EXLSERVICE HOLDINGS, INC. (EXLS)

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=jivedata("EXLS","financials")

Full statements spill as a table. For one cell: =jivedata("EXLS","Revenue") or =jivedata("EXLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EXLSERVICE HOLDINGS, INC.

EXLS • CIK 0001297989

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,630,668	$1,838,372	$2,087,679	$2,157,011
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,022,902	$1,147,359	$1,286,603	$1,327,168
Gross Profit	$607,766	$691,013	$801,076	$829,843
Operating Income (Loss)	$238,755	$263,620	$313,750	$327,161
Foreign Currency Transaction Gain (Loss), before Tax	$1,532	$891	$2,859	$2,802
InterestExpenseNonoperating	—	$19,256	$17,611	$17,418
Other Nonoperating Income (Expense)	$10,834	$16,092	$16,054	$13,742
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$237,941	$261,347	$315,052	$326,287
Income Tax Expense (Benefit)	$53,536	$62,936	$63,728	$74,550
Income (Loss) from Equity Method Investments	$153	$-114	$-305	$-198
Net Income (Loss) Attributable to Parent	$184,558	$198,297	$251,019	$251,539
General and Administrative Expense	$198,294	$225,672	$255,308	$264,942
Selling and Marketing Expense	$120,227	$146,502	$172,934	$178,210
Depreciation, Depletion and Amortization, Nonproduction	$50,490	$55,219	$59,084	$59,530
Operating Expenses	$369,011	$427,393	$487,326	$502,682
Weighted Average Number of Shares Outstanding, Basic	166,341,213	162,718,840	161,028,312	154,587,280
Weighted Average Number of Shares Outstanding, Diluted	168,161,371	164,321,656	162,481,586	154,828,456
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,628,932	2,073,990	786,093	2,083,598
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,820,158	1,602,816	1,453,274	241,176

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$136,953	$153,355	$146,326	$145,405
Short-term Investments	$153,881	$187,223	$182,041	$108,358
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$100,373	$101,837	$111,821	$109,388
Restricted Cash, Current	$4,062	$9,972	$12,392	$12,409
Operating Lease, Right-of-Use Asset	$64,856	$68,784	$97,411	$92,980
Accounts Receivable, after Allowance for Credit Loss, Current	$308,108	$304,322	$343,105	$388,563
Restricted Cash, Noncurrent	$4,386	$8,071	$7,251	$6,964
Other Assets, Current	$76,669	$140,317	$146,093	$142,626
Deferred Income Tax Assets, Net	$82,927	$104,747	$129,968	$140,602
Assets, Current	$679,673	$795,189	$829,957	$797,361
Goodwill	$405,639	$420,387	$419,654	$418,659
Intangible Assets, Net (Excluding Goodwill)	$50,164	$49,331	$36,204	$32,978
Long-term Investments	$4,430	$13,972	$8,198	$17,532
Other Assets, Noncurrent	$49,524	$56,085	$61,771	$59,915
Assets	$1,441,972	$1,618,403	$1,702,235	$1,676,379
Long-term Debt, Excluding Current Maturities	$135,000	$283,598	$293,712	$412,491
Operating Lease, Liability, Noncurrent	$58,175	$59,851	$88,167	$84,277
Deferred Income Tax Liabilities, Net	$1,495	$1,403	$2,125	$1,707
Other Liabilities, Noncurrent	$31,462	$53,573	$81,401	$99,586
Liabilities	$552,535	$688,541	$789,530	$897,575
Accounts Payable, Current	$5,055	$5,884	$4,753	$11,260
Long-term Debt, Current Maturities	$65,000	$4,886	$4,886	$4,886
Contract with Customer, Liability, Current	$12,318	$19,264	$15,356	$22,905
Employee-related Liabilities, Current	$117,137	$129,994	$146,775	$71,604
Accrued Liabilities, Current	$112,900	$113,597	$135,498	$171,934
Operating Lease, Liability, Current	$12,780	$16,491	$16,857	$16,925
Liabilities, Current	$326,403	$290,116	$324,125	$299,514
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$203	$206	$209	$210
Additional Paid in Capital, Common Stock	$508,028	$588,583	$677,562	$674,662
Retained Earnings (Accumulated Deficit)	$1,083,663	$1,281,960	$1,532,979	$1,600,060
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-127,040	$-154,722	$-180,727	$-237,374
Treasury Stock, Value	$575,417	$786,165	$1,117,318	$1,258,754
Stockholders' Equity Attributable to Parent	$889,437	$929,862	$912,705	$778,804
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	203,410,038	206,510,587	208,855,566	209,929,764
Common Stock, Shares, Outstanding	165,277,880	161,801,212	156,430,028	152,999,425
Treasury Stock, Common, Shares	38,132,158	44,709,375	52,425,538	56,930,339
Operating Lease, Liability	$70,955	$76,342	$105,024	$101,202
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$2,109	$3,268	$3,527	$3,527
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1,332	$1,556	$1,494	$1,494
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$777	$1,712	$2,033	$2,033
Finance Lease, Liability, Current	$191	$435	$616	$616
Finance Lease, Liability, Noncurrent	$613	$1,349	$1,544	$1,544
Finance Lease, Liability	$804	$1,784	$2,160	$2,108

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$184,558	$198,297	$251,019	$251,539
Net Cash Provided by (Used in) Operating Activities	$211,198	$268,525	$350,717	$349,193
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,029	$-4,328	$5,878	$847
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$19,780	$25,997	$-5,429	$6,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$145,401	$171,398	$165,969	$172,269
Depreciation, Depletion and Amortization	$50,280	$55,221	$59,248	$59,701
Payments to Acquire Property, Plant, and Equipment	$52,803	$46,262	$52,598	$52,591
Share-based Payment Arrangement, Noncash Expense	$58,437	$72,658	$79,469	$82,383
Proceeds from Sale of Property, Plant, and Equipment	$739	$215	$351	$377
Operating Lease, Right-of-Use Asset, Amortization Expense	$20,188	$21,764	$24,639	$25,482
Payments to Acquire Businesses, Net of Cash Acquired	$0	$24,299	$0	$0
Unrealized Gain (Loss) on Investments	$-17,044	$1,514	$1,766	$3,184
Payments to Acquire Investments	$235,369	$289,012	$313,511	$268,268
Foreign Currency Transaction Gain (Loss), Unrealized	$1,363	$5,136	$13,948	$24,089
Proceeds from Sale, Maturity and Collection of Investments	$276,036	$240,859	$317,672	$338,089
Deferred Income Tax Expense (Benefit)	$-31,742	$-19,885	$-15,063	$-15,063
Payments to Acquire Equity Method Investments	$600	$600	$1,174	$574
Other Noncash Income (Expense)	$-948	$680	$-3,882	$-2,936
Net Cash Provided by (Used in) Investing Activities	$-11,997	$-119,099	$-49,260	$17,033
Finance Lease, Principal Payments	$169	$326	$511	$548
Proceeds from Issuance of Long-term Debt	—	$290,000	$235,000	$235,000
Repayments of Debt	$130,000	$201,250	$225,000	$250,000
Payment for Contingent Consideration Liability, Financing Activities	$5,000	$4,000	$0	$0
Payments for Repurchase of Common Stock	$131,847	$207,926	$328,490	$476,484
Proceeds from Issuance of Common Stock	$5,566	$5,023	$6,237	$6,259
Payments of Debt Issuance Costs	—	$622	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-181,450	$-119,101	$-312,764	$-360,773
Increase (Decrease) in Accounts Receivable	$49,242	$-4,647	$35,990	$47,818
Increase (Decrease) in Other Operating Assets	—	$48,373	$5,872	$224
Increase (Decrease) in Income Taxes Payable	$-18,282	$-26,204	$-1,611	$6,986
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$20,509	$11,229	$6,792
Increase (Decrease) in Contract with Customer, Liability	$-877	$7,002	$-4,127	$2,727
Increase (Decrease) in Other Employee-Related Liabilities	$14,090	$21,708	$24,531	$20,843
Payment for Contingent Consideration Liability, Operating Activities	—	$11,000	$0	$0
IncreaseDecreaseInOperatingLeaseLiability	$-20,181	$-20,489	$-24,923	$-25,067
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13,895	$19,604	$16,958	$16,703
Capital Expenditures Incurred but Not yet Paid	—	$2,062	$4,265	$2,656
Lease Obligation Incurred	$461	$1,325	$985	$905

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Import this data to Google Sheets with:

=jivedata("EXLS","financials")

Full statements spill as a table. For one cell: =jivedata("EXLS","Revenue") or =jivedata("EXLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.