EXLS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.09bn	1.84bn
Cost of revenue	1.29bn	1.15bn
Gross profit	801m	691m
Selling, general and administrative	255m	226m
Operating expenses	487m	427m
Operating income	314m	264m
Pre-tax income	315m	261m
Income tax	64m	63m
Net income	251m	198m
Earnings per share	1.56	1.22
Earnings per share, diluted	1.54	1.21
Weighted average shares	161m	163m
Weighted average shares, diluted	162m	164m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	145m	146m	160m	149m	140m	153m	150m	115m
Short-term investments	108m	182m	230m	204m	191m	187m	176m	161m
Receivables	389m	343m	351m	345m	340m	304m	341m	328m
Current assets	797m	830m	892m	858m	831m	795m	768m	704m
Goodwill	419m	420m	420m	421m	420m	420m	428m	406m
Total assets	1.68bn	1.70bn	1.73bn	1.71bn	1.68bn	1.62bn	1.61bn	1.50bn
Current liabilities	300m	324m	307m	272m	244m	290m	254m	287m
Short-term debt	5m	5m	5m	5m	5m	5m	5m	75m
Long-term debt	412m	294m	350m	255m	302m	284m	340m	260m
Total liabilities	898m	790m	781m	648m	665m	689m	702m	651m
Equity	779m	913m	952m	1.06bn	1.01bn	930m	908m	853m
Shares outstanding	153m	156m	159m	162m	163m	162m	161m	162m
Shares issued	210m	209m	208m	208m	208m	207m	205m	205m
Treasury shares	57m	52m	49m	46m	45m	45m	44m	43m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	351m	269m
Depreciation and amortisation	59m	55m
Share-based compensation	79m	73m
Capital expenditure	53m	46m
Investing cash flow	−49m	−119m
Share buybacks	328m	208m
Financing cash flow	−313m	−119m