What is Exlservice Hldgs's earnings per share (EPS)?

Exlservice Hldgs (EXLS) reported diluted earnings per share of $1.54 for fiscal year 2025. This represents a 27.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Exlservice Hldgs Financials

EXLS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Exlservice Hldgs (EXLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 65/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Exlservice Hldgs has an operating margin of 15.0%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 14.3% the prior year.

Growth

Exlservice Hldgs's revenue grew 13.6% year-over-year to $2.1B, a solid pace of expansion. This earns a growth score of 56/100.

Leverage

Exlservice Hldgs carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Exlservice Hldgs's current ratio of 2.56 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Exlservice Hldgs has a free cash flow margin of 14.3%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Exlservice Hldgs earns a strong 27.5% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 21.3% the prior year.

Altman Z-Score Safe

7.13

Exlservice Hldgs scores 7.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.8B) relative to total liabilities ($789.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Exlservice Hldgs passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.40x

For every $1 of reported earnings, Exlservice Hldgs generates $1.40 in operating cash flow ($350.7M OCF vs $251.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

17.8x

Exlservice Hldgs earns $17.8 in operating income for every $1 of interest expense ($313.8M vs $17.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.1B

YoY+13.6%

5Y CAGR+16.8%

10Y CAGR+12.8%

Exlservice Hldgs generated $2.1B in revenue in fiscal year 2025. This represents an increase of 13.6% from the prior year.

EBITDA

$373.0M

YoY+17.0%

5Y CAGR+18.4%

10Y CAGR+14.2%

Exlservice Hldgs's EBITDA was $373.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.0% from the prior year.

Net Income

$251.0M

YoY+26.6%

5Y CAGR+22.9%

10Y CAGR+17.1%

Exlservice Hldgs reported $251.0M in net income in fiscal year 2025. This represents an increase of 26.6% from the prior year.

EPS (Diluted)

$1.54

YoY+27.3%

Exlservice Hldgs earned $1.54 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$298.1M

YoY+34.1%

5Y CAGR+13.1%

10Y CAGR+15.4%

Exlservice Hldgs generated $298.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.1% from the prior year.

Cash & Debt

$146.3M

YoY-4.6%

5Y CAGR-7.7%

10Y CAGR-3.3%

Exlservice Hldgs held $146.3M in cash against $293.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

156M

YoY-3.3%

Exlservice Hldgs had 156M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

Margins & Returns

Gross Margin

38.4%

YoY+0.8pp

5Y CAGR+3.5pp

10Y CAGR+2.5pp

Exlservice Hldgs's gross margin was 38.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.

Operating Margin

15.0%

YoY+0.7pp

5Y CAGR+3.5pp

10Y CAGR+4.3pp

Exlservice Hldgs's operating margin was 15.0% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.

Net Margin

12.0%

YoY+1.2pp

5Y CAGR+2.7pp

10Y CAGR+3.8pp

Exlservice Hldgs's net profit margin was 12.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.

Return on Equity

27.5%

YoY+6.2pp

5Y CAGR+15.1pp

10Y CAGR+16.4pp

Exlservice Hldgs's ROE was 27.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$328.5M

YoY+58.0%

5Y CAGR+32.7%

10Y CAGR+36.9%

Exlservice Hldgs spent $328.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 58.0% from the prior year.

Capital Expenditures

$52.6M

YoY+13.7%

5Y CAGR+4.5%

10Y CAGR+7.5%

Exlservice Hldgs invested $52.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.7% from the prior year.

EXLS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.1B+13.6%	$1.8B+12.7%	$1.6B+15.5%	$1.4B+25.8%	$1.1B+17.1%	$958.4M
Cost of Revenue	$1.3B+12.1%	$1.1B+12.2%	$1.0B+14.1%	$896.6M+29.8%	$690.9M+10.7%	$623.9M
Gross Profit	$801.1M+15.9%	$691.0M+13.7%	$607.8M+17.9%	$515.4M+19.5%	$431.4M+29.0%	$334.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$255.3M+13.1%	$225.7M+13.8%	$198.3M+17.3%	$169.0M+19.0%	$142.0M+24.7%	$113.9M
Operating Income	$313.8M+19.0%	$263.6M+10.4%	$238.8M+24.2%	$192.2M+23.3%	$155.9M+41.7%	$110.0M
Interest Expense	$17.6M-8.5%	$19.3M+46.1%	$13.2M+59.7%	$8.3M+9.1%	$7.6M-32.4%	$11.2M
Income Tax	$63.7M+1.3%	$62.9M+17.6%	$53.5M+12.6%	$47.6M+49.3%	$31.9M+24.3%	$25.6M
Net Income	$251.0M+26.6%	$198.3M+7.4%	$184.6M+29.1%	$143.0M+24.6%	$114.8M+28.3%	$89.5M
EPS (Diluted)	$1.54+27.3%	$1.21+10.0%	$1.10+29.4%	$0.85	$0.67-74.1%	$2.59

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$542.6M+2.5%	$529.6M+2.9%	$514.5M+2.7%	$501.0M+4.1%	$481.4M+2.0%	$472.1M+5.3%	$448.4M+2.7%	$436.5M
Cost of Revenue	$333.0M+2.3%	$325.6M+1.7%	$320.3M+4.1%	$307.7M+3.2%	$298.0M+1.4%	$293.8M+4.1%	$282.1M+3.2%	$273.4M
Gross Profit	$209.6M+2.8%	$203.9M+5.0%	$194.2M+0.5%	$193.3M+5.4%	$183.4M+2.9%	$178.3M+7.2%	$166.3M+1.9%	$163.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$70.1M+5.8%	$66.3M+11.3%	$59.5M+0.2%	$59.4M+1.6%	$58.5M+1.7%	$57.5M+1.8%	$56.5M+6.0%	$53.2M
Operating Income	$78.0M+2.4%	$76.2M-6.1%	$81.1M+3.5%	$78.4M+10.1%	$71.2M+2.6%	$69.4M+12.9%	$61.4M-0.1%	$61.5M
Interest Expense	$4.3M-13.4%	$4.9M+15.0%	$4.3M+3.3%	$4.1M-18.9%	$5.1M-7.5%	$5.5M+3.7%	$5.3M+61.9%	$3.3M
Income Tax	$15.2M-7.5%	$16.5M-11.3%	$18.5M+37.4%	$13.5M-32.0%	$19.9M+28.4%	$15.5M+11.4%	$13.9M+0.9%	$13.8M
Net Income	$60.2M+3.6%	$58.2M-11.9%	$66.1M-0.8%	$66.6M+31.4%	$50.7M-4.5%	$53.0M+15.7%	$45.8M-6.0%	$48.8M
EPS (Diluted)	N/A	$0.36-10.0%	$0.400.0%	$0.40	N/A	$0.33+17.9%	$0.28-3.4%	$0.29

EXLS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+5.2%	$1.6B+12.2%	$1.4B+7.1%	$1.3B+4.9%	$1.3B+2.8%	$1.2B
Current Assets	$830.0M+4.4%	$795.2M+17.0%	$679.7M+10.9%	$612.8M+6.0%	$578.1M-5.1%	$609.3M
Cash & Equivalents	$146.3M-4.6%	$153.4M+12.0%	$137.0M+15.4%	$118.7M-12.3%	$135.3M-38.1%	$218.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$343.1M+12.7%	$304.3M-1.2%	$308.1M+18.9%	$259.2M+33.5%	$194.2M+31.6%	$147.6M
Goodwill	$419.7M-0.2%	$420.4M+3.6%	$405.6M0.0%	$405.6M+0.4%	$403.9M+15.7%	$349.1M
Total Liabilities	$789.5M+14.7%	$688.5M+24.6%	$552.5M-6.0%	$587.9M-0.3%	$589.7M+11.5%	$528.7M
Current Liabilities	$324.1M+11.7%	$290.1M-11.1%	$326.4M+17.4%	$277.9M-43.9%	$495.7M+124.2%	$221.1M
Long-Term Debt	$293.7M+3.6%	$283.6M+110.1%	$135.0M-38.6%	$220.0M	$0-100.0%	$202.0M
Total Equity	$912.7M-1.8%	$929.9M+4.5%	$889.4M+17.3%	$758.2M+9.4%	$693.2M-3.6%	$719.2M
Retained Earnings	$1.5B+19.6%	$1.3B+18.3%	$1.1B+20.5%	$899.1M+18.9%	$756.1M+17.9%	$641.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.7B-1.8%	$1.7B+1.5%	$1.7B+1.9%	$1.7B+3.6%	$1.6B+0.5%	$1.6B+7.1%	$1.5B+4.5%	$1.4B
Current Assets	$830.0M-6.9%	$891.9M+3.9%	$858.3M+3.2%	$831.3M+4.5%	$795.2M+3.6%	$767.7M+9.1%	$703.7M+5.9%	$664.7M
Cash & Equivalents	$146.3M-8.7%	$160.3M+7.5%	$149.1M+6.2%	$140.4M-8.4%	$153.4M+2.2%	$150.1M+30.2%	$115.3M+6.2%	$108.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$343.1M-2.4%	$351.4M+1.7%	$345.5M+1.7%	$339.9M+11.7%	$304.3M-10.7%	$340.9M+4.1%	$327.6M-2.4%	$335.5M
Goodwill	$419.7M-0.1%	$419.9M-0.2%	$420.6M0.0%	$420.5M0.0%	$420.4M-1.7%	$427.7M+5.4%	$405.6M0.0%	$405.6M
Total Liabilities	$789.5M+1.1%	$781.2M+20.6%	$647.6M-2.6%	$664.5M-3.5%	$688.5M-2.0%	$702.3M+7.8%	$651.2M+2.4%	$636.1M
Current Liabilities	$324.1M+5.6%	$307.0M+12.7%	$272.3M+11.8%	$243.7M-16.0%	$290.1M+14.1%	$254.2M-11.4%	$286.9M+9.7%	$261.4M
Long-Term Debt	$293.7M-16.1%	$349.9M+37.1%	$255.2M-15.6%	$302.4M+6.6%	$283.6M-16.5%	$339.8M+30.7%	$260.0M-7.1%	$280.0M
Total Equity	$912.7M-4.2%	$952.4M-10.2%	$1.1B+4.8%	$1.0B+8.8%	$929.9M+2.5%	$907.6M+6.4%	$852.6M+6.1%	$803.3M
Retained Earnings	$1.5B+4.1%	$1.5B+4.1%	$1.4B+4.9%	$1.3B+5.2%	$1.3B+4.1%	$1.2B+4.5%	$1.2B+4.0%	$1.1B

EXLS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$350.7M+30.6%	$268.5M+27.1%	$211.2M+27.1%	$166.1M-9.9%	$184.4M-9.2%	$203.0M
Capital Expenditures	$52.6M+13.7%	$46.3M-12.4%	$52.8M+17.8%	$44.8M+20.4%	$37.2M-11.8%	$42.2M
Free Cash Flow	$298.1M+34.1%	$222.3M+40.3%	$158.4M+30.6%	$121.3M-17.6%	$147.1M-8.5%	$160.7M
Investing Cash Flow	-$49.3M+58.6%	-$119.1M-892.7%	-$12.0M+87.6%	-$96.5M+15.5%	-$114.3M-523.9%	-$18.3M
Financing Cash Flow	-$312.8M-162.6%	-$119.1M+34.4%	-$181.4M-122.0%	-$81.7M+44.4%	-$146.9M-64.0%	-$89.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$328.5M+58.0%	$207.9M+57.7%	$131.8M+81.5%	$72.6M-38.6%	$118.4M+48.0%	$79.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$117.4M-2.8%	$120.7M+10.4%	$109.4M+3272.7%	$3.2M-96.9%	$105.3M-4.4%	$110.1M+47.0%	$74.9M+442.5%	-$21.9M
Capital Expenditures	$10.9M-24.3%	$14.4M-0.5%	$14.4M+11.5%	$12.9M+28.4%	$10.1M-21.7%	$12.9M+6.6%	$12.1M+7.1%	$11.3M
Free Cash Flow	$106.5M+0.1%	$106.4M+12.0%	$95.0M+1079.2%	-$9.7M-110.2%	$95.3M-2.1%	$97.3M+54.8%	$62.8M+289.6%	-$33.1M
Investing Cash Flow	$33.3M+172.0%	-$46.3M-230.4%	-$14.0M+37.0%	-$22.3M+9.6%	-$24.6M+51.9%	-$51.2M-6.9%	-$47.9M-1122.4%	$4.7M
Financing Cash Flow	-$164.8M-160.1%	-$63.4M+27.9%	-$88.0M-2683.2%	$3.4M+105.1%	-$66.9M-169.2%	-$24.9M-41.8%	-$17.5M-79.4%	-$9.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$109.6M-31.2%	$159.2M+282.1%	$41.7M+131.6%	$18.0M+49.4%	$12.0M-65.8%	$35.2M+318.4%	$8.4M-94.5%	$152.2M

EXLS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.4%+0.8pp	37.6%+0.3pp	37.3%+0.8pp	36.5%-1.9pp	38.4%+3.5pp	34.9%
Operating Margin	15.0%+0.7pp	14.3%-0.3pp	14.6%+1.0pp	13.6%-0.3pp	13.9%+2.4pp	11.5%
Net Margin	12.0%+1.2pp	10.8%-0.5pp	11.3%+1.2pp	10.1%-0.1pp	10.2%+0.9pp	9.3%
Return on Equity	27.5%+6.2pp	21.3%+0.6pp	20.8%+1.9pp	18.9%+2.3pp	16.6%+4.1pp	12.4%
Return on Assets	14.8%+2.5pp	12.3%-0.6pp	12.8%+2.2pp	10.6%+1.7pp	8.9%+1.8pp	7.2%
Current Ratio	2.56-0.2	2.74+0.7	2.08-0.1	2.20+1.0	1.17-1.6	2.76
Debt-to-Equity	0.32+0.0	0.30+0.2	0.15-0.1	0.29+0.3	0.00-0.3	0.28
FCF Margin	14.3%+2.2pp	12.1%+2.4pp	9.7%+1.1pp	8.6%-4.5pp	13.1%-3.7pp	16.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	38.6%+0.1pp	38.5%+0.8pp	37.8%-0.8pp	38.6%+0.5pp	38.1%+0.3pp	37.8%+0.7pp	37.1%-0.3pp	37.4%
Operating Margin	14.4%0.0pp	14.4%-1.4pp	15.8%+0.1pp	15.7%+0.9pp	14.8%+0.1pp	14.7%+1.0pp	13.7%-0.4pp	14.1%
Net Margin	11.1%+0.1pp	11.0%-1.9pp	12.8%-0.5pp	13.3%+2.8pp	10.5%-0.7pp	11.2%+1.0pp	10.2%-0.9pp	11.2%
Return on Equity	6.6%+0.5pp	6.1%-0.1pp	6.2%-0.3pp	6.6%+1.1pp	5.5%-0.4pp	5.8%+0.5pp	5.4%-0.7pp	6.1%
Return on Assets	3.5%+0.2pp	3.4%-0.5pp	3.9%-0.1pp	4.0%+0.8pp	3.1%-0.2pp	3.3%+0.2pp	3.0%-0.3pp	3.4%
Current Ratio	2.56-0.3	2.91-0.2	3.15-0.3	3.41+0.7	2.74-0.3	3.02+0.6	2.45-0.1	2.54
Debt-to-Equity	0.32-0.0	0.37+0.1	0.24-0.1	0.300.0	0.30-0.1	0.37+0.1	0.30-0.0	0.35
FCF Margin	19.6%-0.5pp	20.1%+1.6pp	18.5%+20.4pp	-1.9%-21.7pp	19.8%-0.8pp	20.6%+6.6pp	14.0%+21.6pp	-7.6%

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Frequently Asked Questions

What is Exlservice Hldgs's annual revenue?

Exlservice Hldgs (EXLS) reported $2.1B in total revenue for fiscal year 2025. This represents a 13.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Exlservice Hldgs's revenue growing?

Exlservice Hldgs (EXLS) revenue grew by 13.6% year-over-year, from $1.8B to $2.1B in fiscal year 2025.

Is Exlservice Hldgs profitable?

Yes, Exlservice Hldgs (EXLS) reported a net income of $251.0M in fiscal year 2025, with a net profit margin of 12.0%.

What is Exlservice Hldgs's EBITDA?

Exlservice Hldgs (EXLS) had EBITDA of $373.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Exlservice Hldgs have?

As of fiscal year 2025, Exlservice Hldgs (EXLS) had $146.3M in cash and equivalents against $293.7M in long-term debt.

What is Exlservice Hldgs's gross margin?

Exlservice Hldgs (EXLS) had a gross margin of 38.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Exlservice Hldgs's operating margin?

Exlservice Hldgs (EXLS) had an operating margin of 15.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Exlservice Hldgs's net profit margin?

Exlservice Hldgs (EXLS) had a net profit margin of 12.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Exlservice Hldgs's return on equity (ROE)?

Exlservice Hldgs (EXLS) has a return on equity of 27.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Exlservice Hldgs's free cash flow?

Exlservice Hldgs (EXLS) generated $298.1M in free cash flow during fiscal year 2025. This represents a 34.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Exlservice Hldgs's operating cash flow?

Exlservice Hldgs (EXLS) generated $350.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Exlservice Hldgs's total assets?

Exlservice Hldgs (EXLS) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Exlservice Hldgs's capital expenditures?

Exlservice Hldgs (EXLS) invested $52.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Exlservice Hldgs buy back shares?

Yes, Exlservice Hldgs (EXLS) spent $328.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Exlservice Hldgs have outstanding?

Exlservice Hldgs (EXLS) had 156M shares outstanding as of fiscal year 2025.

What is Exlservice Hldgs's current ratio?

Exlservice Hldgs (EXLS) had a current ratio of 2.56 as of fiscal year 2025, which is generally considered healthy.

What is Exlservice Hldgs's debt-to-equity ratio?

Exlservice Hldgs (EXLS) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Exlservice Hldgs's return on assets (ROA)?

Exlservice Hldgs (EXLS) had a return on assets of 14.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Exlservice Hldgs's Altman Z-Score?

Exlservice Hldgs (EXLS) has an Altman Z-Score of 7.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Exlservice Hldgs's Piotroski F-Score?

Exlservice Hldgs (EXLS) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Exlservice Hldgs's earnings high quality?

Exlservice Hldgs (EXLS) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Exlservice Hldgs cover its interest payments?

Exlservice Hldgs (EXLS) has an interest coverage ratio of 17.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Exlservice Hldgs?

Exlservice Hldgs (EXLS) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.