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ExlService Holdings (EXLS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with EXLS stock chart to see long term trends.

EXLS Stock Compared to Quarterly

EXLS Income Statement

Revenue, Net:290325000
Revenue Per Share:8.68
Cost of Goods & Services Sold:177743000
Gross Profit:112582000
Selling, General & Admin Expense:21672000
Total Operating Expenses:70144000
Operating Income:42438000
Income Taxes:4196000
Net Income:26507000
Earnings Per Share, Basic:0.79
Shares Outstanding, Basic Avg:33449311

EXLS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12425000
Change in Accounts Receiveable:10719000
Net Cash from Operations:59819000
Repurchases/Buybacks Common Stock:28196000
Issuance of Long-term Debt:200000000
Net Cash from Financing Activities:-57710000
Property, Plant & Equipment Purchases:9123000
Net Cash from Investing Activities:-33186000
Net Change in Cash & Equivalents:-33843000

EXLS Balance Sheet

Cash and Cash Equivalents:123693000
Short-Term Investments:169739000
Accounts Receivable, Net:192170000
Total Current Assets:545175000
Property, Plant & Equipment, Net:83905000
Total Assets:1168070000
Accounts Payable:2881000
Current Portion of Long-Term Debt:15000000
Total Short-Term Liabilities:222926000
Long Term Debt, Non-Current Portion:170000000
Total Liabilities:483085000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,834,791 sh
-116,073 sh
-2%
$595,258
$69,180
Vanguard Group Inc
3,494,604 sh
-47,558 sh
-1%
$430,257
$53,867
FMR LLC
1,835,645 sh
-570,280 sh
-24%
$226,004
-$29,649
Wellington Management Group Llp
1,644,998 sh
-364,662 sh
-18%
$202,532
-$11,014
Mackenzie Financial Corp
1,184,486 sh
-306,060 sh
-21%
$145,834
-$12,551
Macquarie Group Ltd
1,075,762 sh
9,023 sh
1%
$132,448
$19,096
State Street Corp
1,051,623 sh
-12,660 sh
-1%
$129,476
$16,385
Dimensional Fund Advisors LP
994,766 sh
-1,882 sh
0%
$122,480
$16,575
Geneva Capital Management LLC
777,736 sh
-5,222 sh
-1%
$95,755
$12,558
Vaughan Nelson Investment Management, L.P.
757,955 sh
118,620 sh
19%
$93,320
$25,385
Geode Capital Management, LLC
614,061 sh
42,350 sh
7%
$75,603
$14,853
Massachusetts Financial Services Co /Ma/
559,908 sh
-36,232 sh
-6%
$68,936
$5,590
Price T Rowe Associates Inc /Md/
517,793 sh
-6,118 sh
-1%
$63,751
$8,080
Neumeier Poma Investment Counsel LLC
505,121 sh
-6,070 sh
-1%
$62,190
$7,871
Royal Bank Of Canada
503,097 sh
-54,518 sh
-10%
$61,942
$2,689
Channing Capital Management, LLC
494,624 sh
47,636 sh
11%
$60,898
$13,401
Principal Financial Group Inc
478,821 sh
-4,896 sh
-1%
$58,953
$7,553
FIL Ltd
475,605 sh
-399,986 sh
-46%
$58,556
-$34,484
Nuveen Asset Management, LLC
429,469 sh
91,631 sh
27%
$52,876
$16,977
Northern Trust Corp
407,877 sh
-8,891 sh
-2%
$50,218
$5,933

Data imported from ExlService Holdings Inc. SEC filings. Check original filings before making any investment decision.