EXLS · trading date Oct 13, 2026 · previous close $36.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.09B
Net income
$251.02M
Total assets
$1.70B
Total liabilities
$789.53M
Stockholders' equity
$912.71M
Cash & equivalents
$146.33M
Operating income
$313.75M
Operating cash flow
$350.72M
Capital expenditures
$52.60M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.0%
Net margin
12.0%
Free cash flow
$298.12M
Free cash flow margin
14.3%
Liabilities / assets
46.4%
Equity / assets
53.6%
CapEx / revenue
2.5%
Operating cash flow / net income
1.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10022
320 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.