$EXLS
ExlService Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000129798923000009 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $414.1M $411.0M
YoY Change 10.5% 13.73%
Cost Of Revenue $262.2M $256.0M
YoY Change 10.45% 11.08%
Gross Profit $151.8M $155.0M
YoY Change 10.6% 18.4%
Gross Profit Margin 36.67% 37.71%
Selling, General & Admin $85.28M $83.16M
YoY Change 18.33% 25.24%
% of Gross Profit 56.16% 53.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.27M $8.426M
YoY Change -13.03% -16.88%
% of Gross Profit 8.08% 5.44%
Operating Expenses $97.58M $94.74M
YoY Change 13.07% 17.28%
Operating Profit $54.27M $60.23M
YoY Change 6.41% 20.19%
Interest Expense $1.028M $3.405M
YoY Change -14.69% 39.43%
% of Operating Profit 1.89% 5.65%
Other Income/Expense, Net $756.0K -$2.218M
YoY Change -109.91% -267.65%
Pretax Income $56.05M $58.01M
YoY Change 25.75% 12.79%
Income Tax $15.76M $14.16M
% Of Pretax Income 28.12% 24.41%
Net Earnings $40.28M $43.88M
YoY Change 26.48% 12.23%
Net Earnings / Revenue 9.73% 10.68%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.24 $0.26
COMMON SHARES
Basic Shares Outstanding 164.9M shares 33.14M shares
Diluted Shares Outstanding 167.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.8M $274.2M
YoY Change -2.31% 4.6%
Cash & Equivalents $137.0M $122.7M
Short-Term Investments $153.9M $151.6M
Other Short-Term Assets $76.67M $70.70M
YoY Change 50.39% 29.7%
Inventory $1.883M $1.300M
Prepaid Expenses
Receivables $308.1M $303.4M
Other Receivables $18.50M $16.00M
Total Short-Term Assets $679.7M $651.6M
YoY Change 10.91% 12.23%
LONG-TERM ASSETS
Property, Plant & Equipment $99.60M $96.07M
YoY Change 20.97% 20.83%
Goodwill $405.6M $405.6M
YoY Change 0.0% -0.05%
Intangibles $50.16M $53.32M
YoY Change -22.61% -22.74%
Long-Term Investments $4.191M $4.195M
YoY Change 21.9% 24.52%
Other Assets $49.52M $51.40M
YoY Change 54.43% 72.26%
Total Long-Term Assets $762.3M $750.9M
YoY Change 3.95% 1.73%
TOTAL ASSETS
Total Short-Term Assets $679.7M $651.6M
Total Long-Term Assets $762.3M $750.9M
Total Assets $1.442B $1.402B
YoY Change 7.12% 6.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.055M $3.159M
YoY Change -35.1% -9.41%
Accrued Expenses $112.9M $107.7M
YoY Change 18.4% 11.29%
Deferred Revenue $12.32M $13.77M
YoY Change -34.42% -28.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $65.00M $50.00M
YoY Change 116.67% 42.86%
Total Short-Term Liabilities $326.4M $306.1M
YoY Change 17.43% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $135.0M $160.0M
YoY Change -38.64% -31.91%
Other Long-Term Liabilities $31.46M $31.35M
YoY Change -23.81% -15.81%
Total Long-Term Liabilities $166.5M $191.4M
YoY Change -36.29% -29.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.4M $306.1M
Total Long-Term Liabilities $166.5M $191.4M
Total Liabilities $552.5M $546.4M
YoY Change -6.02% -11.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.084B $1.043B
YoY Change 20.53% 20.31%
Common Stock $508.2M $492.8M
YoY Change 14.17% 13.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $575.4M $543.3M
YoY Change 30.21% 23.19%
Treasury Stock Shares
Shareholders Equity $889.4M $856.1M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.402B
YoY Change 7.12% 6.35%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $40.28M $43.88M
YoY Change 26.48% 12.23%
Depreciation, Depletion And Amortization $12.27M $8.426M
YoY Change -13.03% -16.88%
Cash From Operating Activities $79.04M $68.60M
YoY Change 21.5% 42.68%
INVESTING ACTIVITIES
Capital Expenditures $11.70M $15.00M
YoY Change -8.17% -312.92%
Acquisitions
YoY Change
Other Investing Activities -$11.74M $14.60M
YoY Change 36.06% -153.78%
Cash From Investing Activities -$23.44M -$400.0K
YoY Change 9.69% -98.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.48M -39.20M
YoY Change 103.37% 47.62%
NET CHANGE
Cash From Operating Activities 79.04M 68.60M
Cash From Investing Activities -23.44M -400.0K
Cash From Financing Activities -40.48M -39.20M
Net Change In Cash 15.13M 29.00M
YoY Change -36.41% -328.92%
FREE CASH FLOW
Cash From Operating Activities $79.04M $68.60M
Capital Expenditures $11.70M $15.00M
Free Cash Flow $67.34M $53.60M
YoY Change 28.72% -2.77%

Facts In Submission

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OperatingExpenses
271430000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2598000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37773000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
157000 usd
us-gaap Net Income Loss
NetIncomeLoss
144275000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037341000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
659185000 usd
us-gaap Gross Profit
GrossProfit
378156000 usd
us-gaap Operating Expenses
OperatingExpenses
236989000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4361000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34774000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
365000 usd
us-gaap Net Income Loss
NetIncomeLoss
111119000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410971000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
361351000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1216610000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037341000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
153546000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
138175000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
303378000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
259222000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11086000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
2768000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11285000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17079000 usd
CY2023Q3 exls Contract From Customer Liability Consideration Received From Transitions Activities
ContractFromCustomerLiabilityConsiderationReceivedFromTransitionsActivities
13893000 usd
CY2022Q4 exls Contract From Customer Liability Consideration Received From Transitions Activities
ContractFromCustomerLiabilityConsiderationReceivedFromTransitionsActivities
5423000 usd
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
152425000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
126027000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16682000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16326000 usd
exls Contract From Customer Liability Consideration Received From Transitions Activities Revenue Recognized
ContractFromCustomerLiabilityConsiderationReceivedFromTransitionsActivitiesRevenueRecognized
1381000 usd
exls Contract From Customer Liability Consideration Received From Transitions Activities Revenue Recognized
ContractFromCustomerLiabilityConsiderationReceivedFromTransitionsActivitiesRevenueRecognized
1370000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
307074000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
260554000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3696000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
303378000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
259222000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
573000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
573000 usd
exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
752000 usd
CY2022 exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
815000 usd
exls Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
472000 usd
CY2022 exls Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
60000 usd
CY2023Q3 exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
2000 usd
CY2022Q3 exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
2000 usd
exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
1000 usd
exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
2000 usd
CY2022 exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
4000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
855000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000 usd
us-gaap Net Income Loss
NetIncomeLoss
144275000 usd
us-gaap Net Income Loss
NetIncomeLoss
111119000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166707599 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166801730 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1884013 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2366455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168591612 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169168185 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1564844 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3365 shares
CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
5
CY2022Q4 exls Term Deposits Non Current
TermDepositsNonCurrent
31341000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
3341000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3674000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1000000 usd
exls Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4498000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4195000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3438000 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
5273000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118669000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4897000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2047000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1996000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2055000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127959000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98271000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125621000 usd
CY2023Q3 exls Mutual Fund Fair Value Disclosure
MutualFundFairValueDisclosure
76476000 usd
CY2022Q4 exls Mutual Fund Fair Value Disclosure
MutualFundFairValueDisclosure
110964000 usd
CY2023Q3 exls Term Deposits Current
TermDepositsCurrent
75105000 usd
CY2022Q4 exls Term Deposits Current
TermDepositsCurrent
68063000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
151581000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
179027000 usd
CY2023Q3 exls Term Deposits Non Current
TermDepositsNonCurrent
1078000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
34779000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319834000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
298460000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223760000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216132000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96074000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82328000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1985000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2499000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1330000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1999000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
655000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
500000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
96729000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
82828000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
8426000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
10137000 usd
us-gaap Depreciation
Depreciation
26682000 usd
us-gaap Depreciation
Depreciation
29182000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
42585000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
31544000 usd
CY2023Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
22843000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
16134000 usd
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
19742000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15410000 usd
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2311000 usd
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1832000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6711000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4414000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
405637000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-58000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
405579000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104672000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52257000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52415000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
126060000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62141000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
126960000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62141000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64819000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3157000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4243000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11510000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12875000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3147000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12135000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10699000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10363000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9364000 usd
CY2023Q3 exls Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
6707000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52415000 usd
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
26630000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5716000 usd
CY2023Q3 exls Service Taxes Receivable Current
ServiceTaxesReceivableCurrent
15996000 usd
CY2022Q4 exls Service Taxes Receivable Current
ServiceTaxesReceivableCurrent
15724000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15066000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
18132000 usd
CY2023Q3 exls Deferred Contract Acquisition Costs Current
DeferredContractAcquisitionCostsCurrent
3091000 usd
CY2022Q4 exls Deferred Contract Acquisition Costs Current
DeferredContractAcquisitionCostsCurrent
1178000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2757000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1526000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2286000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
904000 usd
CY2023Q3 us-gaap Supplies
Supplies
1299000 usd
CY2022Q4 us-gaap Supplies
Supplies
1944000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3572000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5855000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
70697000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
50979000 usd
CY2023Q3 exls Deferred Contract Acquisition Costs Non Current
DeferredContractAcquisitionCostsNonCurrent
21266000 usd
CY2022Q4 exls Deferred Contract Acquisition Costs Non Current
DeferredContractAcquisitionCostsNonCurrent
12693000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1864000 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
7272000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
6276000 usd
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
5828000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
6621000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
2265000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
820000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5967000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3795000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
51398000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
32069000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31354000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41292000 usd
CY2023Q3 exls Accrued Expenses Current
AccruedExpensesCurrent
55071000 usd
CY2022Q4 exls Accrued Expenses Current
AccruedExpensesCurrent
47854000 usd
CY2023Q3 exls Statutory Authority Payables Current
StatutoryAuthorityPayablesCurrent
19067000 usd
CY2022Q4 exls Statutory Authority Payables Current
StatutoryAuthorityPayablesCurrent
20430000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15600000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5000000 usd
CY2023Q3 srt Payables To Customers
PayablesToCustomers
5251000 usd
CY2022Q4 srt Payables To Customers
PayablesToCustomers
5110000 usd
CY2023Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
5089000 usd
CY2022Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
10059000 usd
CY2023Q3 exls Capital Expenditure Liability Current
CapitalExpenditureLiabilityCurrent
3978000 usd
CY2022Q4 exls Capital Expenditure Liability Current
CapitalExpenditureLiabilityCurrent
4032000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3674000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2867000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107730000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95352000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13210000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12982000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11807000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4408000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2329000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2329000 usd
CY2023Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
1534000 usd
CY2022Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
6218000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
589000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
13689000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1885000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1666000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
5637000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4191000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2490000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2399000 usd
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P36M
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
256002000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
230462000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52213000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42519000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30943000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23879000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11583000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14380000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
2442000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
409000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1504000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
409000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1504000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
760691000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
659185000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
144564000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
122898000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88674000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72034000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38192000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42057000 usd
us-gaap Interest Expense
InterestExpense
10030000 usd
us-gaap Interest Expense
InterestExpense
4820000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
838000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4683000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
838000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4683000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
261000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
215000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
788000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
461000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
461000 usd
exls Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1 class_of_common_stock
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
5
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 exls Shares Received Per Share Held Stock Splits
SharesReceivedPerShareHeldStockSplits
4 shares
CY2023Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45267 shares
CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1324000 usd
CY2023Q3 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
29.25
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q3 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
237047 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7853000 usd
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
33.13
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
136095 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3191000 usd
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
23.45
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
664000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
975774 shares
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28636000 usd
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.35
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
384045 shares
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11521000 usd
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.00
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3001619 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
93483000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.14
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2519290 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68521000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.20
exls Defined Benefit Plan Expected Return On Plan Assets Percentage
DefinedBenefitPlanExpectedReturnOnPlanAssetsPercentage
0.072
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
14449000 usd
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1015000 usd
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
78000 usd
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17130000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
947000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
921000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2856000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2869000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
392000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
302000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1180000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
938000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
22000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-147000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
70000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-451000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1056000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1155000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3178000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3594000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
22000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-147000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
70000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-451000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-19000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-44000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-56000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-136000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
41000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-103000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
126000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-315000 usd
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.030
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1240000 usd
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1097000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4804000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4140000 usd
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5841000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4660000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16837000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13422000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56817000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55347000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14008000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14978000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48445000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48155000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62453000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63133000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1985000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2499000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1330000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1999000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
655000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
500000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
171000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
164000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
505000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
355000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
676000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
519000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
116000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42000 usd
CY2023Q3 exls Finance Lease Cost
FinanceLeaseCost
75000 usd
CY2022Q3 exls Finance Lease Cost
FinanceLeaseCost
42000 usd
exls Finance Lease Cost
FinanceLeaseCost
190000 usd
exls Finance Lease Cost
FinanceLeaseCost
158000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4839000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
5360000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
15171000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17365000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1170000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1298000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3334000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3827000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
6084000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
6700000 usd
us-gaap Lease Cost
LeaseCost
18695000 usd
us-gaap Lease Cost
LeaseCost
21350000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
114000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8941000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15622000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17831000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13477000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3519000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
285000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
218000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.142
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.144
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
exls Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1876000 usd
exls Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
209000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4632000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
72000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17468000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
241000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13220000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
198000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12322000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
167000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9779000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
148000 usd
CY2023Q3 exls Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20584000 usd
CY2023Q3 exls Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
65000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78005000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
891000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15552000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
215000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62453000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
676000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18711000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
228000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14846000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
162000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10037000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
88000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6474000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
79000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19624000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78633000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
671000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15500000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
152000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63133000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
519000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14161000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12447000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37773000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34774000 usd
CY2023Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
5
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36750000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8855000 usd
exls Share Based Payment Arrangement Expense Tax Benefit Discrete Benefits
ShareBasedPaymentArrangementExpenseTaxBenefitDiscreteBenefits
3532000 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
9400000 usd
CY2023Q2 us-gaap Other Commitment
OtherCommitment
3400000 usd
exls Export Oriented Units Established Percentage
ExportOrientedUnitsEstablishedPercentage
1
CY2023Q3 exls Aggregate Disputed Amount Relatedto Transfer Pricingand Permanent Establishment
AggregateDisputedAmountRelatedtoTransferPricingandPermanentEstablishment
36682000 usd
CY2022Q4 exls Aggregate Disputed Amount Relatedto Transfer Pricingand Permanent Establishment
AggregateDisputedAmountRelatedtoTransferPricingandPermanentEstablishment
37088000 usd
CY2023Q3 exls Total Bank Guarantees And Deposits In Respect Of Contingencies
TotalBankGuaranteesAndDepositsInRespectOfContingencies
7242000 usd
CY2022Q4 exls Total Bank Guarantees And Deposits In Respect Of Contingencies
TotalBankGuaranteesAndDepositsInRespectOfContingencies
7532000 usd
CY2023Q3 exls Value Added Tax Payable
ValueAddedTaxPayable
5504000 usd
CY2022Q4 exls Value Added Tax Payable
ValueAddedTaxPayable
5526000 usd
exls Goods And Service Tax Refund Denied
GoodsAndServiceTaxRefundDenied
4203000 usd
CY2022 exls Goods And Service Tax Refund Denied
GoodsAndServiceTaxRefundDenied
3866000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
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0001297989-23-000009-index.html Edgar Link pending
0001297989-23-000009.txt Edgar Link pending
0001297989-23-000009-xbrl.zip Edgar Link pending
exls-20230930.htm Edgar Link pending
exls-20230930.xsd Edgar Link pending
exls-20230930_def.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
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