Consumer Discretionary • Business Services
$41.12 ▲ +0.40
(+0.98%)
MKT CAP: $6.20B • VOL: 3.43M
52W L $25 52W H $44
EXLS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.09B | $1.84B | $1.63B |
| YoY Revenue Growth % | +13.6% | +12.7% | — |
| Gross Profit | $801.1M | $691.0M | $717.5M |
| Gross Margin % | 38.4% | 37.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $313.8M | $263.6M | $238.8M |
| Operating Margin % | 15.0% | 14.3% | 14.6% |
| Net Income (GAAP) | $251.0M | $198.3M | $184.6M |
| EBITDA (Normalized) | $355.8M | $300.6M | $297.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $350.7M | $268.5M | $211.2M |
| Capital Expenditures (CapEx) | $52.6M | $46.3M | $73.4M |
| Free Cash Flow (FCF) | $298.1M | $222.3M | $137.8M |
| FCF Margin % | 14.3% | 12.1% | 8.5% |
| Return on Invested Capital (ROIC %) | 23.4% | 19.6% | 9.2% |
| Cash & Short-Term Equivalents | $146.3M | $153.4M | $375.1M |
| Total Debt (Short + Long Term) | $293.7M | $283.6M | $798.0M |
| Total Stockholders' Equity | $912.7M | $929.9M | $1.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXLS.