FY2025 · ended Dec 31, 2025 · Revenue $2.09B, +13.6% YoY · Filed Feb 24, 2026
Exlservice Holdings, Inc. (EXLS) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and net income of $251.0 million. Free cash flow was $298.1 million. As of Sep 30, 2026 it held $339.1 million in cash and investments and $617.8 million in total debt.
Revenue (TTM)
$2.34B
+15.6% vs year-ago TTM
Net income (TTM)
$260.61M
+7.9% vs year-ago TTM
Operating cash flow (TTM)
$326.19M
-3.7% vs year-ago TTM
Free cash flow (TTM)
$271.19M
-5.5% vs year-ago TTM
EPS (TTM)
$1.68
+13.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
156.38M
-3.6% vs prior year
Net cash
$-278.65M
as of Sep 30, 2026
Operating margin
14.8%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- EXLS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1297989
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $1.6B | $1.4B | $1.1B |
| Operating income | $313.8M | $263.6M | $238.8M | $192.2M | $155.9M |
| Net income | $251.0M | $198.3M | $184.6M | $143.0M | $114.8M |
| Diluted EPS | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 |
| Operating cash flow | $350.7M | $268.5M | $211.2M | $166.1M | $184.4M |
| Free cash flow | $298.1M | $222.3M | $158.4M | $121.3M | $147.1M |
| Total assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $789.5M | $688.5M | $552.5M | $587.9M | $589.7M |
| Stockholders' equity | $912.7M | $929.9M | $889.4M | $758.2M | $693.2M |
| Cash and investments | $336.6M | $354.6M | $295.3M | $332.5M | $314.8M |
| Total debt | $405.8M | $366.6M | $271.8M | $313.7M | $347.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
All 1000 Exlservice Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.