Revenue (FY 2025)
↑13.6% YoY
$2.09B
3-Yr CAGR: 13.9%
Net Income
↑26.6% YoY
$251.02M
Net Margin: 12.0%
Free Cash Flow
↑34.1% YoY
$298.12M
FCF Yield: 5.64%
EPS (Diluted)
↑27.3% YoY
$1.54
Basic: $1.56
Return on Equity
Efficiency
27.5%
ROA: 14.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXLS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $686.0M | — | $238.0M | $61.7M | — | $1.79 | — | — | 0.00% | $100.3M | $74.4M | — |
| FY 2017 | $762.3M | +11.1% | $266.7M | $48.9M | -20.8% | $1.39 | -22.3% | — | 0.00% | $113.1M | $78.0M | +4.8% |
| FY 2018 | $883.1M | +15.8% | $298.3M | $56.7M | +16.0% | $1.62 | +16.5% | — | 0.00% | $92.4M | $52.0M | -33.3% |
| FY 2019 | $991.3M | +12.3% | $335.9M | $67.7M | +19.3% | $1.95 | +20.4% | — | 0.00% | $168.4M | $128.3M | +146.7% |
| FY 2020 | $958.4M | -3.3% | $334.5M | $89.5M | +32.2% | $2.59 | +32.8% | — | 0.00% | $203.0M | $160.7M | +25.3% |
| FY 2021 | $1,122.3M | +17.1% | $431.4M | $114.8M | +28.3% | $3.35 | +29.3% | — | 0.00% | $184.4M | $147.1M | -8.5% |
| FY 2022 | $1,412.0M | +25.8% | $515.4M | $143.0M | +24.6% | $4.23 | +26.3% | — | 0.00% | $166.1M | $121.3M | -17.6% |
| FY 2023 | $1,630.7M | +15.5% | $607.8M | $184.6M | +29.1% | $1.10 | -74.0% | — | 0.00% | $211.2M | $158.4M | +30.6% |
| FY 2024 | $1,838.4M | +12.7% | $691.0M | $198.3M | +7.4% | $1.21 | +10.0% | — | 0.00% | $268.5M | $222.3M | +40.3% |
| FY 2025 | $2,087.7M | +13.6% | $801.1M | $251.0M | +26.6% | $1.54 | +27.3% | — | 0.00% | $350.7M | $298.1M | +34.1% |
Valuation
Market Price
$34.62
Market Cap
$5.29B
Enterprise Value
$5.44B
P/E Ratio
22.48
P/B Ratio
5.80
FCF Yield
5.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.37%
Operating Margin
15.03%
Net Margin
12.02%
Return on Equity (ROE)
27.50%
Return on Assets (ROA)
14.75%
Asset Turnover
1.23x
Revenue 3-Yr CAGR
13.92%
Financial Health & Liquidity
Current Ratio
2.56
Cash Ratio
0.45
Debt / Equity
0.327
Debt / Assets
0.175
Cash & Equivalents
$146.33M
Total Debt
$298.60M
Book Value / Share
$5.97
Cash Flow Efficiency
Operating Cash Flow
$350.72M
Capital Expenditures (CapEx)
$52.60M
Free Cash Flow
$298.12M
OCF / Revenue
16.80%
FCF / Revenue
14.28%
FCF 3-Yr CAGR
34.95%
Per Share Metrics
EPS (Diluted)
$1.54
EPS (Basic)
$1.56
Dividends / Share
N/A
Book Value / Share
$5.97
EPS YoY Growth
27.27%
Balance Sheet (FY 2025)
Total Assets
$1.70B
Total Liabilities
$789.53M
Stockholders' Equity
$912.71M
Current Assets
$829.96M
Current Liabilities
$324.12M