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Shares outstandingAs of 2026-07-24 · filed common shares: 151.61M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.56%
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Short interestShare of shares outstanding, at settlement: 7.24%
Short ratioDays to cover, as published by FINRA: 5.12
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 38.51%
Operating marginTTM to Jun 26: 14.90%
Net margin: —
EBITDA marginTTM to Jun 26: 17.58%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 25.94%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 14.47%

Growth

Revenue growth (annual YoY): 13.56%
Revenue growth (latest qtr YoY): 15.61%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 26.59%
Net income growth (latest qtr YoY): -2.33%
EPS growth (fwd): Sign in
Net income growth (QoQ): -3.83%

Valuation

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EPSDiluted, TTM to Jun 26: 1.58
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Financial health

Cash & equivalentsas of Jun 26: $126.72M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $490.16M
Debt / equityas of Jun 26: 56.59%
Current ratioas of Jun 26: 1.24
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.02
Operating cash flowTTM to Jun 26: $327.70M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $275.03M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 14.18

EXLS stock Statistics — ExlService Holdings, Inc. filings, insiders & smart money · Instaport