Financhill
Buy
73

EXLS Quote, Financials, Valuation and Earnings

Last price:
$46.16
Seasonality move :
0.19%
Day range:
$45.23 - $46.38
52-week range:
$28.16 - $52.43
Dividend yield:
0%
P/E ratio:
38.15x
P/S ratio:
4.13x
P/B ratio:
8.06x
Volume:
1M
Avg. volume:
1.2M
1-year change:
50.21%
Market cap:
$7.5B
Revenue:
$1.8B
EPS (TTM):
$1.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $958.4M $1.1B $1.4B $1.6B $1.8B
Revenue Growth (YoY) -3.32% 17.1% 25.82% 15.48% 12.74%
 
Cost of Revenues $623.9M $690.9M $896.6M $1B $1.1B
Gross Profit $334.5M $431.4M $515.4M $607.8M $691M
Gross Profit Margin 34.9% 38.44% 36.5% 37.27% 37.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $226.3M $267M $318.5M $372.2M
Other Inc / (Exp) $14M -$4.5M $960K $4.3M $7.1M
Operating Expenses $224.5M $275.5M $323.3M $369M $427.4M
Operating Income $110M $155.9M $192.2M $238.8M $263.6M
 
Net Interest Expenses $8.7M $4.8M $3M $5.2M $9.3M
EBT. Incl. Unusual Items $115.3M $146.6M $190.1M $237.9M $261.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $31.9M $47.6M $53.5M $62.9M
Net Income to Company $89.5M $114.8M $143M $184.6M $198.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $89.5M $114.8M $143M $184.6M $198.3M
 
Basic EPS (Cont. Ops) $0.52 $0.68 $0.86 $1.11 $1.22
Diluted EPS (Cont. Ops) $0.52 $0.67 $0.85 $1.10 $1.21
Weighted Average Basic Share $171.4M $167.7M $166.7M $166.3M $162.7M
Weighted Average Diluted Share $172.8M $171.2M $169.2M $168.2M $164.3M
 
EBITDA $204.2M $229.6M $276.2M $321.6M $357.6M
EBIT $126.5M $154.1M $198.4M $251.1M $280.6M
 
Revenue (Reported) $958.4M $1.1B $1.4B $1.6B $1.8B
Operating Income (Reported) $110M $155.9M $192.2M $238.8M $263.6M
Operating Income (Adjusted) $126.5M $154.1M $198.4M $251.1M $280.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $249M $295.5M $374.7M $414.1M $481.4M
Revenue Growth (YoY) -3.08% 18.69% 26.81% 10.5% 16.27%
 
Cost of Revenues $150.8M $183.7M $237.4M $262.2M $298M
Gross Profit $98.2M $111.8M $137.3M $151.8M $183.4M
Gross Profit Margin 39.43% 37.84% 36.64% 36.67% 38.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.7M $63.3M $72.1M $85.3M $96M
Other Inc / (Exp) $3.2M $2.1M -$4.5M $2.4M $1.7M
Operating Expenses $59.9M $75.8M $86.3M $97.6M $112.2M
Operating Income $38.3M $36.1M $51M $54.3M $71.2M
 
Net Interest Expenses $2M $83K $1.9M $603K $2.4M
EBT. Incl. Unusual Items $39.5M $38.1M $44.6M $56.1M $70.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $9.8M $12.8M $15.8M $19.9M
Net Income to Company $32.2M $28.3M $31.8M $40.3M $50.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.2M $28.3M $31.8M $40.3M $50.7M
 
Basic EPS (Cont. Ops) $0.19 $0.17 $0.19 $0.24 $0.31
Diluted EPS (Cont. Ops) $0.19 $0.17 $0.19 $0.24 $0.31
Weighted Average Basic Share $169.4M $167.2M $166.2M $165.2M $161.3M
Weighted Average Diluted Share $171.8M $169.8M $169.2M $166.9M $163.4M
 
EBITDA $62M $57.1M $66.5M $76.5M $97.5M
EBIT $42.1M $38.8M $48M $59.2M $75.7M
 
Revenue (Reported) $249M $295.5M $374.7M $414.1M $481.4M
Operating Income (Reported) $38.3M $36.1M $51M $54.3M $71.2M
Operating Income (Adjusted) $42.1M $38.8M $48M $59.2M $75.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $958.4M $1.1B $1.4B $1.6B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $623.9M $690.9M $896.6M $1B $1.1B
Gross Profit $334.5M $431.4M $515.4M $607.8M $691M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $226.3M $267M $318.5M $372.2M
Other Inc / (Exp) $14M -$4.5M $960K $4.3M $7.1M
Operating Expenses $224.5M $275.5M $323.3M $369M $427.4M
Operating Income $110M $155.9M $192.2M $238.8M $263.6M
 
Net Interest Expenses $8.7M $4.8M $3M $5.2M $9.3M
EBT. Incl. Unusual Items $115.3M $146.6M $190.1M $237.9M $261.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $31.9M $47.6M $53.5M $62.9M
Net Income to Company $89.5M $114.8M $143M $184.6M $198.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $89.5M $114.8M $143M $184.6M $198.3M
 
Basic EPS (Cont. Ops) $0.52 $0.68 $0.86 $1.10 $1.22
Diluted EPS (Cont. Ops) $0.52 $0.67 $0.84 $1.09 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $204.2M $229.6M $276.2M $326.5M $362.6M
EBIT $126.5M $154.1M $198.4M $251.1M $280.6M
 
Revenue (Reported) $958.4M $1.1B $1.4B $1.6B $1.8B
Operating Income (Reported) $110M $155.9M $192.2M $238.8M $263.6M
Operating Income (Adjusted) $126.5M $154.1M $198.4M $251.1M $280.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.4B $1.6B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $690.9M $896.6M $1B $1.1B --
Gross Profit $431.4M $515.4M $607.8M $691M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.3M $267M $318.5M $372.2M --
Other Inc / (Exp) -$4.5M $960K $4.3M $7.1M --
Operating Expenses $275.5M $323.3M $369M $427.4M --
Operating Income $155.9M $192.2M $238.8M $263.6M --
 
Net Interest Expenses $4.8M $3.5M $5.2M $9.3M --
EBT. Incl. Unusual Items $146.6M $190.1M $237.9M $261.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.9M $47.6M $53.5M $62.9M --
Net Income to Company $114.8M $143M $184.6M $198.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $114.8M $143M $184.6M $198.3M --
 
Basic EPS (Cont. Ops) $0.68 $0.86 $1.10 $1.22 --
Diluted EPS (Cont. Ops) $0.67 $0.84 $1.09 $1.21 --
Weighted Average Basic Share $671M $666.6M $665.4M $650.9M --
Weighted Average Diluted Share $684.9M $676.7M $672.7M $657.3M --
 
EBITDA $229.6M $276.2M $326.5M $362.6M --
EBIT $154.1M $198.4M $251.1M $280.6M --
 
Revenue (Reported) $1.1B $1.4B $1.6B $1.8B --
Operating Income (Reported) $155.9M $192.2M $238.8M $263.6M --
Operating Income (Adjusted) $154.1M $198.4M $251.1M $280.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218.5M $135.3M $118.7M $137M $153.4M
Short Term Investments $184.3M $179.4M $179M $153.9M $187.2M
Accounts Receivable, Net $147.6M $194.2M $259.2M $308.1M $304.3M
Inventory -- -- -- -- --
Prepaid Expenses $20.9M $31.3M $25.8M $43.3M $74.4M
Other Current Assets $2.9M $2.1M $5.9M $4.4M $4.1M
Total Current Assets $609.3M $578.1M $612.8M $679.7M $795.2M
 
Property Plant And Equipment $184.8M $162.7M $138.2M $165.2M $170.6M
Long-Term Investments $3.2M $3.2M $34.8M $4.4M $14M
Goodwill $349.1M $403.9M $405.6M $405.6M $420.4M
Other Intangibles $59.6M $81.1M $64.8M $50.2M $49.3M
Other Long-Term Assets $5M $4.4M $5.9M $10.3M $11.4M
Total Assets $1.2B $1.3B $1.3B $1.4B $1.6B
 
Accounts Payable $7M $5.6M $7.8M $5.1M $5.9M
Accrued Expenses $49.2M $53.3M $54.8M $68.4M $71.9M
Current Portion Of Long-Term Debt $25M $260M $30M $65M $4.9M
Current Portion Of Capital Lease Obligations $19.1M $18.6M $15M $12.8M $16.5M
Other Current Liabilities $6.4M $9M $20.2M $23.9M $18.4M
Total Current Liabilities $221.1M $495.7M $277.9M $326.4M $290.1M
 
Long-Term Debt $202M -- $220M $135M $283.6M
Capital Leases -- -- -- -- --
Total Liabilities $528.7M $589.7M $587.9M $552.5M $688.5M
 
Common Stock $39K $40K $200K $203K $206K
Other Common Equity Adj -$75M -$89.5M -$144.1M -$127M -$154.7M
Common Equity $719.2M $693.2M $758.2M $889.4M $929.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $719.2M $693.2M $758.2M $889.4M $929.9M
 
Total Liabilities and Equity $1.2B $1.3B $1.3B $1.4B $1.6B
Cash and Short Terms $402.8M $314.8M $297.7M $290.8M $340.6M
Total Debt $227M $260M $250M $200M $288.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218.5M $135.3M $118.7M $137M $153.4M
Short Term Investments $184.3M $179.4M $179M $153.9M $187.2M
Accounts Receivable, Net $147.6M $194.2M $259.2M $308.1M $304.3M
Inventory -- -- -- -- --
Prepaid Expenses $20.9M $31.3M $25.8M $43.3M $74.4M
Other Current Assets $2.9M $2.1M $5.9M $4.4M $4.1M
Total Current Assets $609.3M $578.1M $612.8M $679.7M $795.2M
 
Property Plant And Equipment $184.8M $162.7M $138.2M $165.2M $170.6M
Long-Term Investments $3.2M $3.2M $34.8M $4.4M $14M
Goodwill $349.1M $403.9M $405.6M $405.6M $420.4M
Other Intangibles $59.6M $81.1M $64.8M $50.2M $49.3M
Other Long-Term Assets $5M $4.4M $5.9M $10.3M $11.4M
Total Assets $1.2B $1.3B $1.3B $1.4B $1.6B
 
Accounts Payable $7M $5.6M $7.8M $5.1M $5.9M
Accrued Expenses $49.2M $53.3M $54.8M $68.4M $71.9M
Current Portion Of Long-Term Debt $25M $260M $30M $65M $4.9M
Current Portion Of Capital Lease Obligations $19.1M $18.6M $15M $12.8M $16.5M
Other Current Liabilities $6.4M $9M $20.2M $23.9M $18.4M
Total Current Liabilities $221.1M $495.7M $277.9M $326.4M $290.1M
 
Long-Term Debt $202M -- $220M $135M $283.6M
Capital Leases -- -- -- -- --
Total Liabilities $528.7M $589.7M $587.9M $552.5M $688.5M
 
Common Stock $39K $40K $200K $203K $206K
Other Common Equity Adj -$75M -$89.5M -$144.1M -$127M -$154.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $719.2M $693.2M $758.2M $889.4M $929.9M
 
Total Liabilities and Equity $1.2B $1.3B $1.3B $1.4B $1.6B
Cash and Short Terms $402.8M $314.8M $297.7M $290.8M $340.6M
Total Debt $227M $260M $250M $200M $288.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $89.5M $114.8M $143M $184.6M $198.3M
Depreciation & Amoritzation $77.7M $75.5M $77.9M $70.5M $77M
Stock-Based Compensation $28.2M $38.6M $49.4M $58.4M $72.7M
Change in Accounts Receivable $24.7M -$37.7M -$68.1M -$49.2M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $203M $184.4M $166.1M $211.2M $268.5M
 
Capital Expenditures $42.2M $37.2M $44.8M $52.8M $46.3M
Cash Acquisitions -$700K -$76.8M -$3.9M -$600K -$24.9M
Cash From Investing -$18.3M -$114.3M -$96.5M -$12M -$119.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $110M $300M $35M $80M $290M
Long-Term Debt Repaid -$121.1M -$329.2M -$45.1M -$130.2M -$201.6M
Repurchase of Common Stock -$79.9M -$118.4M -$72.6M -$131.8M -$207.9M
Other Financing Activities -- -- -- -$5M -$4.6M
Cash From Financing -$89.6M -$146.9M -$81.7M -$181.5M -$119.1M
 
Beginning Cash (CF) $127M $225.5M $143.8M $125.6M $145.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.1M -$76.8M -$12.1M $17.8M $30.3M
Ending Cash (CF) $225.5M $143.8M $125.6M $145.4M $171.4M
 
Levered Free Cash Flow $160.7M $147.1M $121.3M $158.4M $222.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.2M $28.3M $31.8M $40.3M $50.7M
Depreciation & Amoritzation $19.9M $18.3M $18.5M $17.3M $21.8M
Stock-Based Compensation $7.4M $9.8M $12.6M $15.5M $15.5M
Change in Accounts Receivable $8.6M $7.2M -$55K -$2.8M $33.5M
Change in Inventories -- -- -- -- --
Cash From Operations $76.7M $70.6M $65.1M $79M $105.3M
 
Capital Expenditures $7.6M $8.2M $12.7M $11.7M $10.1M
Cash Acquisitions -- -$76.8M -$550K -- $167K
Cash From Investing -$29.4M -$92.8M -$21.4M -$23.4M -$24.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M -- $10M --
Long-Term Debt Repaid -$543K -$75K -$20M -$20M -$56.4M
Repurchase of Common Stock -$41M -$32.7M -$930K -$31.3M -$12M
Other Financing Activities -- -- -- -- -$29K
Cash From Financing -$41.1M $42.2M -$19.9M -$40.5M -$66.9M
 
Beginning Cash (CF) $216M $123.7M $98.3M $128M $163.3M
Foreign Exchange Rate Adjustment $3.4M $56K $3.6M $2.3M -$5.7M
Additions / Reductions $6.1M $20.1M $23.8M $15.1M $13.8M
Ending Cash (CF) $225.5M $143.8M $125.6M $145.4M $171.4M
 
Levered Free Cash Flow $69M $62.4M $52.3M $67.3M $95.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $89.5M $114.8M $143M $184.6M $198.3M
Depreciation & Amoritzation $77.7M $75.5M $77.9M $70.5M $77M
Stock-Based Compensation $28.2M $38.6M $49.4M $58.4M $72.7M
Change in Accounts Receivable $24.7M -$37.7M -$68.1M -$49.2M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $203M $184.4M $166.1M $211.2M $268.5M
 
Capital Expenditures $42.2M $37.2M $44.8M $52.8M $46.3M
Cash Acquisitions -$700K -$76.8M -$3.9M -$600K -$24.9M
Cash From Investing -$18.3M -$114.3M -$96.5M -$12M -$119.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $110M $300M $35M $80M $290M
Long-Term Debt Repaid -$121.1M -$329.2M -$45.1M -$130.2M -$201.6M
Repurchase of Common Stock -$79.9M -$118.4M -$72.6M -$131.8M -$207.9M
Other Financing Activities -- -- -- -- -$4.6M
Cash From Financing -$89.6M -$146.9M -$81.7M -$181.5M -$119.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.1M -$76.8M -$12.1M $17.8M $30.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160.7M $147.1M $121.3M $158.4M $222.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $114.8M $143M $184.6M $198.3M --
Depreciation & Amoritzation $75.5M $77.9M $70.5M $77M --
Stock-Based Compensation $38.6M $49.4M $58.4M $72.7M --
Change in Accounts Receivable -$37.7M -$68.1M -$49.2M $4.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $184.4M $166.1M $211.2M $268.5M --
 
Capital Expenditures $37.2M $44.8M $52.8M $46.3M --
Cash Acquisitions -$76.8M -$3.9M -$600K -$24.9M --
Cash From Investing -$114.3M -$96.5M -$12M -$119.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $35M $80M $290M --
Long-Term Debt Repaid -$329.2M -$45.1M -$130.2M -$201.6M --
Repurchase of Common Stock -$118.4M -$72.6M -$131.8M -$207.9M --
Other Financing Activities -- -- -$5M -$4.6M --
Cash From Financing -$146.9M -$81.7M -$181.5M -$119.1M --
 
Beginning Cash (CF) $691.5M $472.4M $447.1M $547.6M --
Foreign Exchange Rate Adjustment -$4.9M -$6.1M $2M -$4.3M --
Additions / Reductions -$76.8M -$12.1M $17.8M $30.3M --
Ending Cash (CF) $609.8M $454.2M $466.9M $573.5M --
 
Levered Free Cash Flow $147.1M $121.3M $158.4M $222.3M --

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