ExlService Holdings, Inc.

ExlService Holdings, Inc.

EXLSยทNASDAQ

$29.45

-3.7%
TechnologyInformation Technology Services

ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. It also offers CareRadius, an integrated care management offering; and health care services related to care management, utilization management, disease management, payment integrity, revenue optimization and customer engagement to healthcare payers, providers, pharmacy benefit managers, and life sciences organizations. Further, it offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$4.50B
EPS1.5600
P/E Ratio18.88
Earnings Date08/04/2026
3Y+111.0%
5Y+73.0%
10Y+250.0%
3Y-49.0%
5Y+169.0%
10Y-10.0%
3Y+283.0%
5Y+249.0%
10Y+856.0%
EXLS

ExlService Holdings, Inc. Cash Conversion Engine

EXLS ยท NASDAQ
Net Income251.02M
Depreciation & Amortization59.25M
Stock-Based Compensation79.47M
Change in Working Capital-36.76M
Others12.81M
Capital Expenditures-52.60M
Free Cash Flow298.12M

Cash Flow Quality Analysis

FCF Conversion Rate

118.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+34.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$36.76M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

ExlService Holdings, Inc. Cash Flow Statement

EXLS โ€ข NASDAQ

ExlService Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
251M
198.3M
184.6M
143M
114.8M
89.5M
67.7M
56.7M
48.9M
61.7M
51.6M
32.4M
48.1M
41.8M
34.8M
26.6M
15.8M
14.4M
27M
14.1M
59.2M
55.2M
70.7M
77.9M
76M
77.7M
79.5M
48.7M
39M
34.6M
31.5M
28M
24.9M
25.6M
23M
15.8M
11.4M
16.4M
14.8M
11M
-15.1M
-19.9M
-31.7M
-19.6M
-20.3M
2.7M
-12.3M
-625K
731K
-3.4M
2.2M
76K
2.5M
4.7M
-1.7M
-2.4M
-8.4M
-627.1K
-3.4M
-2.7M
79.5M
72.7M
58.4M
49.4M
38.6M
28.2M
26.1M
23.9M
23M
19.8M
16M
11M
11.8M
9.4M
9.5M
8.5M
7.2M
0.0
4,306.7B
1,974.3B
12.8M
3.4M
20.8M
-8.4M
15.7M
-4.2M
-4.7M
4.3M
4.6M
-9.5M
-5.5M
-1.3M
-7.4M
-3M
-8.1M
950K
245K
429.9K
-4,306.7B
-1,974.3B
(0.0)
(106.4M)
(104.9M)
(57.1M)
(50M)
(20.6M)
(19.1M)
(18.5M)
(19.1M)
(15.7M)
(11.5M)
(11.2M)
(8.6M)
(13.8M)
(14.5M)
(12.8M)
(4.8M)
(4.2M)
(0.0)
(0.0)
-36.8M
-41.2M
-91.5M
-76.1M
-40.3M
9.1M
12.2M
-40.6M
-3.1M
-2.9M
910K
-3.6M
2.8M
-12.8M
-1.2M
-13M
9.4M
1.3M
-13.9M
-4.1M
350.7M
268.5M
211.2M
166.1M
184.4M
203M
168.4M
92.4M
113.1M
100.3M
96.7M
66.7M
82.8M
65.8M
56.2M
36.5M
35.7M
34.4M
23.4M
19.8M
INVESTING ACTIVITIES
-52.6M
-46.3M
-52.8M
-44.8M
-37.2M
-42.2M
-40.1M
-40.4M
-35.2M
-25.9M
-25.6M
-27.7M
-15.9M
-18.8M
-19.5M
-19.9M
-11.4M
-14.8M
-8.7M
-10.4M
(0.0)
-24.9M
-600K
-3.9M
-76.8M
-700K
-241K
-231.8M
-26.3M
-28.7M
-44.3M
-58.2M
-1.2M
-37.5M
-81M
-42.1M
-2.1M
-2.2M
(0.0)
-1.6M
-313.5M
-289M
-236M
-212.6M
-96M
-102.5M
-188M
-133.4M
-402.7M
-182.5M
-129.1M
-9.1M
-1.9M
-7.4M
-8.8M
-2.4M
-4M
(0.0)
-252.6K
(0.0)
0.0
240.9M
276M
164.5M
94.5M
126.2M
177M
128.2M
241.4M
182.3M
125.4M
6.7M
1.5M
8.8M
3.5M
3.5M
153K
0.0
0.0
0.0
316.8M
215K
1.3M
266K
1.3M
916K
0.0
-4.9M
-164.3M
-151K
-3.7M
-2.4M
-436K
-36M
0.0
1.4M
1.4M
998.4K
0.0
0.0
-49.3M
-119.1M
-12M
-96.5M
-114.3M
-18.3M
-51.4M
-277.5M
-222.7M
-54.7M
-73.5M
-88.3M
-17.5M
-54.8M
-105.8M
-61M
-17.3M
-16M
-9M
-12M
FINANCING ACTIVITIES
-322.3M
-202.9M
-126.3M
-71.6M
-117.6M
-78.4M
-40.4M
-41.7M
-34.9M
-11.7M
-10.8M
3.1M
-16.1M
9.3M
25M
2.9M
927K
33.3K
1.4M
63.3M
9.5M
87.8M
-50.2M
-10.1M
-29.2M
-11.1M
-52.7M
239.5M
14.4M
-25.3M
19.2M
48.6M
-1.5M
-1.6M
-1.3M
-88K
-114K
-132.7K
-153.3K
-10.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-617.3B
(0.0)
(0.0)
-328.5M
-207.9M
-131.8M
-72.6M
-118.4M
-79.9M
-41.4M
-43.1M
-43.5M
-18.2M
-14.2M
-3.3M
-21.6M
-331K
-1.6M
-93K
-73K
-586.8K
-280.4K
-6.7M
0.0
-4M
-5M
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
1.5M
1.2M
1.9M
2.3M
1.2M
107K
-343K
-141.3K
752.9K
190.1K
-312.8M
-119.1M
-181.5M
-81.7M
-146.9M
-89.6M
-93.1M
197.8M
-20.5M
-32.7M
9.8M
52.9M
-15.7M
9.9M
24.9M
3M
470K
-240.7K
2M
52.9M
CASH FLOW SUMMARY
6.7M
-8M
-302K
-5.8M
-4.9M
3.5M
-829K
-1.7M
3.5M
-5.2M
-4.7M
-1.9M
-4.7M
81.8M
-85.8M
649K
1.1M
-8.3M
85M
-124.9M
-4.6M
22.3M
17.4M
-17.9M
-81.7M
98.6M
23.1M
11M
-126.5M
9.8M
29.3M
29.4M
44.9M
102.7M
-110.5M
-20.9M
19.9M
9.9M
101.4M
-64.2M
171.4M
141M
123.6M
141.5M
223.2M
124.6M
101.5M
90.5M
217M
207.2M
177.9M
148.5M
103.6M
934K
111.4M
132.3M
112.4M
102.5M
1.1M
65.3M
166M
163.3M
141M
123.6M
141.5M
223.2M
124.6M
101.5M
90.5M
217M
207.2M
177.9M
148.5M
103.6M
934K
111.4M
132.3M
112.4M
102.5M
1.1M
298.1M
222.3M
158.4M
121.3M
147.1M
160.7M
128.3M
52M
78M
74.4M
71.1M
39M
66.9M
47M
36.8M
16.6M
24.3M
19.5M
14.7M
9.4M

SEC Filings

EXLS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
Showing 1 to 10 of 304 filings