EXLSERVICE HOLDINGS, INC. (EXLS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 3.82%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.82% | Share-based compensation / revenue. Period ending 2026-03-31. $82.38M ÷ $2.16B × 100 ≈ 3.82% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 82.38M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 327.16M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $2.16B | $82.38M | $327.16M | (m) | (m) | 3.82% | (m) | (m) |
| 2025-12-31 | (m) | $2.09B | $79.47M | $313.75M | (m) | (m) | 3.81% | (m) | (m) |
| 2025-09-30 | (m) | $2.03B | $74.20M | $306.97M | (m) | (m) | 3.66% | (m) | (m) |
| 2025-06-30 | (m) | $1.97B | $72.29M | $300.20M | (m) | (m) | 3.67% | (m) | (m) |
| 2025-03-31 | (m) | $1.90B | $73.99M | $280.51M | (m) | (m) | 3.89% | (m) | (m) |
| 2024-12-31 | (m) | $1.84B | $72.66M | $263.62M | (m) | (m) | 3.95% | (m) | (m) |
| 2024-09-30 | (m) | $1.77B | $72.63M | $246.64M | (m) | (m) | 4.10% | (m) | (m) |
| 2024-06-30 | (m) | $1.71B | $68.47M | $237.47M | (m) | (m) | 4.00% | (m) | (m) |
| 2024-03-31 | (m) | $1.67B | $61.88M | $240.83M | $13.09M | (m) | 3.71% | 18.40× | Reported |
| 2023-12-31 | (m) | $1.63B | $58.44M | $238.75M | $13.18M | (m) | 3.58% | 18.11× | Reported |
| 2023-09-30 | (m) | $1.59B | $55.60M | $235.48M | $13.46M | (m) | 3.49% | 17.49× | Reported |
| 2023-06-30 | (m) | $1.54B | $50.72M | $225.37M | $12.50M | (m) | 3.29% | 18.03× | Reported |
| 2023-03-31 | (m) | $1.48B | $52.55M | $207.63M | $10.76M | (m) | 3.54% | 19.30× | Reported |
| 2022-12-31 | (m) | $1.41B | $49.37M | $192.16M | $8.25M | (m) | 3.50% | 23.29× | Reported |
| 2022-09-30 | (m) | $1.33B | $46.58M | $177.22M | $5.58M | (m) | 3.49% | 31.78× | Reported |
| 2022-06-30 | (m) | $1.26B | $45.28M | $169.55M | $4.95M | (m) | 3.59% | 34.29× | Reported |
| 2022-03-31 | (m) | $1.19B | $42.01M | $158.30M | $5.96M | (m) | 3.53% | 26.55× | Reported |
| 2021-12-31 | (m) | $1.12B | $38.62M | $155.88M | $7.56M | (m) | 3.44% | 20.62× | Reported |
| 2021-09-30 | (m) | $1.08B | $36.18M | $158.09M | $9.41M | (m) | 3.36% | 16.80× | Reported |
| 2021-06-30 | (m) | $1.03B | $33.63M | $150.05M | $10.23M | (m) | 3.28% | 14.67× | Reported |
| 2021-03-31 | (m) | $973.86M | $31.29M | $124.09M | $10.59M | (m) | 3.21% | 11.72× | Reported |
| 2020-12-31 | (m) | $958.43M | $28.23M | $110.02M | $11.19M | (m) | 2.95% | 9.83× | Reported |
| 2020-09-30 | (m) | $966.35M | $25.38M | $95.07M | $11.57M | (m) | 2.63% | 8.22× | Reported |
| 2020-06-30 | (m) | $976.73M | $24.46M | $83.09M | $12.12M | (m) | 2.50% | 6.85× | Reported |
| 2020-03-31 | (m) | $997.76M | $23.89M | $87.08M | $13.10M | (m) | 2.39% | 6.65× | Reported |
| 2019-12-31 | (m) | $991.35M | $26.07M | $76.45M | $13.61M | (m) | 2.63% | 5.62× | Reported |
| 2019-09-30 | (m) | $969.38M | $28.13M | $51.05M | $14.13M | (m) | 2.90% | 3.61× | Reported |
| 2019-06-30 | (m) | $949.11M | $26.05M | $48.30M | $13.43M | (m) | 2.74% | 3.60× | Reported |
| 2019-03-31 | (m) | $915.71M | $25.78M | $51.53M | $10.27M | (m) | 2.82% | 5.02× | Reported |
| 2018-12-31 | (m) | $883.11M | $23.90M | $49.82M | $7.23M | (m) | 2.71% | 6.89× | Reported |
| 2018-09-30 | (m) | (m) | $23.58M | $67.71M | $4.23M | (m) | (m) | 16.02× | Reported |
| 2018-06-30 | (m) | (m) | $23.95M | $68.98M | $2.24M | (m) | (m) | 30.85× | Reported |
| 2018-03-31 | (m) | (m) | $22.16M | $70.16M | $2.00M | (m) | (m) | 35.17× | Reported |
| 2017-12-31 | (m) | (m) | $23.04M | $72.22M | $1.89M | (m) | (m) | 38.23× | Reported |
| 2017-09-30 | (m) | (m) | $21.80M | $64.86M | $1.70M | (m) | (m) | 38.18× | Reported |
| 2017-06-30 | (m) | (m) | $20.57M | $63.56M | $1.51M | (m) | (m) | 42.04× | Reported |
| 2017-03-31 | (m) | (m) | $19.92M | $63.67M | $1.39M | (m) | (m) | 45.81× | Reported |
| 2016-12-31 | (m) | (m) | $19.77M | $64.22M | $1.34M | (m) | (m) | 47.82× | Reported |
| 2016-09-30 | (m) | (m) | $18.51M | $67.92M | $1.38M | (m) | (m) | 49.29× | Reported |
| 2016-06-30 | (m) | (m) | $18.50M | $71.31M | $1.42M | (m) | (m) | 50.12× | Reported |
| 2016-03-31 | (m) | (m) | $17.60M | $70.33M | $1.44M | (m) | (m) | 48.84× | Reported |
| 2015-12-31 | (m) | (m) | $16.05M | $67.34M | $1.34M | (m) | (m) | 50.33× | Reported |
| 2015-09-30 | (m) | (m) | $14.77M | $56.53M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $12.68M | $41.17M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $11.09M | $32.02M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $11.01M | $34.04M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $10.88M | $49.95M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $11.47M | $64.07M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $484.24M | $12.36M | $70.80M | (m) | (m) | 2.55% | (m) | (m) |
| 2013-12-31 | (m) | $478.45M | $11.83M | $67.42M | (m) | (m) | 2.47% | (m) | (m) |
| 2013-09-30 | (m) | $471.98M | $11.56M | $59.98M | (m) | (m) | 2.45% | (m) | (m) |
| 2013-06-30 | (m) | $462.31M | $10.46M | $57.34M | (m) | (m) | 2.26% | (m) | (m) |
| 2013-03-31 | (m) | $454.33M | $10.32M | $58.58M | (m) | (m) | 2.27% | (m) | (m) |
| 2012-12-31 | (m) | $442.93M | $9.42M | $57.23M | (m) | (m) | 2.13% | (m) | (m) |
| 2012-09-30 | (m) | $427.86M | $9.50M | $54.44M | (m) | (m) | 2.22% | (m) | (m) |
| 2012-06-30 | (m) | $415.24M | $9.79M | $49.23M | (m) | (m) | 2.36% | (m) | (m) |
| 2012-03-31 | (m) | $392.24M | $9.96M | $44.24M | (m) | (m) | 2.54% | (m) | (m) |
| 2011-12-31 | (m) | $360.54M | $9.46M | $41.32M | (m) | (m) | 2.62% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $252.75M | $8.49M | $26.52M | (m) | (m) | 3.36% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $191.00M | $7.09M | $24.40M | (m) | (m) | 3.71% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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