← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $686.0m | $762.3m | $883.1m | $991.3m | $958.4m | $1.1b | $1.4b | $1.6b | $1.8b | $2.1b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $533.1m | $587.5m | $717.1m | $655.5m | $623.9m | $690.9m | $896.6m | $1.0b | $1.1b | $1.3b | |
| Gross Profit | $238.0m | $266.7m | $298.3m | $335.9m | $334.5m | $431.4m | $515.4m | $607.8m | $691.0m | $801.1m | |
| Operating Expenses | $173.8m | $194.5m | $248.4m | $259.4m | $224.5m | $275.5m | $323.3m | $369.0m | $427.4m | $487.3m | |
| Operating Income (Loss) | $64.2m | $72.2m | $49.8m | $76.5m | $110.0m | $155.9m | $192.2m | $238.8m | $263.6m | $313.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $11.9m | $14.0m | $20.4m | $21.6m | $14.4m | $12.8m | $17.1m | $14.7m | $13.6m | $13.1m | |
| Capitalized Computer Software, Amortization | $336k | — | $1.4m | $2.7m | $4.9m | $4.3m | $6.0m | $9.3m | $12.8m | $13.4m | |
| 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 | |
| Goodwill, Impairment Loss | — | — | $14.2m | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | |
| Income (Loss) from Equity Method Investments | — | — | ($247k) | ($269k) | ($227k) | $47k | $434k | $153k | ($114k) | ($305k) | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($4.9m) | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $61.7m | $48.9m | $56.7m | $67.7m | $89.5m | $114.8m | $143.0m | $184.6m | $198.3m | $251.0m | |
| Earnings Per Share, Basic | $1.84 | $1.44 | $1.65 | $1.97 | $2.61 | $3.42 | $4.29 | $1.11 | $1.22 | $1.56 | |
| Earnings Per Share, Diluted | $1.79 | $1.39 | $1.62 | $1.95 | $2.59 | $3.35 | $4.23 | $1.10 | $1.21 | $1.54 | |
| 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 | |
| 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 | |
| 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) | — | — | — | — | — | — | — | — | $19.3m | $17.6m | |
| Business Combination, Acquisition Related Costs | — | — | $1.3m | — | — | — | — | — | — | — | |
| 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 | |
| General and Administrative Expense | $88.6m | $102.6m | $116.2m | $126.9m | $113.9m | $142.0m | $169.0m | $198.3m | $225.7m | $255.3m | |
| Interest Expense | $1.3m | $1.9m | $7.2m | $13.6m | $11.2m | $7.6m | $8.3m | $13.2m | $19.3m | $17.6m | |
| Nonoperating Income (Expense) | $19.7m | $12.8m | $10.5m | $6.6m | $5.3m | ($9.3m) | ($2.1m) | ($814k) | ($2.3m) | $1.3m | |
| Operating Lease, Expense | — | — | — | — | — | $26.3m | $21.8m | — | — | — | |
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | — | $73.0m | $60.1m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $5.0m | — | — | — | — | — | — | |
| Selling and Marketing Expense | $50.6m | $53.4m | $63.6m | $71.8m | $60.1m | $84.3m | $98.0m | $120.2m | $146.5m | $172.9m | |
| Income Tax Expense (Benefit) | $22.2m | $36.1m | $3.4m | $15.2m | $25.6m | $31.9m | $47.6m | $53.5m | $62.9m | $63.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.