EXLS
Rank #86Rank #86 by gross profitability (GP/assets 0.48) · ROE 32.2% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001297989 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 146.3 | 153.4 | 137.0 | 118.7 |
| Short-term investments | 182.0 | 187.2 | 153.9 | 179.0 |
| Accounts receivable | 343.1 | 304.3 | 308.1 | 259.2 |
| Total current assets | 830.0 | 795.2 | 679.7 | 612.8 |
| Property, plant & equipment, net | 109.8 | 100.1 | 99.6 | 82.3 |
| Goodwill | 419.7 | 420.4 | 405.6 | 405.6 |
| Intangible assets (excl. goodwill) | 36.2 | 49.3 | 50.2 | 64.8 |
| Total assets | 1,702.2 | 1,618.4 | 1,442.0 | 1,346.1 |
| Liabilities | ||||
| Accounts payable | 4.8 | 5.9 | 5.1 | 7.8 |
| Accrued liabilities | 135.5 | 113.6 | 112.9 | 95.4 |
| Deferred revenue | 15.4 | 19.3 | 12.3 | 18.8 |
| Total current liabilities | 324.1 | 290.1 | 326.4 | 277.9 |
| Total debt | 298.6 | 288.5 | 200.0 | 250.0 |
| Total liabilities | 789.5 | 688.5 | 552.5 | 587.9 |
| Equity | ||||
| Retained earnings | 1,533.0 | 1,282.0 | 1,083.7 | 899.1 |
| Total shareholders' equity | 912.7 | 929.9 | 889.4 | 758.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?