← ExlService Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $686.0m |
$762.3m
+11.13%
|
$883.1m
+15.85%
|
$991.3m
+12.26%
|
$958.4m
-3.32%
|
$1.1b
+17.10%
|
$1.4b
+25.82%
|
$1.6b
+15.48%
|
$1.8b
+12.74%
|
$2.1b
+13.56%
|
$2.2b
+7.17%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | — | $73.0m | $60.1m | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $448.0m |
$495.6m
+10.63%
|
$584.9m
+18.01%
|
$655.5m
+12.08%
|
$623.9m
-4.81%
|
$690.9m
+10.74%
|
$896.6m
+29.77%
|
$1.0b
+14.09%
|
$1.1b
+12.17%
|
$1.3b
+12.14%
|
$1.4b
+6.92%
|
|
| Gross Profit | $238.0m |
$266.7m
+12.05%
|
$298.3m
+11.82%
|
$335.9m
+12.61%
|
$334.5m
-0.40%
|
$431.4m
+28.96%
|
$515.4m
+19.49%
|
$607.8m
+17.91%
|
$691.0m
+13.70%
|
$801.1m
+15.93%
|
$861.6m
+7.56%
|
|
| Selling and Marketing Expense | $50.6m | $53.4m | $63.6m | $71.8m | $60.1m | $84.3m | $98.0m | $120.2m | $146.5m | $172.9m | $468.2m | |
| General and Administrative Expense | $88.6m | $102.6m | $116.2m | $126.9m | $113.9m | $142.0m | $169.0m | $198.3m | $225.7m | $255.3m | $279.8m | |
| Amortization of Intangible Assets | $11.9m | $14.0m | $20.4m | $21.6m | $14.4m | $12.8m | $17.1m | $14.7m | $13.6m | $13.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | $26.3m | $21.8m | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $5.0m | — | — | — | — | — | — | — | |
| Operating Expenses | $173.8m | $194.5m | $248.4m | $259.4m | $224.5m | $275.5m | $323.3m | $369.0m | $427.4m | $487.3m | $528.3m | |
| Operating Income (Loss) | $64.2m |
$72.2m
+12.46%
|
$49.8m
-31.02%
|
$76.5m
+53.46%
|
$110.0m
+43.91%
|
$155.9m
+41.68%
|
$192.2m
+23.27%
|
$238.8m
+24.25%
|
$263.6m
+10.41%
|
$313.8m
+19.02%
|
$333.3m
+6.24%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $5.6m | $2.8m | $4.8m | $3.8m | $4.4m | $4.3m | $6.2m | $1.5m | $891k | $2.9m | — | |
| Gain (Loss) on Investments | — | $8.8m | $10.0m | $13.0m | $9.5m | $4.9m | $4.9m | $5.0m | $5.7m | $8.3m | — | |
| Other Nonoperating Income (Expense) | $15.4m | $11.9m | $13.0m | $16.5m | $12.1m | $6.8m | ($10k) | $10.8m | $16.1m | $16.1m | — | |
| Interest Expense (non-operating) | $1.3m | $1.9m | $7.2m | $13.6m | $11.2m | $7.6m | $8.3m | $13.2m | $19.3m | $17.6m | $18.2m | |
| Income (Loss) from Equity Method Investments | — | — | ($247k) | ($269k) | ($227k) | $47k | $434k | $153k | ($114k) | ($305k) | — | |
| Nonoperating Income (Expense) | $19.7m | $12.8m | $10.5m | $6.6m | $5.3m | ($9.3m) | ($2.1m) | ($814k) | ($2.3m) | $1.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $12.7m | $4.6m | ($24.4m) | ($16.7m) | $30.9m | $43.8m | $80.9m | $100.9m | $72.3m | $71.0m | $325.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.9m | $85.0m | $60.4m | $83.1m | $115.3m | $146.6m | $190.1m | $237.9m | $261.3m | $315.1m | $325.5m | |
| Current Income Tax Expense (Benefit) | $25.5m | $35.4m | $4.0m | $27.5m | $22.9m | $52.2m | $67.1m | $85.3m | $82.8m | $78.8m | $75.4m | |
| Income Tax Expense (Benefit) | $22.2m | $36.1m | $3.4m | $15.2m | $25.6m | $31.9m | $47.6m | $53.5m | $62.9m | $63.7m | $75.4m | |
| Net Income (Loss) Attributable to Parent | $61.7m |
$48.9m
-20.81%
|
$56.7m
+16.03%
|
$67.7m
+19.27%
|
$89.5m
+32.25%
|
$114.8m
+28.26%
|
$143.0m
+24.58%
|
$184.6m
+29.09%
|
$198.3m
+7.44%
|
$251.0m
+26.59%
|
$250.0m
-0.41%
|
|
| Earnings Per Share, Basic | $1.84 | $1.44 | $1.65 | $1.97 | $2.61 | $3.42 | $4.29 | $1.11 | $1.22 | $1.56 | $1.59 | |
| Earnings Per Share, Diluted | $1.79 | $1.39 | $1.62 | $1.95 | $2.59 | $3.35 | $4.23 | $1.10 | $1.21 | $1.54 | $1.58 | |
| Weighted Average Number of Shares Outstanding, Basic | 33.6m | 33.9m | 34.5m | 34.4m | 34.3m | 33.5m | 33.3m | 166.3m | 162.7m | 161.0m | 156.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.6m | 35.1m | 35.0m | 34.7m | 34.6m | 34.2m | 33.8m | 168.2m | 164.3m | 162.5m | 157.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $1.3m | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $336k | — | $1.4m | $2.7m | $4.9m | $4.3m | $6.0m | $9.3m | $12.8m | $13.4m | — | |
| Goodwill, Impairment Loss | — | — | $14.2m | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($4.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.