ExlService Holdings, Inc.
EXLSAPI behind this page
EXLS Q1 2026 request
Playground key active
/api/financials?ticker=EXLS&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 570,351 | 501,019 | +13.8% |
Show Product Lines breakouts |
|||
| Data and AI-led | 341,622 | 267,929 | +27.5% |
| Digital operations | 228,729 | 233,090 | -1.9% |
Show Business Segments breakouts |
|||
| Banking, Capital Markets and Diversified Industries | 192,176 | 174,832 | +9.9% |
| Banking, Capital Markets and Diversified Industries · North America | 127,393 | 117,702 | +8.2% |
| Healthcare and Life Sciences | 152,115 | 125,826 | +20.9% |
| Healthcare and Life Sciences · North America | 151,920 | 125,592 | +21.0% |
| Insurance | 226,060 | 200,361 | +12.8% |
| Insurance · North America | 193,930 | 172,056 | +12.7% |
| International Growth Markets · International Growth Markets | 97,108 | 85,669 | +13.4% |
Show Geography breakouts |
|||
| International Growth Markets | 14,690 | 9,976 | +47.3% |
| North America | 473,143 | 415,350 | +13.9% |
| The United Kingdom and Europe [Member] | 82,518 | 75,693 | +9.0% |
Show Counterparty Name breakouts |
|||
| Corridor Platforms, Inc · Related Party | 84 | 42 | +100.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 348,270 | 307,705 | +13.2% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -4,135 | -1,413 | -192.6% |
| Gross Profit | 222,081 | 193,314 | +14.9% |
Show Business Segments breakouts |
|||
| Banking, Capital Markets and Diversified Industries · North America | 46,999 | 43,953 | +6.9% |
| Healthcare and Life Sciences · North America | 68,812 | 55,080 | +24.9% |
| Insurance · North America | 73,128 | 62,889 | +16.3% |
| International Growth Markets · International Growth Markets | 33,142 | 31,392 | +5.6% |
| General & Administrative | 69,051 | 59,417 | +16.2% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -527 | -154 | -242.2% |
| Sales & Marketing | 47,201 | 41,925 | +12.6% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -72 | -16 | -350.0% |
| Depreciation And Amortization | 14,003 | 13,557 | +3.3% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -8 | -15 | +46.7% |
| Operating Expenses | 130,255 | 114,899 | +13.4% |
| Operating Income | 91,826 | 78,415 | +17.1% |
| Foreign Currency Transaction Gain Loss Before Tax | 1,135 | 1,192 | -4.8% |
Show Hedging Designation breakouts |
|||
| Nondesignated · Fair Value Hedging | -10,461 | 480 | -2279.4% |
| Interest Expense | -3,951 | -4,144 | +4.7% |
| Other Non-Operating Income (Expense) | 2,391 | 4,703 | -49.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 91,401 | 80,166 | +14.0% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -4,922 | -1,598 | -208.0% |
| Income Tax Expense (Benefit) | 24,318 | 13,496 | +80.2% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -1,092 | -382 | -185.9% |
| Income Loss From Continuing Operations Before Equity Method Investments Total | 67,083 | 66,670 | +0.6% |
| Income Loss From Equity Method Investments | -2 | -109 | +98.2% |
| Net Income | 67,081 | 66,561 | +0.8% |
Show Equity Components breakouts |
|||
| Retained Earnings | 67,081 | 66,561 | +0.8% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -3,830 | -1,216 | -215.0% |
| EPS (Basic) | 0.43 | 0.41 | +4.9% |
| EPS (Diluted) | 0.43 | 0.4 | +7.5% |
| Wtd Avg Shares (Basic) | 156,049,147 | 162,490,179 | -4.0% |
| Wtd Avg Shares (Diluted) | 156,904,203 | 164,557,333 | -4.7% |
| Revenue | 570,351 | 501,019 | +13.8% |
Show Hedging Designation breakouts |
|||
| Designated As Hedging Instrument · Cash Flow Hedging | -180 | — | — |
| Non-Operating Income (Expense) | -425 | 1,751 | -124.3% |
| Comprehensive Income | 10,434 | 78,496 | -86.7% |
| Gain Loss On Investments | 1,490 | 1,948 | -23.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 145,405 | 140,442 | +3.5% |
| Short-Term Investments | 108,358 | 190,978 | -43.3% |
| Restricted Cash Current | 12,409 | 9,826 | +26.3% |
| Accounts Receivable | 388,563 | 339,856 | +14.3% |
Show Counterparty Name breakouts |
|||
| Corridor Platforms, Inc · Related Party | 28 | 14 | +100.0% |
| Other Assets Current | 142,626 | 150,203 | -5.0% |
| Total Current Assets | 797,361 | 831,305 | -4.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 92,980 | 71,150 | +30.7% |
| Restricted Cash Noncurrent | 6,964 | 8,210 | -15.2% |
| Deferred Tax Assets | 140,602 | 109,953 | +27.9% |
| Goodwill | 418,659 | 420,494 | -0.4% |
Show Business Segments breakouts |
|||
| Banking, Capital Markets and Diversified Industries | 99,642 | 100,656 | -1.0% |
| Healthcare and Life Sciences | 189,565 | 189,622 | -0.0% |
| Insurance | 77,224 | 77,174 | +0.1% |
| International Growth Markets | 52,228 | 53,042 | -1.5% |
| Long Term Investments | 17,532 | 20,134 | -12.9% |
| Other Non-Current Assets | 59,915 | 61,925 | -3.2% |
| Total Assets | 1,676,379 | 1,676,411 | -0.0% |
| Property, Plant & Equipment | 109,388 | 107,148 | +2.1% |
| Intangible Assets | 32,078 | 45,192 | -29.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 31,906 | 44,717 | -28.6% |
| Developed Technology Rights | 38 | 188 | -79.8% |
| Trademarks And Trade Names | 134 | 234 | -42.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 109,388 | 107,148 | +2.1% |
| Intangible Assets Net Excluding Goodwill | 32,978 | 46,092 | -28.5% |
| Current Liabilities | |||
| Accounts Payable | 11,260 | 5,648 | +99.4% |
| Current Portion of Long-Term Debt | 4,886 | 4,886 | 0.0% |
Show Credit Facility breakouts |
|||
| Secured Debt · Line Of Credit | 4,886 | 4,886 | 0.0% |
| Deferred Revenue (Current) | 22,905 | 20,138 | +13.7% |
| Employee Related Liabilities Current | 71,604 | 63,575 | +12.6% |
| Accrued Liabilities | 171,934 | 131,980 | +30.3% |
| Operating Lease Liability Current | 16,925 | 17,426 | -2.9% |
| Total Current Liabilities | 299,514 | 243,653 | +22.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 412,491 | 302,377 | +36.4% |
Show Credit Facility breakouts |
|||
| Revolving Credit Facility · Line Of Credit | 325,000 | 210,000 | +54.8% |
| Secured Debt · Line Of Credit | 87,491 | 92,377 | -5.3% |
| Operating Lease Liabilities | 84,277 | 61,408 | +37.2% |
| Deferred Tax Liabilities | 1,707 | 1,625 | +5.0% |
| Other Non-Current Liabilities | 99,586 | 55,471 | +79.5% |
| Total Liabilities | 897,575 | 664,534 | +35.1% |
| Long-Term Debt | 417,377 | 307,263 | +35.8% |
Show Credit Facility breakouts |
|||
| Revolving Credit Facility · Line Of Credit | 325,000 | 210,000 | +54.8% |
| Secured Debt · Line Of Credit | 92,377 | 97,263 | -5.0% |
| Contract With Customer Liability Noncurrent | 27,402 | 21,827 | +25.5% |
| Stockholders' Equity | |||
| Common Stock | 210 | 207 | +1.4% |
| Additional Paid In Capital Common Stock | 674,662 | 609,592 | +10.7% |
| Retained Earnings | 1,600,060 | 1,348,521 | +18.7% |
| Accumulated Other Comprehensive Income | -237,374 | -142,787 | -66.2% |
| Stockholders Equity Including Shares Held In Treasury | 2,037,558 | 1,815,533 | +12.2% |
| Treasury Stock Value | -1,258,754 | -803,656 | -56.6% |
| Total Stockholders' Equity | 778,804 | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -9,363 | -300 | -3021.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -47,659 | 1,257 | -3891.5% |
| Accumulated Other Comprehensive Income | -237,374 | -142,787 | -66.2% |
| Accumulated Translation Adjustment | -180,352 | -143,744 | -25.5% |
| Total Liabilities & Equity | 1,676,379 | 1,676,411 | -0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 13,995 | 13,542 | +3.3% |
| Stock-Based Compensation | 22,101 | 19,187 | +15.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 6,904 | 6,061 | +13.9% |
| Unrealized Gain Loss On Investments | -1,502 | -84 | -1688.1% |
| Foreign Currency Transaction Gain Loss Unrealized | -11,411 | -1,270 | -798.5% |
| Deferred Income Taxes And Tax Credits | -2,683 | -7,932 | +66.2% |
| Other Non-Cash Items | 496 | 1,442 | -65.6% |
| Change in Accounts Receivable | -47,059 | -35,231 | -33.6% |
| Increase Decrease In Other Operating Assets | -17,297 | -22,945 | +24.6% |
| Increase Decrease In Accrued Income Taxes Payable | 20,261 | 11,664 | +73.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 18,464 | 22,901 | -19.4% |
| Change in Deferred Revenue | 7,607 | 753 | +910.2% |
| Increase Decrease In Other Employee Related Liabilities | -69,254 | -65,566 | -5.6% |
| Increase Decrease In Operating Lease Liability | -5,984 | -5,840 | -2.5% |
| Net Cash from Operations | 1,719 | 3,243 | -47.0% |
| Investing Activities | |||
| Capital Expenditures | -12,933 | -12,940 | +0.1% |
| Proceeds From Sale Of Property Plant And Equipment | 121 | 95 | +27.4% |
| Payments To Acquire Investments | -44,942 | -90,185 | +50.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 101,779 | 81,362 | +25.1% |
| Net Cash from Investing | 44,025 | -22,268 | +297.7% |
| Financing Activities | |||
| Finance Lease Principal Payments | -153 | -116 | -31.9% |
| Proceeds From Issuance Of Other Long Term Debt | 175,000 | 50,000 | +250.0% |
| Debt Repayments | -56,250 | -31,250 | -80.0% |
| Share Repurchases | -165,988 | -17,994 | -822.5% |
| Proceeds From Issuance Of Common Stock | 2,787 | 2,765 | +0.8% |
| Net Cash from Financing | -44,604 | 3,405 | -1410.0% |
| Tax Withholding for Share Compensation | 4,847 | 9,432 | -48.6% |
| Supplemental | |||
| Interest Paid | 3,535 | 3,790 | -6.7% |
| Unpaid Capital Expenditures | 2,156 | 3,765 | -42.7% |
| Capital Lease Obligations Incurred | 217 | 297 | -26.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,331 | 2,700 | -186.3% |
| Net Change in Cash | -1,191 | -12,920 | +90.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 164,778 | 158,478 | +4.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.