Q3 FY2026 · ended Sep 30, 2026 · Revenue $633.96M, +19.7% YoY · Filed Oct 27, 2026
Exlservice Holdings, Inc. (EXLS) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $634.0 million and net income of $68.8 million. Free cash flow was $102.5 million. As of Sep 30, 2026 it held $339.1 million in cash and investments and $617.8 million in total debt.
Revenue
$633.96M
+19.7% vs year-ago quarter
Net income
$68.77M
+18.2% vs year-ago quarter
Operating cash flow
$119.19M
-1.3% vs year-ago quarter
Free cash flow
$102.51M
-3.6% vs year-ago quarter
EPS
$0.45
+25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
150.79M
-5.0% vs year-ago quarter
Net cash
$-278.65M
Q3 FY2026
Operating margin
14.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $634.0M | $594.8M | $570.4M | $542.6M | $529.6M |
| Operating income | $88.9M | $87.3M | $91.8M | $78.0M | $76.2M |
| Net income | $68.8M | $64.5M | $67.1M | $60.2M | $58.2M |
| Diluted EPS | $0.45 | $0.42 | $0.43 | $0.38 | $0.36 |
| Operating cash flow | $119.2M | $87.9M | $1.7M | $117.4M | $120.7M |
| Free cash flow | $102.5M | $73.4M | -$11.2M | $106.5M | $106.4M |
| Total assets | $2.1B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $1.1B | $881.6M | $897.6M | $789.5M | $781.2M |
| Stockholders' equity | $928.1M | $866.2M | $778.8M | $912.7M | $952.4M |
| Cash and investments | $339.1M | $290.2M | $271.3M | $336.6M | $398.1M |
| Total debt | $617.8M | $490.2M | $520.7M | $405.8M | $436.5M |
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.