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ExlService Holdings, Inc. (EXLS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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ExlService Holdings, Inc. (EXLS) · Nasdaq · USD · Sector unavailable · CIK 0001297989
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
EXLS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 12.85 | Unavailable | Inputs & filingsrevenue: 2087679000; averageDilutedShares: 162481586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156430028 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-31 | 11.19 | Unavailable | Inputs & filingsrevenue: 1838372000; averageDilutedShares: 164321656; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161801212 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-31 | 9.70 | Unavailable | Inputs & filingsrevenue: 1630668000; averageDilutedShares: 168161371; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165277880 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2025-02-25) |
| 2022-12-31 | 8.35 | Unavailable | Inputs & filingsrevenue: 1412044000; averageDilutedShares: 169169290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166172220 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-02-29) |
| 2021-12-31 | 6.55 | Unavailable | Inputs & filingsrevenue: 1122293000; averageDilutedShares: 171222390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 832287050 revenue (2024-02-29)averageDilutedShares (2024-02-29) periodEndShares (2023-02-23) |
| 2020-12-31 | 1.11 | Unavailable | Inputs & filingsrevenue: 958434000; averageDilutedShares: 863879100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 838985850 revenue (2023-02-23)averageDilutedShares (2023-02-23) periodEndShares (2022-02-24) |
| 2019-12-31 | 1.14 | Unavailable | Inputs & filingsrevenue: 991346000; averageDilutedShares: 868317075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 854631025 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-25) |
| 2018-12-31 | 1.01 | Unavailable | Inputs & filingsrevenue: 883112000; averageDilutedShares: 875774600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 855561900 revenue (2021-02-25)averageDilutedShares (2021-02-25) periodEndShares (2020-02-27) |
| 2017-12-31 | 0.87 | Unavailable | Inputs & filingsrevenue: 762310000; averageDilutedShares: 877755250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 847218325 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-02-28) |
| 2016-12-31 | 0.79 | Unavailable | Inputs & filingsrevenue: 685988000; averageDilutedShares: 864082975; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 840702725 revenue (2019-02-28)averageDilutedShares (2019-02-28) periodEndShares (2018-02-27) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 854458500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 827280575 averageDilutedShares (2018-02-27)periodEndShares (2017-03-15) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 840914825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 822636675 averageDilutedShares (2017-03-15)periodEndShares (2016-02-26) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 846073450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 804304575 averageDilutedShares (2016-02-26)periodEndShares (2015-02-27) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 829277625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 805095500 averageDilutedShares (2015-02-27)periodEndShares (2014-03-03) |
| 2011-12-31 | 0.46 | Unavailable | Inputs & filingsrevenue: 360541000; averageDilutedShares: 788653600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 779326600 revenue (2014-03-03)averageDilutedShares (2014-03-03) periodEndShares (2013-03-07) |
| 2010-12-31 | 0.33 | Unavailable | Inputs & filingsrevenue: 252753000; averageDilutedShares: 759713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 735949025 revenue (2013-03-07)averageDilutedShares (2013-03-07) periodEndShares (2012-03-06) |
| 2009-12-31 | 0.26 | Unavailable | Inputs & filingsrevenue: 190995000; averageDilutedShares: 735447750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-06)averageDilutedShares (2012-03-06) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 14.28 | Unavailable | 23.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":298119000,"capex":{"accession":"0001297989-26-000008","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001297989-26-000008","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2087679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":313750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingAssets":{"value":1618403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":290116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":1328287000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":929862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingTotalEquity":{"value":929862000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"openingCash":{"value":153355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1702235000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":324125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1378110000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":912705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingTotalEquity":{"value":912705000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":789530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingCash":{"value":146326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":251019000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63728000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"pretaxIncome":{"value":315052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1353198500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.27992521838846; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 23.185807551515907 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | 12.09 | Unavailable | 21.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":222263000,"capex":{"accession":"0001297989-26-000008","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001297989-26-000008","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1838372000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":263620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingAssets":{"value":1441972000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"openingCurrentLiabilities":{"value":326403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"openingCapitalEmployed":{"value":1115569000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":889437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingTotalEquity":{"value":889437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"openingCash":{"value":136953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1618403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":290116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1328287000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":929862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingTotalEquity":{"value":929862000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"closingCash":{"value":153355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.090208075405847; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.57410256578129 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | 9.71 | Unavailable | 21.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":158395000,"capex":{"accession":"0001297989-26-000008","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001297989-26-000008","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1630668000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":238755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingAssets":{"value":1346119000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001297989-24-000003","form":"10-K"},"openingCurrentLiabilities":{"value":277946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001297989-24-000003","form":"10-K"},"openingCapitalEmployed":{"value":1068173000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":758179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001297989-26-000008","form":"10-K"},"openingTotalEquity":{"value":758179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"openingCash":{"value":118669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0001297989-25-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 11.16 | Unavailable | 11.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76545000,"capex":{"accession":"0001297989-19-000002","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001297989-19-000002","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":685988000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001297989-19-000002","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":64495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001297989-19-000002","form":"10-K"},"openingAssets":{"value":650783000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001297989-17-000002","form":"10-K"},"openingCurrentLiabilities":{"value":107079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001297989-17-000002","form":"10-K"},"openingCapitalEmployed":{"value":543704000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":465592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001297989-17-000002","form":"10-K"},"openingTotalEquity":{"value":465771000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001297989-19-000002","form":"10-K"},"openingCash":{"value":205323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001297989-18-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.158358455249946; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.45558485294418 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27) |
| 2015-12-31 | Unavailable | Unavailable | 13.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":71106000,"capex":{"accession":"0001297989-18-000002","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001297989-18-000002","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":67343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001297989-18-000002","form":"10-K"},"openingAssets":{"value":573556000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001628280-16-011841","form":"10-K"},"openingCurrentLiabilities":{"value":90968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001628280-16-011841","form":"10-K"},"openingCapitalEmployed":{"value":482588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":419158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001628280-16-011841","form":"10-K"},"openingTotalEquity":{"value":419158000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001297989-18-000002","form":"10-K"},"openingCash":{"value":176499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001297989-18-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.123555479337265 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) roce component 1 (2018-02-27) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15) |
| 2014-12-31 | Unavailable | Unavailable | 7.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38981000,"capex":{"accession":"0001297989-17-000002","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001297989-17-000002","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34040000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001297989-17-000002","form":"10-K"},"openingAssets":{"value":463432000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069666","form":"10-K"},"openingCurrentLiabilities":{"value":76075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069666","form":"10-K"},"openingCapitalEmployed":{"value":387357000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069666","form":"10-K"},"openingTotalEquity":{"value":366174000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001297989-17-000002","form":"10-K"},"openingCash":{"value":148065000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001297989-17-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.825782089672336 fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15)cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) roce component 1 (2017-03-15) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26) |
| 2013-12-31 | Unavailable | Unavailable | 18.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66876000,"capex":{"accession":"0001628280-16-011841","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-080551","end":"2013-12-31","filed":"2014-03-03","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":67420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001628280-16-011841","form":"10-K"},"openingAssets":{"value":435854000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"openingCurrentLiabilities":{"value":74341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"openingCapitalEmployed":{"value":361513000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":344492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"openingTotalEquity":{"value":344517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001628280-16-011841","form":"10-K"},"openingCash":{"value":103037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001628280-16-011841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: 18.005795398400256 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2016-02-26)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-31 | Unavailable | Unavailable | 17.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":46978000,"capex":{"accession":"0001193125-15-069666","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-080551","end":"2012-12-31","filed":"2014-03-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":57232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069666","form":"10-K"},"openingAssets":{"value":377411000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"openingCurrentLiabilities":{"value":72234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"openingCapitalEmployed":{"value":305177000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"openingTotalEquity":{"value":278475000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069666","form":"10-K"},"openingCash":{"value":82393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069666","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: 17.168999085032024 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2015-02-27)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2015-02-27) roce component 1 (2015-02-27) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03) |
| 2011-12-31 | 10.20 | 105.70 | 14.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36767000,"capex":{"accession":"0001193125-14-080551","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-080551","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":360541000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"netIncome":{"value":34783000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":41318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"openingAssets":{"value":305683000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"openingCurrentLiabilities":{"value":47919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"openingCapitalEmployed":{"value":257764000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":248526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"openingTotalEquity":{"value":248546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"openingCash":{"value":111182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-080551","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.197730632577155; cashConversion: 105.7039358307219; roce: 14.679335845141853 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03) · cashConversion component 4 (2014-03-03) roce component 1 (2014-03-03) · roce component 2 (2012-03-06) · roce component 3 (2012-03-06) · roce component 4 (2013-03-07) · roce component 5 (2013-03-07) |
| 2010-12-31 | 6.59 | 62.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16646000,"capex":{"accession":"0001193125-13-096263","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-096263","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252753000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"netIncome":{"value":26599000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":26523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":205718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"openingCash":{"value":132215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.585876329855629; cashConversion: 62.58130004887402; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07) · cashConversion component 3 (2013-03-07) · cashConversion component 4 (2013-03-07) roce component 1 (2013-03-07) · roce component 2 (2012-03-06) · roce component 3 (2012-03-06) |
| 2009-12-31 | 12.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24279000,"capex":{"accession":"0001193125-12-099147","end":"2009-12-31","filed":"2012-03-06","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-099147","end":"2009-12-31","filed":"2012-03-06","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":190995000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":24401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":171332000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"openingCash":{"value":112174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":205718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"closingCash":{"value":132215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001193125-13-096263","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15653000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3703000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-06","accession":"0001193125-12-099147","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.71185109557842; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-06) · fcfMargin component 2 (2012-03-06) · fcfMargin component 3 (2012-03-06)cashConversion component 1 (2012-03-06) · cashConversion component 2 (2012-03-06) roce component 1 (2012-03-06) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,087,679,000.00 | 15.03 | Unavailable | Inputs & filingsrevenue: 2087679000; operatingIncome: 313750000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-24)operatingIncome (2026-02-24) |
| 2024-12-31 | 1,838,372,000.00 | 14.34 | Unavailable | Inputs & filingsrevenue: 1838372000; operatingIncome: 263620000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-24)operatingIncome (2026-02-24) |
| 2023-12-31 | 1,630,668,000.00 | 14.64 | Unavailable | Inputs & filingsrevenue: 1630668000; operatingIncome: 238755000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-24)operatingIncome (2026-02-24) |
| 2022-12-31 | 1,412,044,000.00 | 13.61 | Unavailable | Inputs & filingsrevenue: 1412044000; operatingIncome: 192162000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-25)operatingIncome (2025-02-25) |
| 2021-12-31 | 1,122,293,000.00 | 13.89 | Unavailable | Inputs & filingsrevenue: 1122293000; operatingIncome: 155881000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-29)operatingIncome (2024-02-29) |
| 2020-12-31 | 958,434,000.00 | 11.48 | Unavailable | Inputs & filingsrevenue: 958434000; operatingIncome: 110022000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-23)operatingIncome (2023-02-23) |
| 2019-12-31 | 991,346,000.00 | 7.71 | Unavailable | Inputs & filingsrevenue: 991346000; operatingIncome: 76453000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-24)operatingIncome (2022-02-24) |
| 2018-12-31 | 883,112,000.00 | 5.64 | Unavailable | Inputs & filingsrevenue: 883112000; operatingIncome: 49821000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-25)operatingIncome (2021-02-25) |
| 2017-12-31 | 762,310,000.00 | 9.54 | Unavailable | Inputs & filingsrevenue: 762310000; operatingIncome: 72725000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-02-27)operatingIncome (2020-02-27) |
| 2016-12-31 | 685,988,000.00 | 9.40 | Unavailable | Inputs & filingsrevenue: 685988000; operatingIncome: 64495000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-28)operatingIncome (2019-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 67343000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-02-27) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 34040000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 67420000; netIncome: Income and noncontrolling-interest inputs come from different filings operatingIncome (2016-02-26) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 57232000; netIncome: Income and noncontrolling-interest inputs come from different filings operatingIncome (2015-02-27) |
| 2011-12-31 | 360,541,000.00 | 11.46 | 9.65 | Inputs & filingsrevenue: 360541000; operatingIncome: 41318000; netIncome: 34783000 revenue (2014-03-03)operatingIncome (2014-03-03) netIncome component 1 (2014-03-03) · netIncome component 2 (2014-03-03) |
| 2010-12-31 | 252,753,000.00 | 10.49 | 10.52 | Inputs & filingsrevenue: 252753000; operatingIncome: 26523000; netIncome: 26599000 revenue (2013-03-07)operatingIncome (2013-03-07) netIncome component 1 (2013-03-07) · netIncome component 2 (2013-03-07) |
| 2009-12-31 | 190,995,000.00 | 12.78 | Unavailable | Inputs & filingsrevenue: 190995000; operatingIncome: 24401000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-06)operatingIncome (2012-03-06) |
ExlService Holdings, Inc. (EXLS) P/E ratio history
The interactive P/E chart contains all 1043 stored weekly price points (2006-10-20–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 28.12×; basic P/E: 27.76×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 43.30 | Adjusted close | 27.76 | 28.12 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 44.53 | Adjusted close | 36.50 | 36.80 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 30.85 | Adjusted close | 27.79 | 28.05 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 33.89 | Adjusted close | 39.40 | 39.87 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 28.95 | Adjusted close | 42.58 | 43.21 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 17.03 | Adjusted close | 163.08 | 164.34 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 13.95 | Adjusted close | 177.03 | 178.85 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 10.42 | Adjusted close | 157.88 | 160.80 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 12.07 | Adjusted close | 209.55 | 217.09 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 10.09 | Adjusted close | 137.07 | 140.89 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 8.99 | Adjusted close | 144.94 | 148.77 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 5.74 | Adjusted close | 144.85 | 149.37 | Basic EPS (2017-03-15) Diluted EPS (2017-03-15) |
| 2013-12-31 | 2013-12-27 | 5.47 | Adjusted close | 92.99 | 96.27 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 5.38 | Adjusted close | 102.63 | 106.71 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 4.47 | Adjusted close | 97.26 | 101.68 | Basic EPS (2014-03-03) Diluted EPS (2014-03-03) |
| 2010-12-31 | 2010-12-31 | 4.30 | Adjusted close | 118.02 | 122.05 | Basic EPS (2013-03-07) Diluted EPS (2013-03-07) |
| 2009-12-31 | 2009-12-31 | 3.63 | Adjusted close | 168.06 | 171.23 | Basic EPS (2012-03-06) Diluted EPS (2012-03-06) |
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