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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 59.2 | 55.2 | 50.3 | 56.1 |
| Stock-based compensation | 79.5 | 72.7 | 58.4 | 49.4 |
| Change in receivables | 36.0 | (4.6) | 49.2 | 68.1 |
| Change in payables | — | — | (2.8) | 2.4 |
| Operating cash flow | 350.7 | 268.5 | 211.2 | 166.1 |
| Investing | ||||
| Capital expenditures | 52.6 | 46.3 | 52.8 | 44.8 |
| Acquisitions, net of cash | 0.0 | 24.3 | 0.0 | 3.9 |
| Investing cash flow | (49.3) | (119.1) | (12.0) | (96.5) |
| Financing | ||||
| Debt issued | 235.0 | 290.0 | — | — |
| Debt repaid | 225.0 | 201.3 | 130.0 | 45.0 |
| Share repurchases | 328.5 | 207.9 | 131.8 | 72.6 |
| Financing cash flow | (312.8) | (119.1) | (181.5) | (81.7) |
| Summary | ||||
| Free cash flow | 298.1 | 222.3 | 158.4 | 121.3 |
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?