citation records this snapshot. The page link may show a newer release later.	USD 160.75 million Calculation and evidence 202973000 − 42224000 USD Exact free cash flow: 160749000 USD 2020-01-01 – 2020-12-31: 202973000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 42224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2020-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 160749000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202973000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798923000001/exls-20221231.htm#1423204 Filing: 000129798923000001 Input fundies:CapitalExpenditure: 42224000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798923000001/exls-20221231.htm#1427766 Filing: 000129798923000001 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 114.76 million Exact value Exact value: 114758000 USD 2021-01-01 – 2021-12-31: 114758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2021-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 114758000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114758000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798924000003/exls-20231231.htm#1656900 Filing: 000129798924000003 The citation records this snapshot. The page link may show a newer release later.	USD 184.39 million Exact value Exact value: 184387000 USD 2021-01-01 – 2021-12-31: 184387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2021-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 184387000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184387000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798924000003/exls-20231231.htm#1280281 Filing: 000129798924000003 The citation records this snapshot. The page link may show a newer release later.	USD 37.25 million Exact value Exact value: 37248000 USD 2021-01-01 – 2021-12-31: 37248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2021-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 37248000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798924000003/exls-20231231.htm#1283609 Filing: 000129798924000003 The citation records this snapshot. The page link may show a newer release later.	USD 147.14 million Calculation and evidence 184387000 − 37248000 USD Exact free cash flow: 147139000 USD 2021-01-01 – 2021-12-31: 184387000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 37248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2021-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 147139000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184387000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798924000003/exls-20231231.htm#1280281 Filing: 000129798924000003 Input fundies:CapitalExpenditure: 37248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798924000003/exls-20231231.htm#1283609 Filing: 000129798924000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 142.97 million Exact value Exact value: 142968000 USD 2022-01-01 – 2022-12-31: 142968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2022-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 142968000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142968000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798925000002/exls-20241231.htm#1694220 Filing: 000129798925000002 The citation records this snapshot. The page link may show a newer release later.	USD 166.14 million Exact value Exact value: 166141000 USD 2022-01-01 – 2022-12-31: 166141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2022-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 166141000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166141000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798925000002/exls-20241231.htm#1303991 Filing: 000129798925000002 The citation records this snapshot. The page link may show a newer release later.	USD 44.84 million Exact value Exact value: 44836000 USD 2022-01-01 – 2022-12-31: 44836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2022-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 44836000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44836000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798925000002/exls-20241231.htm#1307321 Filing: 000129798925000002 The citation records this snapshot. The page link may show a newer release later.	USD 121.31 million Calculation and evidence 166141000 − 44836000 USD Exact free cash flow: 121305000 USD 2022-01-01 – 2022-12-31: 166141000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 44836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2022-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 121305000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166141000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798925000002/exls-20241231.htm#1303991 Filing: 000129798925000002 Input fundies:CapitalExpenditure: 44836000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798925000002/exls-20241231.htm#1307321 Filing: 000129798925000002 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 184.56 million Exact value Exact value: 184558000 USD 2023-01-01 – 2023-12-31: 184558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2023-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 184558000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184558000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1694352 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 211.2 million Exact value Exact value: 211198000 USD 2023-01-01 – 2023-12-31: 211198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2023-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 211198000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211198000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1300501 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 52.8 million Exact value Exact value: 52803000 USD 2023-01-01 – 2023-12-31: 52803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2023-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 52803000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52803000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1303804 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 158.4 million Calculation and evidence 211198000 − 52803000 USD Exact free cash flow: 158395000 USD 2023-01-01 – 2023-12-31: 211198000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 52803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2023-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 158395000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211198000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1300501 Filing: 000129798926000008 Input fundies:CapitalExpenditure: 52803000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1303804 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 198.3 million Exact value Exact value: 198297000 USD 2024-01-01 – 2024-12-31: 198297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2024-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 198297000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198297000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1693583 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 268.53 million Exact value Exact value: 268525000 USD 2024-01-01 – 2024-12-31: 268525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2024-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 268525000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268525000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1299848 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 46.26 million Exact value Exact value: 46262000 USD 2024-01-01 – 2024-12-31: 46262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2024-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 46262000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1303214 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 222.26 million Calculation and evidence 268525000 − 46262000 USD Exact free cash flow: 222263000 USD 2024-01-01 – 2024-12-31: 268525000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 46262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2024-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 222263000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268525000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1299848 Filing: 000129798926000008 Input fundies:CapitalExpenditure: 46262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1303214 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 251.02 million Exact value Exact value: 251019000 USD 2025-01-01 – 2025-12-31: 251019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Net Income: 251019000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 251019000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1692814 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 350.72 million Exact value Exact value: 350717000 USD 2025-01-01 – 2025-12-31: 350717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Operating Cash Flow: 350717000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1299195 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 52.6 million Exact value Exact value: 52598000 USD 2025-01-01 – 2025-12-31: 52598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Capital Expenditure: 52598000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52598000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1302624 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.	USD 298.12 million Calculation and evidence 350717000 − 52598000 USD Exact free cash flow: 298119000 USD 2025-01-01 – 2025-12-31: 350717000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 52598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXLSERVICE HOLDINGS, INC. · 2025-12-31 EXLSERVICE HOLDINGS, INC. (edgar:1297989) Free cash flow: 298119000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1299195 Filing: 000129798926000008 Input fundies:CapitalExpenditure: 52598000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297989/000129798926000008/exls-20251231.htm#1302624 Filing: 000129798926000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

244 filings · 7,737 latest values · 7,737 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297989, 1297989, EXLS, edgar:1297989, exls

Also known as EXLSERVICE HOLDINGS, INC., ExlService Holdings, Inc.

EXLSERVICE HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation