Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ExlService Holdings, Inc. (EXLS) had Return on Tangible Equity of 11.80% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$529.59M
Net Income	$58.16M
Cost of Goods Sold	$325.65M
Gross Profit	$203.94M
Operating Expenses	$453.41M
Operating Income	$76.17M
Non-Operating Income/Expense	$-1.48M
Pre-Tax Income	$74.70M
Normalized Pre-Tax Income	$74.70M
Income after Taxes	$58.24M
Income from Continuous Operations	$58.16M
Consolidated Net Income/Loss	$58.16M
Normalized Income after Taxes	$58.24M
EBIT	$76.17M
EBITDA	$97.27M
Weighted-Average Shares Outstanding (Basic)	160.50M
Weighted-Average Shares Outstanding (Diluted)	161.71M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$891.95M
Property, Plant, and Equipment	$112.68M
Long-Term Assets	$841.69M
Total Assets	$1.73B
Current Liabilities	$307.00M
Long-Term Debt	$411.31M
Long-Term Liabilities	$474.24M
Total Liabilities	$781.24M
Common Equity	$952.39M
Tangible Shareholders Equity	$493.01M
Shareholders Equity	$952.39M
Common Shares Outstanding	158.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$233.34M
Cash Flow from Investing Activities	$-82.61M
Cash Flow from Financial Activities	$-147.93M
Beginning Cash	$171.40M
End Cash	$179.83M
Increase/Decrease in Cash	$8.44M
Stock-Based Compensation	$58.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	38.51%
Operating Margin	14.38%
EBIT Margin	14.38%
EBITDA Margin	--
Pre-Tax Profit Margin	14.10%
Profit Margin	10.98%
Free Cash Flow	$191.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	1.51
Days Sales in Receivables	59.72
Return on Equity	6.11%
Return on Tangible Equity	11.80%
Return on Assets	3.35%
Return on Investments	4.26%
Book Value Per Share	$5.99
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.