埃克赛尔服务(EXLS)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 EXLS 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

埃克赛尔服务(EXLS)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – EXLS Q1 2026 Income Statement (Q1 2026)

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues, net	revenue	570.35M	13.84%
Gross profit	profit	222.08M	14.88%
Cost of revenues	cost	348.27M	13.18%
Other income, net	revenue	2.39M	-49.16%
Foreign exchange gain, net	revenue	1.14M	-4.78%
Income from operations	profit	91.83M	17.10%
Operating expenses	cost	130.25M	13.36%
Aggregate	revenue	95.35M	13.10%
General and administrative expenses	cost	69.05M	16.21%
Selling and marketing expenses	cost	47.20M	12.58%
Depreciation and amortization expense	cost	14.00M	3.29%
Income before income tax expense and earnings from equity affiliates	profit	91.40M	14.01%
Interest expense, nonoperating	cost	3.95M	-4.66%
Income before earnings from equity affiliates	profit	67.08M	0.62%
Foreign exchange gain, net, interest expense and other income, net	cost	24.32M	80.19%
Net income	profit	67.08M	0.78%
Income (loss) from equity method investments	revenue	2000	-98.17%

Business Breakdown
Segment	Value	YoY
Insurance	226.06M	12.83%
Banking, Capital Markets and Diversified Industries	192.18M	9.92%
Healthcare and Life Sciences	152.12M	20.89%

Geography Breakdown
Segment	Value	YoY
North America	473.14M	13.91%
The United Kingdom and Europe	82.52M	9.02%
Rest Of World	14.69M	47.25%

Products Breakdown
Segment	Value	YoY
Data and AI-Led Services	341.62M	27.50%
Digital Operations Services	228.73M	-1.87%

Balance Sheet – EXLS Q1 2026 Balance Sheet (Q1 2026)

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net	assets	388.56M
Cash and cash equivalents	assets	145.41M
Other current assets	assets	142.63M
Short-term investments	assets	108.36M
Restricted cash, current	assets	12.41M
Total current assets	assets	797.36M
Goodwill	assets	418.66M
Deferred tax assets, net	assets	140.60M
Property and equipment, net	assets	109.39M
Operating lease, right-of-use asset	assets	92.98M
Other assets	assets	59.91M
Other intangible assets, net	assets	32.98M
Long-term investments	assets	17.53M
Restricted cash, noncurrent	assets	6.96M
Total assets	assets	1.68B
Total liabilities	liabilities	897.58M
Total stockholders’ equity	equity	778.80M
Treasury stock, value	equity	1.26B
Long-term borrowings, less current portion	liabilities	412.49M
Total current liabilities	liabilities	299.51M
Other non-current liabilities	liabilities	99.59M
Operating lease, liability, noncurrent	liabilities	84.28M
Deferred income tax liabilities, net	liabilities	1.71M
Total including shares held in treasury	equity	2.04B
Accumulated other comprehensive loss	liabilities	237.37M
Accrued expenses and other current liabilities	liabilities	171.93M
Accrued employee costs	liabilities	71.60M
Deferred revenue	liabilities	22.91M
Operating lease, liability, current	liabilities	16.93M
Accounts payable	liabilities	11.26M
Current portion of long-term borrowings	liabilities	4.89M
Aggregate	liabilities	2.27B
Retained earnings	liabilities	1.60B
Additional paid-in capital	liabilities	674.66M
Common stock, $0.001 par value; 400,000,000 shares authorized, 209,929,764 shares issued and 152,999,425 shares outstanding as of march 31, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of december 31, 2025	liabilities	210000

Cash Flow Statement – EXLS 3M 2026 Cash Flow Statement (3M 2026)

Operating Activities – 3M 2026
Item	Value
Net income	67.08M
Stock-based compensation expense	22.10M
Income taxes payable, net	20.26M
Accounts payable, accrued expenses and other liabilities	18.46M
Depreciation and amortization expense	13.99M
Deferred revenue	7.61M
Reduction in the carrying amount of operating lease right-of-use assets	6.90M
Other noncash income (expense)	496000
Unrealized gain (loss) on investments	-1.50M
Deferred income taxes and tax credits	-2.68M
Operating lease liabilities	-5.98M
Unrealized gain (loss), foreign currency transaction, before tax	-11.41M
Increase (decrease) in other operating assets	-17.30M
Increase (decrease) in accounts receivable	-47.06M
Accrued employee costs	-69.25M

Investing Activities – 3M 2026
Item	Value
Proceeds from redemption of investments	101.78M
Proceeds from sale of property and equipment	121000
Payments to acquire property, plant, and equipment	-12.93M
Payments to acquire investments	-44.94M

Financing Activities – 3M 2026
Item	Value
Proceeds from borrowings	175.00M
Proceeds from issuance of common stock	2.79M
Financing cash outflows for finance leases	-153000
Repayments of debt	-56.25M
Payments for repurchase of common stock	-165.99M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	165.97M
Cash and cash equivalents, end of period	164.78M

Income Statement – EXLS Q1 2026 Income Statement (Q1 2026)

Balance Sheet – EXLS Q1 2026 Balance Sheet (Q1 2026)

Cash Flow Statement – EXLS 3M 2026 Cash Flow Statement (3M 2026)

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