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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ExlService Holdings, Inc.
ExlService Holdings, Inc.
EXLS
Valuace
48
Růst
93
Zdraví
74
Cena
$ 30.60
Dnes
+0.14 (0.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,087.72,087.71,838.41,630.71,412.01,122.3958.4991.3883.1762.3686.0628.5499.3478.5442.9360.5252.8
Cost of Revenues1,286.61,286.61,147.41,022.9896.6690.9623.9655.5584.9495.6448.0402.9332.5290.9271.9220.0151.3
Gross Profit801.1801.1691.0607.8515.4431.4334.5335.9298.3266.7238.0225.6166.7187.5171.1140.6101.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.6529.6514.5501.0481.4472.1448.4436.5414.1411.0
Cost of Revenues333.0325.6320.3307.7298.0293.8282.1273.4273.4256.0
Gross Profit209.6203.9194.2193.3183.4178.3166.3163.1140.6155.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0318.5267.0226.3174.0198.8179.8156.0139.2126.8104.795.288.276.259.1
Depreciation & Amortization88.159.177.053.956.343.162.577.248.638.534.631.528.024.925.623.015.8
Total Operating Expenses487.3487.3427.4369.0323.3275.5224.5250.7228.4194.5173.8158.2132.7120.1113.899.274.9
Operating Income313.8313.8263.6238.8192.2155.9110.076.549.872.264.267.334.067.457.241.326.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.72.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.085.283.2
Depreciation & Amortization20.933.614.119.621.829.912.917.313.112.7
Total Operating Expenses131.6127.8113.1114.9112.2108.9104.8101.685.294.7
Operating Income78.076.281.178.471.269.461.461.555.460.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.70.09.98.05.22.72.62.41.91.61.76.83.62.52.00.00.0
Interest Expense30.117.619.313.28.37.611.213.67.21.91.31.30.00.00.00.00.0
Other Expense1.11.3-2.4-0.8-2.1-9.35.36.6-2.314.721.08.40.0-5.0-2.53.44.2
IBT314.8315.1261.2237.9190.1146.6115.383.160.485.083.975.837.665.056.746.632.1
Income Tax Expense63.763.762.953.547.631.925.615.23.436.122.224.25.216.914.911.95.5
Net Income251.0251.0198.3184.6143.0114.889.567.756.748.961.751.632.448.141.834.826.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.32.12.72.62.72.52.42.32.52.1
Interest Expense16.74.94.34.15.15.55.33.33.43.4
Other Expense-2.5-1.53.51.6-0.7-0.9-1.81.01.8-2.2
IBT75.574.784.680.170.568.559.762.556.158.0
Income Tax Expense15.216.518.513.519.915.513.913.815.814.2
Net Income60.258.266.166.650.753.045.848.840.343.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.11$0.86$0.68$0.52$0.39$0.33$0.29$0.37$0.31$0.20$0.29$0.26$1.15$0.91
EPS Diluted$0.00$0.00$0.00$1.10$0.85$0.67$0.52$0.39$0.32$0.28$0.36$0.30$0.19$0.28$0.25$1.10$0.88
Shares Outstanding161.0161.0162.7166.3166.7167.7171.4171.8172.3175.6172.4170.7168.2169.2165.930.329.3
Diluted Shares Outstanding162.5162.5164.3168.2169.2171.2172.8173.7175.2175.9172.8170.9169.0169.4166.031.530.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.26
Shares Outstanding161.0160.5162.9162.5162.7161.7162.8165.1165.3166.2
Diluted Shares Outstanding162.5161.7164.2164.6164.3163.2164.0166.7166.9167.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.7163.3137.0118.7135.3218.5119.295.986.8213.2205.3176.5148.1103.082.4111.2
Short Term Investments160.8187.2153.9179.0178.5184.3202.2184.5178.513.513.711.66.06.17.93.1
Total Cash & ST Investments282.5350.6290.8297.7313.9402.8321.4280.4265.3226.6219.0188.1154.1109.290.3114.3
Accounts Receivable351.0359.8329.4259.2194.2147.6171.9164.8135.7113.192.780.276.173.755.744.2
Inventory0.00.00.04.936.021.723.426.622.317.912.321.514.618.011.410.6
Other Current Assets66.580.659.451.034.037.124.628.229.621.215.212.57.97.19.55.2
Total Current Assets700.0790.9679.7612.8578.1609.3541.3499.9452.8378.8339.2302.4252.6207.9166.8174.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.6160.6150.3163.3157.4121.7112.9141.0122.794.0
Short Term Investments229.8204.2191.0187.2175.6160.8137.6153.9151.6156.1
Total Cash & ST Investments401.5364.8341.2350.6333.1282.5250.4294.9274.2250.1
Accounts Receivable398.6396.8401.3359.8365.2351.0356.9329.4305.7289.8
Inventory0.00.00.00.00.00.00.00.03.34.6
Other Current Assets86.691.583.880.665.266.554.559.471.773.3
Total Current Assets886.6853.1826.4790.9763.5700.0661.9676.4651.6613.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment176.3170.6165.2138.2162.7184.8165.573.566.849.048.045.434.640.242.334.7
Goodwill405.6420.4405.6405.6403.9349.1349.5350.0204.5186.8171.5139.6107.4106.792.343.4
Intangible Assets44.049.350.264.881.159.674.095.549.053.852.747.034.143.536.318.6
Long-Term Investments27.126.54.434.83.03.02.52.83.00.00.00.00.00.00.0-14.3
Other Long-Term Assets49.755.953.934.132.734.438.433.740.223.325.627.222.524.323.234.7
Total Long-Term Assets803.8827.5762.3733.3704.8638.6641.8562.0372.0327.7311.6271.2210.8227.9210.6131.4
Total Assets1,503.81,618.41,442.01,346.11,282.91,247.91,183.11,061.9824.8706.5650.8573.6463.4435.9377.4305.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.0187.2178.3170.6179.2176.3168.4165.2153.5152.1
Goodwill419.9420.6420.5420.4427.7405.6405.6405.6405.6405.9
Intangible Assets39.542.846.149.351.344.047.150.253.356.5
Long-Term Investments20.524.333.626.528.327.119.619.05.316.1
Other Long-Term Assets66.363.461.655.953.049.745.042.753.450.3
Total Long-Term Assets847.0855.4850.0827.5846.4803.8777.5765.6750.9749.5
Total Assets1,733.61,708.51,676.41,618.41,609.81,503.81,439.41,442.01,402.51,362.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.05.95.17.86.97.06.65.75.93.36.44.74.73.64.34.9
Short-Term Debt90.621.477.845.0278.543.965.321.610.610.210.40.81.11.71.70.2
Other Current Liabilities177.8243.3230.0206.4190.3137.5144.1120.1117.094.178.877.861.661.158.440.5
Current Liabilities286.9290.1326.4277.9495.7221.1229.3155.1144.2124.2107.191.076.174.372.250.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.86.05.65.94.13.03.15.13.23.0
Short-Term Debt24.123.322.321.421.890.678.778.064.244.6
Other Current Liabilities258.7221.1195.6243.3214.6177.8157.8229.8213.1186.4
Current Liabilities307.0272.3243.7290.1254.2286.9261.4326.4306.1259.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt260.0344.8193.8268.268.5286.8269.3263.650.735.360.350.61.42.74.20.4
Capital Leases65.876.371.063.187.0103.899.50.50.60.50.71.42.54.46.00.6
Def. Tax Liability3.71.41.50.51.00.81.08.40.93.63.12.94.82.70.00.0
Total Liabilities651.2688.5552.5587.9589.7528.7513.1443.6224.7174.4185.0154.497.391.398.957.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt410.4317.6363.8343.4402.2324.4340.7193.8208.4240.6
Capital Leases79.680.878.876.379.265.860.758.862.565.1
Def. Tax Liability4.82.21.61.43.23.72.82.80.50.5
Total Liabilities781.2647.6664.5688.5702.3651.2636.1552.5546.4528.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,178.31,282.01,083.7899.1756.1641.4551.9484.2427.1382.7321.0269.4237.0188.9147.0112.3
Comprehensive Income-136.1-154.7-127.0-144.1-89.5-75.0-84.9-83.5-45.7-75.1-67.3-55.5-60.7-36.6-39.91.1
Total Common Equity852.6929.9889.4758.2693.2719.2670.0618.1599.8532.0465.6419.2366.2344.5278.5248.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.0
Retained Earnings1,472.71,414.61,348.51,282.01,231.31,178.31,132.41,083.71,043.4999.5
Comprehensive Income-169.0-134.4-142.8-154.7-122.6-136.1-130.4-127.0-136.8-124.1
Total Common Equity952.41,061.01,011.9929.9907.6852.6803.3889.4856.1834.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt416.5366.6271.8313.1347.0330.7334.5285.261.345.570.751.42.54.46.00.6
Book Value852.6929.9889.4758.2693.2719.2670.0618.3600.0532.2465.8419.2366.2344.5278.5248.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value952.41,061.01,011.9929.9907.6852.6803.3889.4856.1834.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income178.7251.0198.3184.6143.0114.889.567.756.748.961.751.632.448.141.834.826.6
Depreciation & Amortization56.859.255.270.777.976.077.779.548.739.034.631.528.024.925.623.015.8
Stock-Based Compensation68.579.572.758.449.438.628.226.123.923.019.816.011.011.89.49.58.5
Change Working Capital-92.8-36.8-41.2-91.5-76.1-40.39.112.2-40.6-3.1-2.90.9-3.62.8-12.8-1.2-13.0
Change In Accounts Receivable-40.9-36.04.6-49.2-68.1-37.724.7-7.1-10.0-20.5-18.1-9.13.3-5.7-8.1-5.1-8.4
Change In Accounts Payable1.411.220.5-2.82.4-0.60.20.1-0.41.7-2.60.0-0.1-0.43.0-0.8-0.1
Change In Inventories25.50.00.00.00.010.7-34.112.4-25.322.314.28.2-5.08.2-4.04.9-1.3
Other Non-cash Items131.112.83.420.8-8.415.7-4.2-4.74.34.6-9.5-5.5-1.3-7.4-3.0-8.11.0
Cash from Operations200.70.00.0211.2166.1184.4203.0168.492.4113.1100.396.766.782.865.856.236.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.258.266.166.650.753.045.848.840.343.9
Depreciation & Amortization22.416.88.119.621.814.714.013.313.116.4
Stock-Based Compensation20.80.016.419.215.50.018.117.915.517.1
Change Working Capital21.918.417.2-94.314.526.04.1-96.81.7-1.7
Change In Accounts Receivable9.4-7.1-3.1-35.233.5-8.97.6-27.6-2.8-18.1
Change In Accounts Payable-3.86.5-14.422.910.310.81.3-1.91.90.2
Change In Inventories0.00.00.00.00.00.00.00.06.219.3
Other Non-cash Items0.518.39.40.1-2.724.71.33.713.71.3
Cash from Operations0.00.00.00.00.00.00.00.079.068.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.0-52.6-46.3-52.8-44.8-37.2-42.2-40.1-40.4-35.2-25.9-25.6-27.7-15.9-18.8-19.5-19.9
Acquisitions-0.40.0-24.9-0.6-3.9-76.8-0.7-0.2-231.8-26.3-28.7-44.3-58.2-1.2-37.5-81.0-42.1
Investments-281.4-313.5-289.0-236.0-212.6-96.0-102.5-188.0-133.4-402.7-182.5-129.1-9.1-1.9-7.4-8.8-2.4
Sales of Investment264.70.0240.9276.0164.594.5126.2177.0128.2241.4182.3125.46.71.58.83.53.5
Other Investing Activities33.40.00.01.30.31.30.90.00.00.00.00.00.00.00.00.00.0
Cash from Investing-67.00.00.0-12.0-96.5-114.3-18.3-51.4-277.5-222.7-54.7-73.5-88.3-17.5-54.8-105.8-61.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.9-14.4-14.4-12.9-10.1-12.9-12.1-11.3-11.7-15.0
Acquisitions0.1-0.10.10.00.2-24.40.00.10.1-0.6
Investments-66.2-102.4-54.8-90.2-63.5-65.7-94.9-64.9-70.3-51.2
Sales of Investment55.1-55.155.10.048.7-139.859.080.858.566.3
Other Investing Activities0.00.00.00.00.00.00.00.0-11.70.1
Cash from Investing0.00.00.00.00.00.00.00.0-23.4-0.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-175.10.00.0-50.2-45.1-329.2-121.1-98.6-155.4-45.4-25.3-10.7-1.0-1.5-1.6-31.3-0.1
Debt Issued306.5366.694.98.811.3345.5117.3147.9379.361.10.230.049.8-0.40.036.70.7
Issuance of Common Stock4.20.00.05.636.736.70.00.04.10.00.00.00.00.00.021.50.0
Repurchase of Common Stock-221.9-328.5-207.9-131.8-72.6-118.4-79.9-41.4-43.1-43.5-18.2-14.2-3.3-21.6-0.3-1.6-0.1
Dividends Paid-4.70.00.00.0-36.7-36.70.00.0-392.90.00.00.00.00.00.0-35.5-3.0
Other Financing Activities2.50.00.00.636.1300.7111.546.9785.168.310.834.957.27.411.971.86.1
Cash from Financing-106.90.00.0-181.5-81.7-146.9-89.6-93.1197.8-20.5-32.710.052.9-15.79.924.93.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-10.0
Debt Issued434.593.6-45.319.5-59.49.5-2.9147.6-0.7-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.90.8
Repurchase of Common Stock-109.6-159.2-41.7-18.0-12.0-35.2-8.4-152.2-31.3-29.9
Dividends Paid0.00.00.00.00.00.00.00.0-4.70.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-40.5-39.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.0-4.622.319.8-18.2-81.798.522.99.9-126.47.828.828.445.020.6-28.8-21.0
Closing Cash Balance121.7166.0163.3145.4125.6143.8225.5127.0104.186.8213.2205.3176.5148.1103.082.4111.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.911.010.4-13.15.935.88.8-28.215.127.3
Closing Cash Balance166.0171.6160.6150.3163.3157.4121.7112.9141.0128.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow150.7298.1222.3158.4121.3147.1160.7128.352.078.074.471.139.066.947.036.816.6
Real Free Cash Flow82.2218.7149.6100.071.9108.5132.5102.228.154.954.655.128.055.037.627.38.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow106.5106.495.0-9.795.397.362.8-33.167.353.6
Real Free Cash Flow85.8106.478.6-28.979.897.344.8-51.051.936.5
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