EXLS ExlService Holdings, Inc. - Common Stock

NASDAQ · Professional Services · Ver em SEC EDGAR ↗

$28,75

Preço · Mai 20, 2026

Fundamentais a partir de Abr 28, 2026

Intervalo 52 Semanas

$27–$49

9% of range

Classificação do Analista

Margem de Lucro Líquido

12.0%

EXLS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$28.75

Capitalização de Mercado

$6.64B

P/E (TTM)

27.6

EPS (TTM)

$1.54

Receita (TTM)

$2.09B

Rendimento div.

—

ROE

27.3%

Dívida/Capital

0.3

Intervalo 52 Semanas

$27 – $49

EXLS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.09B

2016-12-31 → 2025-12-31

EPS $1.54

2016-12-31 → 2025-12-31

Fluxo de caixa livre $298M

2016-12-31 → 2025-12-31

Margens 12.0%

2018-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

EXLS

Mediana de Pares

P/E (TTM)

27.6

17.1

P/S (TTM)

3.2

1.2

P/B

7.3

2.9

EV / EBITDA

17.7

—

Price / FCF (Preço / FCF)

22.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

EXLS

Mediana de Pares

Gross Margin (Margem Bruta)

38.4%

36.8%

Operating Margin (Margem Operacional)

15.0%

—

Net Profit Margin (Margem de Lucro Líquido)

12.0%

7.8%

ROA

15.1%

6.7%

ROE

27.3%

20.0%

ROIC

20.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

EXLS

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.3

95.1

Current Ratio (Índice de liquidez corrente)

2.6

1.8

Quick Ratio (Índice de Liquidez Seca)

2.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

EXLS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

13.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

13.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

16.9%

—

EPS YoY

27.3%

—

Net Income YoY (Lucro Líquido Ano a Ano)

26.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

EXLS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.54

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

EXLS

Mediana de Pares

EXLS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 16 analistas

Compra forte 7 43,8%
Compra 7 43,8%
Manter 2 12,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-05-17

Mediana $41.50

← Abaixo de todos os alvos $28.75

Mín $35.00

Máx $46.00

Alvo mediano $41.50 +44,3%

Alvo médio $41.75 +45,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.58	$0.55	0.03%
31 de Dezembro de 2025	$0.50	$0.47	0.03%
30 de Setembro de 2025	$0.48	$0.47	0.01%
30 de Junho de 2025	$0.49	$0.46	0.03%
31 de Março de 2025	$0.48	$0.45	0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
EXLS	$6.64B	27.6	13.6%	12.0%	27.3%	38.4%
BR	$28.46B	34.2	5.9%	12.2%	34.4%	—
SSNC	$21.10B	27.8	6.6%	12.7%	11.9%	48.2%
MMS	$5.01B	16.6	2.4%	5.9%	19.1%	24.6%
VRRM	$3.44B	26.4	14.6%	102.8%	42.4%	—
CNXC	$2.24B	-1.8	2.1%	-13.0%	-36.4%	35.0%
TASK	—	10.7	18.9%	8.6%	17.9%	—
CNDT	$297M	-1.7	-9.4%	-5.6%	-22.3%	—
TTEC	$175M	-0.9	-3.2%	-9.0%	-94.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.09B	$1.84B	$1.63B	$1.41B	$1.12B	$958M	$991M	$883M	$762M	$686M	·	·
Cost of Revenue	·	·	·	·	·	·	·	·	$496M	$448M	$403M	·
Gross Profit	$801M	$691M	$608M	$515M	$431M	$334M	$336M	$298M	$267M	$238M	$226M	$167M
SG&A Expense	$255M	$226M	$198M	$169M	$142M	$114M	$127M	$116M	$103M	$89M	$77M	$65M
Operating Expenses	$487M	$427M	$369M	$323M	$275M	$224M	$259M	$248M	$194M	$174M	$158M	$133M
Operating Income	$314M	$264M	$239M	$192M	$156M	$110M	$76M	$50M	$73M	$64M	$67M	$34M
Interest Expense	·	·	$13M	$8M	$8M	$11M	$14M	$7M	$2M	$1M	$1M	$369.0K
Other Non-op	$16M	$16M	$11M	$-10.0K	$7M	$12M	$17M	$13M	$11M	$15M	$7M	$4M
Pretax Income	$315M	$261M	$238M	$190M	$147M	$115M	$83M	$60M	$85M	$84M	$76M	$38M
Income Tax	$64M	$63M	$54M	$48M	$32M	$26M	$15M	$3M	$36M	$22M	$24M	$5M
Net Income	$251M	$198M	$185M	$143M	$115M	$89M	$68M	$57M	$49M	$62M	$52M	$32M
EPS (Basic)	$1.56	$1.22	$1.11	$0.86	$0.68	$2.61	$1.97	$1.65	$1.44	$1.84	$1.55	$0.99
EPS (Diluted)	$1.54	$1.21	$1.10	$0.85	$0.67	$2.59	$1.95	$1.62	$1.39	$1.79	$1.51	$0.96
Shares (Basic)	161,028,312	162,718,840	166,341,213	166,651,585	167,746,375	34,273,388	34,350,150	34,451,008	33,897,916	33,566,367	33,298,104	32,804,606
Shares (Diluted)	162,481,586	164,321,656	168,161,371	169,169,290	171,222,390	34,555,164	34,732,683	35,030,984	35,110,210	34,563,319	34,178,340	33,636,593
EBITDA	$373M	$319M	$289M	$248M	$206M	$161M	$129M	$99M	$111M	$99M	$99M	$62M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$146M	$153M	$137M	$119M	$135M	$219M	$119M	$96M	$87M	$213M	$205M	$176M
Short-term Investments	$182M	$187M	$154M	$179M	$179M	$184M	$202M	$184M	$178M	$13M	$14M	$12M
Receivables	$343M	$304M	$308M	$259M	$194M	$148M	$172M	$165M	$136M	$113M	$93M	$80M
Prepaid Expense	·	·	·	·	$15M	·	·	$11M	$10M	$8M	$8M	$6M
Other Current Assets	$146M	$140M	$77M	$51M	$63M	$37M	$25M	$28M	$30M	$21M	$15M	$13M
Current Assets	$830M	$795M	$680M	$613M	$578M	$609M	$541M	$500M	$453M	$379M	$339M	$298M
PP&E (Net)	$112M	$100M	$100M	$82M	$86M	$92M	$79M	$74M	$67M	$49M	$48M	$45M
PP&E (Gross)	$368M	$353M	$322M	$298M	$299M	$284M	·	·	·	·	·	·
Accum. Depreciation	$256M	$253M	$222M	$216M	$214M	$192M	·	·	·	·	·	·
Goodwill	$420M	$420M	$406M	$406M	$404M	$349M	$350M	$350M	$204M	$187M	$172M	$140M
Intangibles	$36M	$49M	$50M	$65M	$81M	$60M	$74M	$95M	$49M	$54M	$53M	$47M
Other Non-current Assets	$62M	$56M	$50M	$32M	$30M	$32M	$36M	$31M	$36M	$20M	$22M	$24M
Total Assets	$1.70B	$1.62B	$1.44B	$1.35B	$1.28B	$1.25B	$1.18B	$1.06B	$825M	$707M	$651M	$574M
Accounts Payable	$5M	$6M	$5M	$8M	$6M	$7M	$7M	$6M	$6M	$3M	$6M	$5M
Accrued Liabilities	$135M	$114M	$114M	$95M	$76M	$66M	$74M	$64M	$61M	$43M	$34M	$40M
Short-term Debt	·	·	·	·	·	·	·	·	·	$10M	$10M	$0
Current Liabilities	$324M	$290M	$326M	$278M	$496M	$221M	$229M	$155M	$144M	$124M	$107M	$91M
Capital Leases	$88M	$60M	$58M	$48M	$69M	$85M	$75M	$315.0K	$331.0K	$300.0K	$278.0K	$560.0K
Deferred Tax	$2M	$1M	$1M	$547.0K	$965.0K	$847.0K	$966.0K	$8M	$695.0K	·	·	·
Other Non-current Liabilities	$81M	$54M	$31M	$41M	$25M	$18M	$12M	$17M	$2M	$1M	$6M	$2M
Total Liabilities	$790M	$689M	$553M	$588M	$590M	$529M	$513M	$444M	$225M	$174M	$185M	$154M
Long-term Debt	$299M	$288M	$200M	$250M	$260M	$227M	$235M	$302M	$709.0K	$45M	·	·
Total Debt	$299M	$288M	$200M	$250M	$260M	$227M	$235M	$285M	$61M	$45M	$70M	$50M
Common Stock	$209.0K	$206.0K	$203.0K	$200.0K	$40.0K	$39.0K	$39.0K	$38.0K	$37.0K	$36.0K	$35.0K	$34.0K
Retained Earnings	$1.53B	$1.28B	$1.08B	$899M	$756M	$641M	$552M	$484M	$427M	$383M	$321M	$269M
Treasury Stock	$1.12B	$786M	$575M	$442M	$369M	$268M	$188M	$147M	$104M	$60M	$42M	$28M
AOCI	$-181M	$-155M	$-127M	$-144M	$-89M	$-75M	$-85M	$-83M	$-46M	$-75M	$-67M	$-56M
Stockholders' Equity	$913M	$930M	$889M	$758M	$693M	$719M	$670M	$618M	$600M	$532M	$466M	$419M
Liabilities + Equity	$1.70B	$1.62B	$1.44B	$1.35B	$1.28B	$1.25B	$1.18B	$1.06B	$825M	$707M	$651M	$574M
Shares Outstanding	156,430,028	206,510,587	203,410,038	199,939,880	197,541,700	194,840,260	38,480,654	37,850,544	36,790,751	35,699,819	34,781,201	34,203,352

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$59M	$55M	$50M	$56M	$50M	$51M	$52M	$49M	$39M	$35M	$31M	$28M
Stock-based Comp	$79M	$73M	$58M	$49M	$39M	$28M	$26M	$24M	$23M	$20M	$16M	$11M
Deferred Tax	$-15M	$-20M	$-32M	$-20M	$-20M	$3M	$-12M	$-625.0K	$731.0K	$-3M	$2M	$76.0K
Amort. of Intangibles	$13M	$14M	$15M	$17M	$13M	$14M	$22M	$20M	$14M	$12M	$10M	$7M
Restructuring	·	$5M	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-24M	$-38M	$-50M	$-63M	$2M	$32M	$35M	$-36M	$1M	$-12M	$-5M	$-5M
Operating Cash Flow	$351M	$269M	$211M	$166M	$184M	$203M	$168M	$92M	$113M	$102M	$97M	$67M
CapEx	$53M	$46M	$53M	$45M	$37M	$42M	$41M	$41M	$35M	$26M	$26M	$28M
Investing Cash Flow	$-49M	$-119M	$-12M	$-97M	$-114M	$-18M	$-51M	$-277M	$-223M	$-55M	$-74M	$-88M
Debt Issued	$235M	$290M	$80M	$35M	·	·	·	$247M	$61M	$0	$30M	$50M
Net Debt Issued	$235M	$290M	·	·	·	·	·	$247M	$61M	$0	$30M	$50M
Stock Issued	$6M	$5M	$6M	$1M	$710.0K	·	·	·	·	·	·	·
Stock Repurchased	$328M	$208M	$132M	$73M	$118M	$80M	$41M	$43M	$43M	$18M	$14M	$3M
Net Stock Activity	$-322M	$-203M	$-126M	$-73M	$-118M	$-80M	$-41M	$-43M	$-43M	$-18M	$-14M	$-3M
Financing Cash Flow	$-313M	$-119M	$-181M	$-82M	$-147M	$-90M	$-93M	$198M	$-20M	$-33M	$10M	$53M
Net Change in Cash	$-5M	$26M	$20M	$-18M	$-82M	$98M	$23M	$10M	$-126M	$10M	$29M	$28M
Taxes Paid	$77M	$109M	$107M	$57M	$50M	$21M	$19M	$19M	$19M	$16M	$12M	$11M
Free Cash Flow	$298M	$222M	$158M	$121M	$147M	$161M	$128M	$52M	$78M	$74M	$71M	$39M
Levered FCF	·	·	$148M	$115M	$141M	$152M	$117M	$45M	$77M	$73M	$70M	·

Lucratividade 8

Dados anuais de Lucratividade para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.4%	37.6%	37.3%	36.5%	38.4%	34.9%	33.9%	33.8%	·	·	·	·
Operating Margin	15.0%	14.3%	14.6%	13.6%	13.9%	11.5%	7.7%	5.6%	·	·	·	·
Net Margin	12.0%	10.8%	11.3%	10.1%	10.2%	9.3%	6.8%	6.4%	·	·	·	·
Pretax Margin	15.1%	14.2%	14.6%	13.5%	13.1%	12.0%	8.4%	6.8%	·	·	·	·
EBITDA Margin	17.9%	17.3%	17.7%	17.6%	18.3%	16.8%	13.0%	11.2%	·	·	·	·
ROA	15.1%	13.0%	13.2%	10.9%	9.1%	7.4%	6.0%	6.0%	6.4%	9.1%	8.4%	6.3%
ROE	27.3%	21.8%	22.4%	19.7%	16.2%	12.9%	10.5%	9.3%	8.6%	12.4%	11.7%	8.3%
ROIC	20.7%	16.4%	17.0%	14.3%	12.8%	9.0%	6.9%	5.2%	6.3%	8.2%	8.6%	6.2%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	2.7	2.1	2.2	1.2	2.8	2.4	3.2	3.1	3.0	3.2	3.3
Quick Ratio	2.1	2.2	1.8	2.0	1.0	2.5	2.2	2.9	2.8	2.7	2.9	2.9
Debt / Equity	0.3	0.3	0.2	0.3	0.4	0.3	0.4	0.5	0.1	0.1	0.2	0.1
LT Debt / Equity	0.3	0.3	0.2	0.3	0.0	0.3	0.3	0.4	0.1	0.1	0.1	0.1
Interest Coverage	·	·	18.1	23.3	20.6	9.8	5.6	6.9	38.2	47.8	50.3	·

Eficiência 2

Dados anuais de Eficiência para EXLS
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.3	1.2	1.2	1.1	0.9	0.8	0.9	0.9	·	·	·	·
Receivables Turnover		6.4	6.0	5.7	6.2	6.6	6.0	5.9	5.9	·	·	·	·

Por Ação 5

Dados anuais de Por Ação para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.83	$5.75	$5.38	$22.81	$20.82	$21.43	$19.60	$18.06	$17.70	$15.82	$14.07	$12.74
Revenue / Share	$12.85	$11.19	$9.70	$41.73	$32.77	$27.74	$28.54	$25.21	·	·	·	·
Cash Flow / Share	$2.16	$1.63	$1.26	$4.91	$5.38	$5.87	$4.85	$2.64	$3.22	$2.90	$2.83	$1.98
Cash / Share	$0.94	$0.95	$0.83	$3.57	$4.07	$6.51	$3.49	$2.80	$2.56	$6.34	$6.20	$5.36
EPS (TTM)	$1.54	$1.21	$1.10	$0.85	$0.67	$2.59	$1.95	$1.62	$1.39	$1.79	$1.51	$0.96

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.6%	12.7%	15.5%	25.8%	17.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.9%	17.9%	19.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	27.3%	10.0%	29.4%	26.9%	-74.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	21.9%	21.8%	-24.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-9.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.6%	7.4%	29.1%	24.6%	28.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	20.6%	20.0%	27.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para EXLS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.09B	$1.84B	$1.63B	$1.41B	$1.12B	$958M	$991M	$883M	$762M	$686M	$484M	$484M
Net Income TTM	$251M	$198M	$185M	$143M	$115M	$89M	$68M	$57M	$49M	$62M	$52M	$32M
Market Cap	$6.64B	$7.18B	$5.10B	$1.13B	$964M	$571M	$475M	$360M	$409M	$339M	$297M	$189M
Enterprise Value	$6.61B	$7.13B	$5.01B	$1.08B	$910M	$396M	$388M	$364M	$204M	$158M	$148M	$51M
P/E	27.6	36.7	28.0	39.9	43.2	6.6	7.1	6.5	8.7	5.6	6.0	6.0
P/S	3.2	3.9	3.1	0.8	0.9	0.6	0.5	0.4	0.5	0.5	0.6	0.4
P/B	7.3	7.7	5.7	1.5	1.4	0.8	0.7	0.6	0.7	0.6	0.6	0.5
P / Tangible Book	14.5	15.6	11.8	3.9	4.6	1.8	·	·	·	·	·	·
P / Cash Flow	18.9	26.7	24.1	6.8	5.2	2.8	2.8	3.9	3.6	3.4	3.1	2.8
P / FCF	22.3	32.3	32.2	9.3	6.6	3.6	3.7	6.9	5.2	4.6	4.2	4.8
EV / EBITDA	17.7	22.4	17.3	4.3	4.4	2.5	3.0	3.7	1.8	1.6	1.5	0.8
EV / FCF	22.2	32.1	31.6	8.9	6.2	2.5	3.0	7.0	2.6	2.1	2.1	1.3
EV / Revenue	3.2	3.9	3.1	0.8	0.8	0.4	0.4	0.4	0.3	0.2	0.3	0.1
Earnings Yield	3.6%	2.7%	3.6%	2.5%	2.3%	15.2%	14.0%	15.4%	11.5%	17.7%	16.8%	16.7%

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$570M	$543M	$530M	$514M	$501M	$481M	$472M	$448M	$437M	$414M	$411M	$405M	$401M	$375M	$361M	$347M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$230M	$221M
Gross Profit	$222M	$210M	$204M	$194M	$193M	$183M	$178M	$166M	$163M	$152M	$155M	$152M	$149M	$137M	$131M	$126M
SG&A Expense	$69M	$70M	$66M	$60M	$59M	$58M	$57M	$56M	$53M	$54M	$52M	$46M	$47M	$46M	$43M	$40M
Operating Expenses	$130M	$132M	$128M	$113M	$115M	$112M	$109M	$105M	$102M	$98M	$95M	$87M	$90M	$86M	$81M	$78M
Operating Income	$92M	$78M	$76M	$81M	$78M	$71M	$69M	$61M	$62M	$54M	$60M	$65M	$59M	$51M	$50M	$47M
Interest Expense	·	·	·	·	·	·	·	·	$3M	·	$3M	$3M	$3M	·	$2M	$2M
Other Non-op	$2M	$1M	$4M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$778.0K	$3M	$3M	$-5M	$2M	$-174.0K
Pretax Income	$91M	$75M	$75M	$85M	$80M	$71M	$69M	$60M	$63M	$56M	$58M	$65M	$59M	$45M	$51M	$47M
Income Tax	$24M	$15M	$16M	$19M	$13M	$20M	$15M	$14M	$14M	$16M	$14M	$16M	$8M	$13M	$12M	$11M
Net Income	$67M	$60M	$58M	$66M	$67M	$51M	$53M	$46M	$49M	$40M	$44M	$49M	$51M	$32M	$39M	$36M
EPS (Basic)	$0.43	$0.38	$0.36	$0.41	$0.41	$0.31	$0.33	$0.28	$0.30	$0.25	$0.26	$0.29	$0.31	$-1.53	$0.24	$1.07
EPS (Diluted)	$0.43	$0.38	$0.36	$0.40	$0.40	$0.31	$0.33	$0.28	$0.29	$0.25	$0.26	$0.29	$0.30	$-1.51	$0.23	$1.06
Shares (Basic)	156,049,147	-324,883,063	160,495,712	162,925,484	162,490,179	-326,890,557	161,732,872	162,794,138	165,082,387	-333,792,996	166,159,619	166,776,770	167,197,820	-66,383,029	166,189,165	33,403,411
Shares (Diluted)	156,904,203	-327,983,491	161,714,486	164,193,258	164,557,333	-329,554,684	163,187,733	163,961,754	166,726,853	-337,626,648	167,688,374	168,442,245	169,657,400	-67,444,862	168,888,745	33,830,539
EBITDA	$106M	·	$76M	$81M	$92M	·	$69M	$61M	$74M	·	$60M	$65M	$73M	·	$50M	$47M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$145M	$146M	$160M	$149M	$140M	$153M	$150M	$115M	$109M	$137M	$123M	$94M	$87M	$119M	$89M	$106M
Short-term Investments	$108M	$182M	$230M	$204M	$191M	$187M	$176M	$161M	$138M	·	$152M	$156M	$116M	·	$173M	$159M
Receivables	$389M	$343M	$351M	$345M	$340M	$304M	$341M	$328M	$336M	·	$303M	$288M	$291M	·	$257M	$237M
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$14M	·
Other Current Assets	$143M	$146M	$139M	$148M	$150M	$140M	$94M	$94M	$79M	·	$71M	$70M	$66M	·	$55M	$23M
Current Assets	$797M	$830M	$892M	$858M	$831M	$795M	$768M	$704M	$665M	·	$652M	$613M	$566M	·	$581M	$561M
PP&E (Net)	$109M	$110M	$113M	$114M	$107M	$100M	·	·	$101M	·	$96M	$93M	$86M	·	$80M	$82M
PP&E (Gross)	$368M	$364M	$392M	$388M	$372M	$353M	·	·	$330M	·	$320M	$318M	$308M	·	$309M	$305M
Accum. Depreciation	$258M	$254M	$280M	$274M	$265M	$253M	·	·	$229M	·	$224M	$225M	$222M	·	$230M	$223M
Goodwill	$419M	$420M	$420M	$421M	$420M	$420M	$428M	$406M	$406M	$406M	$406M	$406M	$406M	$406M	$406M	$407M
Intangibles	$33M	$36M	$40M	$43M	$46M	$49M	$51M	$44M	$47M	·	$53M	$56M	$61M	·	$69M	$73M
Other Non-current Assets	$60M	$62M	$65M	$65M	$62M	$56M	$57M	$54M	$53M	·	$51M	$48M	$37M	·	$30M	$53M
Total Assets	$1.68B	$1.70B	$1.73B	$1.71B	$1.68B	$1.62B	$1.61B	$1.50B	$1.44B	·	$1.40B	$1.36B	$1.31B	·	$1.32B	$1.29B
Accounts Payable	$11M	$5M	$7M	$6M	$6M	$6M	$4M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$4M
Accrued Liabilities	$172M	$135M	$129M	$122M	$132M	$114M	$105M	$98M	$107M	·	$108M	$104M	$133M	·	$97M	$89M
Current Liabilities	$300M	$324M	$307M	$272M	$244M	$290M	$254M	$287M	$261M	·	$306M	$259M	$281M	·	$287M	$266M
Capital Leases	$84M	$88M	$60M	$62M	$61M	$60M	$62M	$64M	$60M	·	$48M	$51M	$46M	·	$54M	$59M
Deferred Tax	$2M	$2M	$2M	$2M	$2M	$1M	$3M	$2M	$1M	·	$461.0K	$507.0K	$493.0K	·	$759.0K	$841.0K
Other Non-current Liabilities	$100M	$81M	$61M	$55M	$55M	$54M	$43M	$38M	$33M	·	$31M	$28M	$26M	·	$37M	$27M
Total Liabilities	$898M	$790M	$781M	$648M	$665M	$689M	$702M	$651M	$636M	·	$546M	$528M	$513M	·	$614M	$605M
Long-term Debt	$417M	$299M	$355M	$260M	$307M	$288M	$345M	$335M	$345M	·	$210M	$220M	$200M	·	$270M	$285M
Total Debt	$417M	·	$355M	$260M	$307M	·	$345M	$335M	$345M	·	$210M	$220M	$200M	·	$270M	$285M
Common Stock	$210.0K	$209.0K	$207.0K	$207.0K	$207.0K	$206.0K	$205.0K	$204.0K	$204.0K	·	$202.0K	$40.0K	$40.0K	·	$40.0K	$40.0K
Retained Earnings	$1.60B	$1.53B	$1.47B	$1.41B	$1.35B	$1.28B	$1.23B	$1.18B	$1.13B	·	$1.04B	$1000M	$950M	·	$867M	$828M
Treasury Stock	$1.26B	$1.12B	$980M	$845M	$804M	$786M	$774M	$711M	$702M	·	$543M	$513M	$484M	·	$441M	$429M
AOCI	$-237M	$-181M	$-169M	$-134M	$-143M	$-155M	$-123M	$-136M	$-130M	·	$-137M	$-124M	$-131M	·	$-154M	$-133M
Stockholders' Equity	$779M	$913M	$952M	$1.06B	$1.01B	$930M	$908M	$853M	$803M	$889M	$856M	$834M	$795M	·	$705M	$686M
Liabilities + Equity	$1.68B	$1.70B	$1.73B	$1.71B	$1.68B	$1.62B	$1.61B	$1.50B	$1.44B	·	$1.40B	$1.36B	$1.31B	·	$1.32B	$1.29B
Shares Outstanding	152,999,425	156,430,028	158,882,631	161,829,331	162,683,343	161,801,212	160,880,592	162,176,382	162,425,610	203,410,038	165,117,859	33,152,670	33,321,455	199,939,880	33,051,021	33,124,035

Fluxo de Caixa 18

Dados trimestrais de Fluxo de Caixa para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$14M	$16M	$15M	$14M	$14M	$16M	$14M	$13M	$12M	$12M	$12M	$13M	$13M	$14M	$14M	$14M
Stock-based Comp	$22M	$21M	$23M	$16M	$19M	$15M	$21M	$18M	$18M	$15M	$17M	$12M	$14M	$13M	$12M	$13M
Deferred Tax	·	$-9M	$9M	·	·	$6M	$-8M	·	·	$-5M	$-8M	·	·	$-14M	$-4M	$-1M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M
Restructuring	·	·	·	·	·	·	$0	$5M	·	·	·	·	·	·	·	·
Other Non-cash	$-101M	·	·	·	$-96M	·	·	·	$-101M	·	·	·	$-63M	·	·	·
Operating Cash Flow	$2M	$117M	$121M	$109M	$3M	$105M	$110M	$75M	$-22M	$79M	$69M	$48M	$16M	$65M	$48M	$80M
CapEx	$13M	$11M	$14M	$14M	$13M	$10M	$13M	$12M	$11M	$12M	$15M	$14M	$12M	$13M	$7M	$9M
Investing Cash Flow	$44M	$33M	$-46M	$-14M	$-22M	$-25M	$-51M	$-48M	$5M	$-23M	$-351.0K	$-32M	$43M	$-21M	$-34M	$-36M
Debt Issued	·	$60M	$125M	·	·	$0	$110M	·	·	$10M	$0	·	·	$0	$0	$0
Stock Issued	$3M	$1M	$1M	$1M	$3M	$1M	$1M	$960.0K	$2M	$876.0K	$805.0K	$3M	$1M	·	·	·
Stock Repurchased	$166M	$110M	$159M	$42M	$18M	$12M	$35M	$8M	$152M	$31M	$30M	$28M	$42M	$930.0K	$12M	$29M
Net Stock Activity	$-163M	·	·	·	$-15M	·	·	·	$-151M	·	·	·	$-42M	·	·	·
Financing Cash Flow	$-45M	$-165M	$-63M	$-88M	$3M	$-67M	$-25M	$-18M	$-10M	$-40M	$-39M	$-11M	$-91M	$-20M	$-27M	$-39M
Net Change in Cash	$-1M	$-14M	$9M	$12M	$-13M	$8M	$37M	$9M	$-28M	$17M	$27M	$6M	$-31M	$27M	$-17M	$131.0K
Taxes Paid	·	$22M	$12M	$33M	$10M	$30M	$28M	$39M	$11M	$30M	$23M	$47M	$7M	$22M	$21M	$9M
Free Cash Flow	$-11M	·	·	·	$-10M	·	·	·	$-33M	·	·	·	$4M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-36M	·	·	·	$620.8K	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	38.9%	·	38.5%	37.8%	38.6%	·	37.8%	37.1%	37.4%	·	37.7%	37.5%	37.2%	·	36.2%	36.2%
Operating Margin	16.1%	·	14.4%	15.8%	15.7%	·	14.7%	13.7%	14.1%	·	14.7%	16.0%	14.8%	·	13.9%	13.6%
Net Margin	11.8%	·	11.0%	12.8%	13.3%	·	11.2%	10.2%	11.2%	·	10.7%	12.1%	12.8%	·	10.8%	10.3%
Pretax Margin	16.0%	·	14.1%	16.5%	16.0%	·	14.5%	13.3%	14.3%	·	14.1%	15.9%	14.8%	·	14.2%	13.5%
EBITDA Margin	18.6%	·	14.4%	15.8%	18.4%	·	14.7%	13.7%	16.9%	·	14.7%	16.0%	18.2%	·	13.9%	13.6%
ROA	4.0%	·	3.5%	4.1%	4.3%	·	3.5%	3.2%	3.5%	·	3.2%	3.7%	4.0%	·	3.1%	2.9%
ROE	7.5%	·	6.2%	6.9%	7.3%	·	6.0%	5.4%	6.1%	·	5.6%	6.5%	6.9%	·	5.6%	5.1%
ROIC	5.6%	·	4.5%	4.8%	4.9%	·	4.3%	4.0%	4.2%	·	4.3%	4.7%	5.2%	·	3.9%	3.7%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.7	·	2.9	3.2	3.4	·	3.0	2.5	2.5	·	2.1	2.4	2.0	·	2.0	2.1
Quick Ratio	2.1	·	2.4	2.6	2.8	·	2.6	2.1	2.2	·	1.9	2.1	1.8	·	1.8	1.9
Debt / Equity	0.5	·	0.4	0.2	0.3	·	0.4	0.4	0.4	·	0.2	0.3	0.3	·	0.4	0.4
LT Debt / Equity	0.5	·	0.4	0.2	0.3	·	0.4	0.3	0.3	·	0.2	0.2	0.2	·	0.3	0.4
Interest Coverage	·	·	·	·	·	·	·	·	18.7	·	17.7	20.0	17.6	·	20.5	31.3

Eficiência 2

Dados trimestrais de Eficiência para EXLS
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Receivables Turnover		1.6	·	1.5	1.5	1.5	·	1.5	1.5	1.4	·	1.5	1.5	1.5	·	1.6	1.7

Por Ação 5

Dados trimestrais de Por Ação para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$5.09	·	$5.99	$6.56	$6.22	·	$5.64	$5.26	$4.95	·	$5.18	$25.16	$23.87	·	$21.32	$20.70
Revenue / Share	$3.63	·	$3.27	$3.13	$3.04	·	$2.89	$2.73	$2.62	·	$2.45	$12.02	$11.81	·	$10.70	$10.25
Cash Flow / Share	$0.01	·	·	·	$0.02	·	·	·	$-0.13	·	·	·	$0.47	·	·	·
Cash / Share	$0.95	·	$1.01	$0.92	$0.86	·	$0.93	$0.71	$0.67	·	$0.74	$2.83	$2.62	·	$2.70	$3.21
EPS (TTM)	$1.59	·	$1.49	$1.41	$1.30	·	$1.16	$1.12	$1.14	·	$1.08	$1.88	$2.66	·	$3.13	$3.71

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para EXLS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.12B	·	$2.02B	$1.94B	$1.86B	·	$1.77B	$1.70B	$1.65B	·	$1.58B	$1.51B	$1.44B	·	$1.33B	$1.24B
Net Income TTM	$258M	·	$244M	$231M	$214M	·	$192M	$188M	$193M	·	$183M	$175M	$162M	·	$138M	$127M
Market Cap	$4.66B	·	$7.00B	$7.09B	$7.68B	·	$6.14B	$5.09B	$5.17B	·	$4.63B	$1.00B	$1.08B	·	$974M	$976M
Enterprise Value	$4.82B	·	$6.96B	$6.99B	$7.66B	·	$6.16B	$5.14B	$5.26B	·	$4.57B	$972M	$1.07B	·	$982M	$996M
P/E	19.2	·	29.6	31.1	36.3	·	32.9	28.0	27.9	·	26.0	16.1	12.2	·	9.4	7.9
P/S	2.2	·	3.5	3.7	4.1	·	3.5	3.0	3.1	·	2.9	0.7	0.8	·	0.7	0.8
P/B	6.0	·	7.3	6.7	7.6	·	6.8	6.0	6.4	·	5.4	1.2	1.4	·	1.4	1.4
P / Tangible Book	14.2	·	14.2	11.9	14.1	·	14.3	12.6	14.7	·	11.7	2.7	3.3	·	4.2	4.7
P / Cash Flow	2710.2	·	·	·	2368.3	·	·	·	-236.1	·	·	·	67.3	·	·	·
P / FCF	-415.4	·	·	·	-792.0	·	·	·	-155.9	·	·	·	304.1	·	·	·
EV / EBITDA	45.6	·	91.4	86.2	83.3	·	88.7	83.7	71.3	·	75.8	15.0	14.8	·	19.6	21.2
EV / FCF	-430.0	·	·	·	-789.5	·	·	·	-158.8	·	·	·	303.1	·	·	·
EV / Revenue	2.3	·	3.5	3.6	4.1	·	3.5	3.0	3.2	·	2.9	0.6	0.7	·	0.7	0.8
Earnings Yield	5.2%	·	3.4%	3.2%	2.8%	·	3.0%	3.6%	3.6%	·	3.9%	6.2%	8.2%	·	10.6%	12.6%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$2.09B	$1.84B	$1.63B	$1.41B	$1.12B
Margem Bruta %	38.4%	37.6%	37.3%	36.5%	38.4%
Margem Operacional %	15.0%	14.3%	14.6%	13.6%	13.9%
Lucro líquido	$251M	$198M	$185M	$143M	$115M
EPS Diluído	$1.54	$1.21	$1.10	$0.85	$0.67

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.3	0.3	0.2	0.3	0.4
Índice de liquidez corrente	2.6	2.7	2.1	2.2	1.2
Índice de Liquidez Seca	2.1	2.2	1.8	2.0	1.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$298M	$222M	$158M	$121M	$147M

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EXLS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

EXLS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

EXLS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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