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ExlService Holdings, Inc.

EXLS NASDAQ Categories PDF
Technology · Information Technology Services
New York City, NY 10022, United States IPO 2006 exlservice.com Updated Jun 26, 5:22pm
Price
$26.00
Market Cap
$4.0B
Employees
59,500
Beta
0.82
Avg Volume
2,428,443
CEO
Rohit Kapoor
Business Description

ExlService Holdings, Inc. functions as a global provider of data analytics, digital operational solutions, and comprehensive services, operating across the United States and internationally. The company organizes its operations into distinct segments: Insurance, Healthcare, Analytics, and Emerging Business. For the insurance sector, EXL delivers a suite of digital transformation and analytics-driven services. These offerings span a wide array of functions, including streamlined claims processing, administration of premiums and benefits, agency oversight, account reconciliation, policy research, underwriting assistance, new client acquisition, policy servicing, premium audits, various surveys (including commercial and residential), invoicing and collections, and enhanced customer support. These services are powered by cutting-edge digital technologies, artificial intelligence, machine learning, and sophisticated automation. Furthermore, EXL facilitates digital customer acquisition through a Software-as-a-Service (SaaS) model via its LifePRO and LISS platforms, and also provides subrogation services, including its comprehensive Subrosource software platform. In the healthcare domain, EXL presents CareRadius, an integrated care management system. It delivers diverse healthcare services such as care management, utilization review, disease management, payment accuracy, revenue enhancement, and customer interaction strategies for healthcare payers, service providers, pharmacy benefit management companies, and life sciences entities. Beyond these industry-specific services, EXL specializes in advanced predictive and prescriptive analytical capabilities. These are applied to critical areas like customer acquisition and lifecycle navigation, risk assessment and pricing, optimizing operational efficiency, oversight of credit and operational risks, ensuring payment accuracy and care coordination, and comprehensive data governance. Established in 1999, ExlService Holdings, Inc. maintains its corporate headquarters in New York, New York.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 7:20pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
16.67
Stock Price: $26.00
EPS (Diluted): 1.56
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
7.49
Stock Price: $26.00
Total Equity: $912.71M
Shares: 162,481,586
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
18.10
Market Cap: $3.97B
Total Debt: $298.60M
Cash: $146.33M
EBITDA: $391.75M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$7.1B
Market Cap: $3.97B
Total Debt: $298.60M
Cash: $146.33M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
38.4%
Gross Profit: $801.08M
Revenue: $2.09B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
15.0%
Operating Income: $313.75M
Revenue: $2.09B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
12.0%
Net Income: $251.02M
Revenue: $2.09B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
27.5%
Net Income: $251.02M
Total Equity: $912.71M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
23.5%
Operating Income: $313.75M
Tax Rate: 20.2%
Equity: $912.71M
Total Debt: $298.60M
Cash: $146.33M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.56
Current Assets: $829.96M
Current Liabilities: $324.13M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.33
Short-Term Debt: $4.89M
Long-Term Debt: $293.71M
Total Debt: $298.60M
Total Equity: $912.71M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$12.85
Revenue: $2.09B
Shares: 162,481,586
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$5.62
Total Equity: $912.71M
Shares: 162,481,586
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.83
Operating CF: $350.72M
CapEx: -$52.60M
Shares: 162,481,586
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $26.00
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $251.02M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EXLS against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $1.1B $1.4B $1.6B $1.8B $2.1B
Cost of Revenue $690.9M $896.6M $1.0B $1.1B $1.3B
Gross Profit $431.4M $515.4M $607.8M $691.0M $801.1M
Operating Expenses $275.5M $323.3M $369.0M $427.4M $487.3M
Operating Income $155.9M $192.2M $238.8M $263.6M $313.8M
Net Income $114.8M $143.0M $184.6M $198.3M $251.0M
EBITDA $229.6M $276.2M $321.6M $357.6M $391.7M
EPS $0.68 $0.86 $1.11 $1.22 $1.56
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 23, 2026 3:04am (4d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $141.5M $123.6M $141.0M $163.3M $146.3M
Total Current Assets $576.7M $611.6M $676.4M $790.9M $830.0M
Total Assets $1.3B $1.3B $1.4B $1.6B $1.7B
Current Liabilities $495.7M $277.9M $326.4M $290.1M $324.1M
Long-Term Debt $0 $220.0M $135.0M $283.6M $293.7M
Total Liabilities $589.7M $587.9M $552.5M $688.5M $789.5M
Total Equity $693.2M $758.2M $889.4M $929.9M $912.7M
Retained Earnings $756.1M $899.1M $1.1B $1.3B $1.5B
Cash Flow (Annual)
Last updated: Jun 23, 2026 3:04am (4d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $184.4M $166.1M $211.2M $268.5M $350.7M
Capital Expenditure -$37.2M -$44.8M -$52.8M -$46.3M -$52.6M
Free Cash Flow $147.1M $121.3M $158.4M $222.3M $298.1M
Acquisitions (net) -$76.8M -$3.9M $-600,000 -$24.9M -$1.2M
Debt Repayment
Dividends Paid
Stock Buybacks -$118.4M -$72.6M -$131.8M -$207.9M -$328.5M
Net Change in Cash -$81.7M -$17.9M $17.4M $22.3M -$4.6M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 5:22pm (15h ago)
Metric 2025 2026 2027 2028
Revenue $2.1B
$2.1B – $2.1B
$2.3B
$2.3B – $2.3B
$2.6B
$2.5B – $2.6B
$2.9B
$2.9B – $2.9B
EBITDA $407.1M
$404.2M – $409.5M
$455.4M
$452.3M – $457.4M
$503.3M
$499.4M – $505.3M
$573.4M
$573.4M – $573.5M
Net Income $311.2M
$309.6M – $312.8M
$363.1M
$355.0M – $371.3M
$412.6M
$401.2M – $424.1M
$485.5M
$481.5M – $489.6M
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +25.8% +15.5% +12.7% +13.6%
Gross Profit Growth +19.5% +17.9% +13.7% +15.9%
Operating Income Growth +23.3% +24.2% +10.4% +19.0%
Net Income Growth +24.6% +29.1% +7.4% +26.6%
EBITDA Growth +20.3% +16.4% +11.2% +9.6%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EXLS — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for EXLS. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30