speb/financial-data huggingface dataset:
EXLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11353000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6202000.00
EXLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -80000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Payable: 22935000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Properties: 68784000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Receivables: 55479000.00
EXLS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 187223000.00
EXLS balance_sheet (annual, 2024-12-31) — Payables: 28819000.00
EXLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101036000.00
EXLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129994000.00
EXLS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EXLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 70438000.00
EXLS income_statement (annual, 2024-12-31) — Pretax Income: 261347000.00
EXLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXLS cash_flow (annual, 2024-12-31) — Purchase Of Business: -24899000.00
EXLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -289012000.00
EXLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46262000.00
EXLS balance_sheet (annual, 2024-12-31) — Receivables: 359801000.00
EXLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1125593000.00
EXLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76985000.00
EXLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -201576000.00
EXLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -207926000.00
EXLS balance_sheet (annual, 2024-12-31) — Restricted Cash: 9972000.00
EXLS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -589000.00
EXLS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EXLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1281960000.00
EXLS cash_flow (annual, 2024-12-31) — Sale Of Investment: 240859000.00
EXLS cash_flow (annual, 2024-12-31) — Sale Of PPE: 215000.00
EXLS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 146502000.00
EXLS income_statement (annual, 2024-12-31) — Selling General And Administration: 372174000.00
EXLS balance_sheet (annual, 2024-12-31) — Share Issued: 206510587.00
EXLS income_statement (annual, 2024-12-31) — Special Income Charges: 589000.00
EXLS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EXLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 72658000.00
EXLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 929862000.00
EXLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 460144000.00
EXLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1721222.00
EXLS income_statement (annual, 2024-12-31) — Tax Provision: 62936000.00
EXLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
EXLS balance_sheet (annual, 2024-12-31) — Total Assets: 1618403000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1213460000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Debt: 364826000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 929862000.00
EXLS income_statement (annual, 2024-12-31) — Total Expenses: 1574752000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 688541000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 823214000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 398425000.00
EXLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 263620000.00
EXLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 284000.00
EXLS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 284000.00
EXLS income_statement (annual, 2024-12-31) — Total Unusual Items: 7142000.00
EXLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7142000.00
EXLS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44709375.00
EXLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 786165000.00
EXLS balance_sheet (annual, 2024-12-31) — Working Capital: 505073000.00
EXLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 114899000.00
EXLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 501019000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5648000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 339856000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -265089000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 609592000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4734000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14966000.00
EXLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162490179.00
EXLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
EXLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 171398000.00
EXLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12940000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78834000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 207000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140442000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 331420000.00
EXLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3405000.00
EXLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22268000.00
EXLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3243000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22901000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -65566000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 11664000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -22945000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5840000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 753000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 34565000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31001000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -35231000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 11664000.00
EXLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94264000.00
EXLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -35231000.00
EXLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15620000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 207000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1011877000.00
EXLS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2765000.00
EXLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17994000.00
EXLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 307705000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 74249000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 831305000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17426000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4886000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22312000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4923000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20138000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20138000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 243653000.00
EXLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7932000.00
EXLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7932000.00
EXLS cash_flow (quarterly, 2025-03-31) — Depreciation: 19603000.00
EXLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19603000.00
EXLS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13557000.00
EXLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19603000.00
EXLS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13557000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 723000.00
EXLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 164557333.00
EXLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
EXLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — EBIT: 84310000.00
EXLS income_statement (quarterly, 2025-03-31) — EBITDA: 103913000.00
EXLS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -109000.00
EXLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2700000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 26431000.00
EXLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 158478000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1603000.00
EXLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3405000.00
EXLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9697000.00
EXLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3140000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142787000.00
EXLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59417000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 420494000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 466586000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 344590000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 443387000.00
EXLS income_statement (quarterly, 2025-03-31) — Gross Profit: 193314000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4746000.00
EXLS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9595000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 271000.00
EXLS income_statement (quarterly, 2025-03-31) — Interest Expense: 4144000.00
EXLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4144000.00
EXLS income_statement (quarterly, 2025-03-31) — Interest Income: 2625000.00
EXLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2625000.00
EXLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3790000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1319140000.00
EXLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22268000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14966000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20134000.00
EXLS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2765000.00
EXLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61408000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 302377000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 363785000.00
EXLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
EXLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31366000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5168000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -600000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15229000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 166821000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1270000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Income: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66561000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 66561000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1519000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8823000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18634000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18634000.00
EXLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1519000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 178298000.00
EXLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12845000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 545291000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3669000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 143110000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23452000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21827000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 109953000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1625000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26431000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18153000.00
EXLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100773000.00
EXLS income_statement (quarterly, 2025-03-31) — Normalized Income: 63951660.00
EXLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3243000.00
EXLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1270000.00
EXLS income_statement (quarterly, 2025-03-31) — Operating Income: 78415000.00
EXLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 501019000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162683343.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8952000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4886000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16532000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -142787000.00
EXLS income_statement (quarterly, 2025-03-31) — Other Gand A: 59417000.00
EXLS income_statement (quarterly, 2025-03-31) — Other Income Expense: 3270000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46092000.00
EXLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1442000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13553000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6490000.00
EXLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 130000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Payable: 40928000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 443387000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61451000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 190978000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Payables: 46847000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 121096000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63575000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70131000.00
EXLS income_statement (quarterly, 2025-03-31) — Pretax Income: 80166000.00
EXLS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -600000.00
EXLS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -90185000.00
EXLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12940000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Receivables: 401307000.00
EXLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 301659000.00
EXLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19603000.00
EXLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31366000.00
EXLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17994000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9826000.00
EXLS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
EXLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1348521000.00
EXLS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 81362000.00
EXLS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 95000.00
EXLS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41925000.00
EXLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 101342000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 207758497.00
EXLS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EXLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19187000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1011877000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 545291000.00
EXLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 530660.00
EXLS income_statement (quarterly, 2025-03-31) — Tax Provision: 13496000.00
EXLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
EXLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1676411000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1314254000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 386097000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1011877000.00
EXLS income_statement (quarterly, 2025-03-31) — Total Expenses: 422604000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 664534000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 845106000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 420881000.00
EXLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 78415000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 271000.00
EXLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3140000.00
EXLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3140000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45075154.00
EXLS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 803656000.00
EXLS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -84000.00
EXLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 587652000.00
EXLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 113050000.00
EXLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 514460000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5971000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 345470000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -273884000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 625984000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4727000.00
EXLS income_statement (quarterly, 2025-06-30) — Amortization: 3277000.00
EXLS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3277000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2489000.00
EXLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162925484.00
EXLS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
EXLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 158478000.00
EXLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14426000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80776000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 207000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149134000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 353294000.00
EXLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -87957000.00
EXLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14019000.00
EXLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 109377000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14362000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 34288000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -7462000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12511000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6410000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1673000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -21824000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12464000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3081000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -7462000.00
EXLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17157000.00
EXLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3081000.00
EXLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7401000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 207000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1060950000.00
EXLS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1103000.00
EXLS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -41679000.00
EXLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 320272000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 81988000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 858316000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18374000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 4886000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23260000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5227000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21989000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21989000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 272303000.00
EXLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7673000.00
EXLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7673000.00
EXLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8086000.00
EXLS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14055000.00
EXLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8086000.00
EXLS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14055000.00
EXLS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10778000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 772000.00
EXLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164193258.00
EXLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
EXLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — EBIT: 89020000.00
EXLS income_statement (quarterly, 2025-06-30) — EBITDA: 103075000.00
EXLS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -141000.00
EXLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4646000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 25034000.00
EXLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 170525000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3615000.00
EXLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -87957000.00
EXLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 94951000.00
EXLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4470000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -134434000.00
EXLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59549000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 420573000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 463398000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 350197000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 461070000.00
EXLS income_statement (quarterly, 2025-06-30) — Gross Profit: 194188000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8195000.00
EXLS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 33370000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 232000.00
EXLS income_statement (quarterly, 2025-06-30) — Interest Expense: 4282000.00
EXLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4282000.00
EXLS income_statement (quarterly, 2025-06-30) — Interest Income: 2682000.00
EXLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2682000.00
EXLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4426000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1320991000.00
EXLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14019000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2489000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7516000.00
EXLS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1103000.00
EXLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EXLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62402000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 255155000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 317557000.00
EXLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EXLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47381000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5027000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -40576000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 110907000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2044000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Income: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 66051000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 66051000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1600000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 322000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -47381000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -47381000.00
EXLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1600000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 187186000.00
EXLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14341000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 597552000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3231000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 150919000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24978000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 22762000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 117208000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2216000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25034000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19099000.00
EXLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 98605000.00
EXLS income_statement (quarterly, 2025-06-30) — Normalized Income: 62559930.00
EXLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 109377000.00
EXLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2044000.00
EXLS income_statement (quarterly, 2025-06-30) — Operating Income: 81138000.00
EXLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 514460000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161829331.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7178000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4886000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17391000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -134434000.00
EXLS income_statement (quarterly, 2025-06-30) — Other Gand A: 59549000.00
EXLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 5200000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42825000.00
EXLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 139000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15223000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6909000.00
EXLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 730000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Payable: 21937000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 461070000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51293000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 204160000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Payables: 28140000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 110128000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99535000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EXLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76156000.00
EXLS income_statement (quarterly, 2025-06-30) — Pretax Income: 84738000.00
EXLS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
EXLS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -54750000.00
EXLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14426000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Receivables: 396763000.00
EXLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 326241000.00
EXLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8086000.00
EXLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -47381000.00
EXLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -41679000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11503000.00
EXLS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
EXLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1414572000.00
EXLS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 55072000.00
EXLS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 85000.00
EXLS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 39446000.00
EXLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 98995000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 207810635.00
EXLS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EXLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16392000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1060950000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 597552000.00
EXLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 978316.93
EXLS income_statement (quarterly, 2025-06-30) — Tax Provision: 18546000.00
EXLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
EXLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1708503000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1316105000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 340817000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1060950000.00
EXLS income_statement (quarterly, 2025-06-30) — Total Expenses: 433322000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 647553000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 850187000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 375250000.00
EXLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 81138000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 232000.00
EXLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4470000.00
EXLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4470000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45981304.00
EXLS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 845379000.00
EXLS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1220000.00
EXLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 586013000.00
EXLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 127762000.00
EXLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 529585000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6767000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 351426000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -279661000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 627966000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4727000.00
EXLS income_statement (quarterly, 2025-09-30) — Amortization: 3310000.00
EXLS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3310000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2454000.00
EXLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 160495712.00
EXLS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
EXLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 170525000.00
EXLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14361000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79637000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 207000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160309000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 390142000.00
EXLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -63377000.00
EXLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46322000.00
EXLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 120716000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6529000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 30085000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -5162000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5082000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6645000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4410000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1367000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31452000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7083000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -5162000.00
EXLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18396000.00
EXLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7083000.00
EXLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11017000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 207000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 952389000.00
EXLS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1226000.00
EXLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -159235000.00
EXLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 325649000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73229000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 891946000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19174000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4886000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24060000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 5327000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17497000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17497000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 307002000.00
EXLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9085000.00
EXLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9085000.00
EXLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33581000.00
EXLS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15128000.00
EXLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33581000.00
EXLS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15128000.00
EXLS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 11818000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9036000.00
EXLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 161714486.00
EXLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
EXLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — EBIT: 79620000.00
EXLS income_statement (quarterly, 2025-09-30) — EBITDA: 113201000.00
EXLS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -80000.00
EXLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1709000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 22862000.00
EXLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 179833000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 780000.00
EXLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -63377000.00
EXLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 106355000.00
EXLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1183000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -168977000.00
EXLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 66251000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 419871000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 459382000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 356153000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 464684000.00
EXLS income_statement (quarterly, 2025-09-30) — Gross Profit: 203936000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3915000.00
EXLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12154000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 237000.00
EXLS income_statement (quarterly, 2025-09-30) — Interest Expense: 4923000.00
EXLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4923000.00
EXLS income_statement (quarterly, 2025-09-30) — Interest Income: 2134000.00
EXLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2134000.00
EXLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4257000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1307209000.00
EXLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46322000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2454000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8001000.00
EXLS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1226000.00
EXLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60463000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 349934000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 410397000.00
EXLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125000000.00
EXLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30368000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5547000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -574000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -158009000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 194511000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7664000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Income: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58161000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58161000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2789000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -31522000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 94632000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 94632000.00
EXLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2789000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 185023000.00
EXLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14226000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 493007000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3488000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 149731000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27829000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 25364000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 115825000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2465000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22862000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20358000.00
EXLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 112018000.00
EXLS income_statement (quarterly, 2025-09-30) — Normalized Income: 57239443.00
EXLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 120716000.00
EXLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7664000.00
EXLS income_statement (quarterly, 2025-09-30) — Operating Income: 76174000.00
EXLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 529585000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158882631.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6613000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4886000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32330000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -168977000.00
EXLS income_statement (quarterly, 2025-09-30) — Other Gand A: 66251000.00
EXLS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1312000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39511000.00
EXLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 394000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14923000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4117000.00
EXLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 129000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Payable: 23501000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 464684000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 47166000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 229833000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Payables: 30505000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 103734000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 129381000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EXLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76038000.00
EXLS income_statement (quarterly, 2025-09-30) — Pretax Income: 74697000.00
EXLS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -574000.00
EXLS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -102354000.00
EXLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14361000.00
EXLS balance_sheet (quarterly, 2025-09-30) — Receivables: 398592000.00
EXLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 307196000.00
EXLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33581000.00
EXLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30368000.00