EXLS
ExlService Holdings, Inc.
Price Chart
Latest Quote
$25.38
-0.55 (-2.12%)
Current Price
| Previous Close | $25.93 |
| Open | $25.83 |
| Day High | $26.00 |
| Day Low | $25.18 |
| Volume | 1,057,706 |
Stock Information
| Shares Outstanding | 152.78M |
| Total Debt | $520.69M |
| Cash Equivalents | $253.76M |
| Revenue | $2.16B |
| Net Income | $251.54M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $3.88B |
| P/E Ratio | 16.17 |
| EPS (TTM) | $1.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.23B |
| Sales | $2.16B |
| Income | $251.54M |
| Book/sh | $5.09 |
| Cash/sh | $1.66 |
| Employees | 65K |
Financial Ratios
| Quick Ratio | 2.30 |
| Current Ratio | 2.66 |
| Debt/Eq | 66.86 |
| EPS Growth TTM | 0.80% |
Returns & Margins
| ROA | 12.17% |
| ROE | 28.09% |
| Gross Margin | 38.47% |
| Operating Margin | 16.04% |
| Profit Margin | 11.66% |
Ownership
| Insider Ownership | 2.69% |
| Institutional Ownership | 102.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.11 |
| PEG | 0.83 |
| P/S | 1.80 |
| P/B | 4.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.75 |
Technical Indicators
| SMA20 | $28.81 |
| SMA50 | $29.75 |
| SMA200 | $36.09 |
| RSI | 15.41 |
| ATR | 1.0911 |
| Shares Float | 137.68M |
| Short Float | 10.76% |
| Short Ratio | 5.29 |
| Volatility | 0.82 |
| Rel Volume | 0.47 |
Performance History
| Week | -12.00% |
| Month | -13.76% |
| Quarter | -17.92% |
| 6 Months | -40.18% |
| YTD | -38.41% |
| Year | -43.86% |
| 3 Years | -16.77% |
| 5 Years | +19.02% |
| 10 Years | +144.37% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $25.38 | 1,057,706 |
| 2026-06-18 | $25.93 | 6,193,700 |
| 2026-06-17 | $27.86 | 1,919,300 |
| 2026-06-16 | $28.79 | 1,326,800 |
| 2026-06-15 | $28.41 | 1,853,700 |
| 2026-06-12 | $28.84 | 1,243,900 |
| 2026-06-11 | $28.59 | 2,151,500 |
| 2026-06-10 | $29.02 | 1,578,100 |
| 2026-06-09 | $29.71 | 2,139,800 |
| 2026-06-08 | $29.47 | 2,448,200 |
| 2026-06-05 | $29.67 | 3,064,600 |
| 2026-06-04 | $29.38 | 2,524,700 |
| 2026-06-03 | $29.45 | 2,237,100 |
| 2026-06-02 | $29.68 | 1,888,600 |
| 2026-06-01 | $30.59 | 3,277,500 |
| 2026-05-29 | $29.03 | 3,511,100 |
| 2026-05-28 | $29.11 | 2,081,300 |
| 2026-05-27 | $28.74 | 1,666,400 |
| 2026-05-26 | $28.95 | 1,436,800 |
| 2026-05-22 | $29.51 | 1,631,200 |
About ExlService Holdings, Inc.
ExlService Holdings, Inc., operates as a data and artificial intelligence (ÂAIÂ) company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.
đ° Latest News
Is ExlService Holdings (EXLS) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks âĸ 2026-06-19T16:45:02Z
ExlService Holdings (EXLS) Loses 11.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Zacks âĸ 2026-06-19T13:35:02Z
Data & Business Process Services Stocks Q1 Highlights: EXL (NASDAQ:EXLS)
StockStory âĸ 2026-06-09T17:34:14Z
EXLS vs. NOW: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-09T15:40:03Z
Is EXLâs NVIDIA-Powered Transaction Models Integration Altering The Investment Case For ExlService Holdings (EXLS)?
Simply Wall St. âĸ 2026-06-08T16:11:43Z
1 Value Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2026-06-08T14:45:50Z
A Look At ExlService Holdings (EXLS) Valuation After New NVIDIA AI Collaboration
Simply Wall St. âĸ 2026-06-07T17:08:37Z
2 Services Stocks with Impressive Fundamentals and 1 We Avoid
StockStory âĸ 2026-05-29T12:00:38Z
1 Stock Under $50 on Our Buy List and 2 We Ignore
StockStory âĸ 2026-05-26T10:27:49Z
3 Reasons Weâre Fans of EXL (EXLS)
StockStory âĸ 2026-05-22T05:00:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,261,800,000 | $1,125,593,000 | $1,002,924,000 | $874,992,000 |
| Cost Of Revenue | $1,286,603,000 | $1,147,359,000 | $1,022,902,000 | $896,595,000 |
| Total Revenue | $2,087,679,000 | $1,838,372,000 | $1,630,668,000 | $1,412,044,000 |
| Operating Revenue | $2,087,679,000 | $1,838,372,000 | $1,630,668,000 | $1,412,044,000 |
| Expenses | ||||
| Interest Expense | $17,611,000 | $19,256,000 | $13,180,000 | $8,252,000 |
| Total Expenses | $1,773,929,000 | $1,574,752,000 | $1,391,913,000 | $1,219,882,000 |
| Other Income Expense | $9,269,000 | $7,062,000 | $4,339,000 | $960,000 |
| Other Non Operating Income Expenses | $371,000 | $-80,000 | $-306,000 | $-1,896,000 |
| Net Non Operating Interest Income Expense | $-7,967,000 | $-9,335,000 | $-5,153,000 | $-3,023,000 |
| Interest Expense Non Operating | $17,611,000 | $19,256,000 | $13,180,000 | $8,252,000 |
| Operating Expense | $487,326,000 | $427,393,000 | $369,011,000 | $323,287,000 |
| Selling And Marketing Expense | $172,934,000 | $146,502,000 | $120,227,000 | $97,989,000 |
| General And Administrative Expense | $255,308,000 | $225,672,000 | $198,294,000 | $169,016,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Net Interest Income | $-7,967,000 | $-9,335,000 | $-5,153,000 | $-3,023,000 |
| Interest Income | $9,644,000 | $9,921,000 | $8,027,000 | $5,229,000 |
| Normalized Income | $243,927,294 | $192,876,222 | $180,855,935 | $140,826,605 |
| Net Income From Continuing And Discontinued Operation | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Total Operating Income As Reported | $313,750,000 | $263,620,000 | $238,755,000 | $192,162,000 |
| Net Income Common Stockholders | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Net Income | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Net Income Including Noncontrolling Interests | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Net Income Continuous Operations | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Earnings From Equity Interest Net Of Tax | $-305,000 | $-114,000 | $153,000 | $434,000 |
| Pretax Income | $315,052,000 | $261,347,000 | $237,941,000 | $190,099,000 |
| Special Income Charges | $-2,300,000 | $589,000 | $-1,900,000 | $-8,250,000 |
| Interest Income Non Operating | $9,644,000 | $9,921,000 | $8,027,000 | $5,229,000 |
| Operating Income | $313,750,000 | $263,620,000 | $238,755,000 | $192,162,000 |
| Depreciation Amortization Depletion Income Statement | $59,084,000 | $55,219,000 | $50,490,000 | $56,282,000 |
| Depreciation And Amortization In Income Statement | $59,084,000 | $55,219,000 | $50,490,000 | $56,282,000 |
| Gross Profit | $801,076,000 | $691,013,000 | $607,766,000 | $515,449,000 |
| Amortization Of Intangibles Income Statement | - | $13,600,000 | $14,700,000 | $17,100,000 |
| Depreciation Income Statement | - | $41,600,000 | $35,800,000 | $39,200,000 |
| Per Share | ||||
| Diluted EPS | $1.54 | $1.21 | $1.10 | $0.85 |
| Basic EPS | $1.56 | $1.22 | $1.11 | $0.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,806,294 | $1,721,222 | $942,935 | $714,605 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $407,652,000 | $350,446,000 | $316,944,000 | $273,380,000 |
| Total Unusual Items | $8,898,000 | $7,142,000 | $4,645,000 | $2,856,000 |
| Total Unusual Items Excluding Goodwill | $8,898,000 | $7,142,000 | $4,645,000 | $2,856,000 |
| Reconciled Depreciation | $83,887,000 | $76,985,000 | $70,468,000 | $77,885,000 |
| EBITDA (Bullshit earnings) | $416,550,000 | $357,588,000 | $321,589,000 | $276,236,000 |
| EBIT | $332,663,000 | $280,603,000 | $251,121,000 | $198,351,000 |
| Diluted Average Shares | $162,481,586 | $164,321,656 | $168,161,371 | $169,169,290 |
| Basic Average Shares | $161,028,312 | $162,718,840 | $166,341,213 | $166,651,585 |
| Diluted NI Availto Com Stockholders | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Tax Provision | $63,728,000 | $62,936,000 | $53,536,000 | $47,565,000 |
| Restructuring And Mergern Acquisition | $2,300,000 | $-589,000 | $1,900,000 | $8,250,000 |
| Gain On Sale Of Security | $11,198,000 | $6,553,000 | $6,545,000 | $11,106,000 |
| Selling General And Administration | $428,242,000 | $372,174,000 | $318,521,000 | $267,005,000 |
| Other Gand A | $255,308,000 | $225,672,000 | $198,294,000 | $169,016,000 |
| Amortization | - | $13,600,000 | $14,700,000 | $17,100,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $456,847,000 | $460,144,000 | $433,634,000 | $287,723,000 |
| Total Assets | $1,702,235,000 | $1,618,403,000 | $1,441,972,000 | $1,346,119,000 |
| Total Non Current Assets | $872,278,000 | $823,214,000 | $762,299,000 | $733,325,000 |
| Other Non Current Assets | $8,927,000 | $11,353,000 | $10,287,000 | $5,850,000 |
| Non Current Prepaid Assets | $21,707,000 | $16,582,000 | $12,119,000 | $12,897,000 |
| Non Current Deferred Assets | $162,114,000 | $136,488,000 | $104,297,000 | $68,484,000 |
| Non Current Deferred Taxes Assets | $129,968,000 | $104,747,000 | $82,927,000 | $55,791,000 |
| Non Current Accounts Receivable | $4,818,000 | $3,628,000 | $6,835,000 | $1,864,000 |
| Financial Assets | $1,424,000 | $852,000 | $3,299,000 | $820,000 |
| Investmentin Financial Assets | $2,626,000 | $9,295,000 | $239,000 | $31,341,000 |
| Goodwill And Other Intangible Assets | $455,858,000 | $469,718,000 | $455,803,000 | $470,456,000 |
| Other Intangible Assets | $36,204,000 | $49,331,000 | $50,164,000 | $64,819,000 |
| Current Assets | $829,957,000 | $795,189,000 | $679,673,000 | $612,794,000 |
| Other Current Assets | $7,470,000 | $8,146,000 | $4,405,000 | $5,855,000 |
| Hedging Assets Current | $4,640,000 | $1,973,000 | $4,308,000 | $1,526,000 |
| Current Deferred Assets | $7,077,000 | $4,281,000 | $3,303,000 | $1,178,000 |
| Restricted Cash | $12,392,000 | $9,972,000 | $4,062,000 | $4,897,000 |
| Prepaid Assets | $78,449,000 | $70,438,000 | $43,323,000 | $25,792,000 |
| Receivables | $391,562,000 | $359,801,000 | $329,438,000 | $275,850,000 |
| Other Receivables | $48,457,000 | $55,479,000 | $21,330,000 | $16,628,000 |
| Accounts Receivable | $343,105,000 | $304,322,000 | $308,108,000 | $259,222,000 |
| Allowance For Doubtful Accounts Receivable | $-2,875,000 | $-3,528,000 | $-3,703,000 | $-1,332,000 |
| Gross Accounts Receivable | $345,980,000 | $307,850,000 | $311,811,000 | $260,554,000 |
| Cash Cash Equivalents And Short Term Investments | $328,367,000 | $340,578,000 | $290,834,000 | $297,696,000 |
| Cash And Cash Equivalents | $146,326,000 | $153,355,000 | $136,953,000 | $118,669,000 |
| Accrued Interest Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $152,272,000 | $135,129,000 | $63,047,000 | $131,331,000 |
| Total Debt | $403,622,000 | $364,826,000 | $270,955,000 | $313,133,000 |
| Long Term Debt And Capital Lease Obligation | $381,879,000 | $343,449,000 | $193,175,000 | $268,155,000 |
| Long Term Debt | $293,712,000 | $283,598,000 | $135,000,000 | $220,000,000 |
| Current Debt And Capital Lease Obligation | $21,743,000 | $21,377,000 | $77,780,000 | $44,978,000 |
| Current Debt | $4,886,000 | $4,886,000 | $65,000,000 | $30,000,000 |
| Other Current Borrowings | $4,886,000 | $4,886,000 | $65,000,000 | $30,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $789,530,000 | $688,541,000 | $552,535,000 | $587,940,000 |
| Total Non Current Liabilities Net Minority Interest | $465,405,000 | $398,425,000 | $226,132,000 | $309,994,000 |
| Other Non Current Liabilities | $3,865,000 | $6,202,000 | $4,385,000 | $17,684,000 |
| Derivative Product Liabilities | $9,765,000 | $4,363,000 | $216,000 | $6,218,000 |
| Non Current Deferred Liabilities | $28,264,000 | $19,616,000 | $11,690,000 | $4,955,000 |
| Non Current Deferred Taxes Liabilities | $2,125,000 | $1,403,000 | $1,495,000 | $547,000 |
| Current Liabilities | $324,125,000 | $290,116,000 | $326,403,000 | $277,946,000 |
| Other Current Liabilities | $33,044,000 | $18,445,000 | $23,918,000 | $20,169,000 |
| Current Deferred Liabilities | $15,356,000 | $19,264,000 | $12,318,000 | $18,782,000 |
| Payables And Accrued Expenses | $107,207,000 | $101,036,000 | $95,250,000 | $85,917,000 |
| Payables | $31,975,000 | $28,819,000 | $26,859,000 | $31,164,000 |
| Other Payable | $27,222,000 | $22,935,000 | $20,591,000 | $20,430,000 |
| Accounts Payable | $4,753,000 | $5,884,000 | $5,055,000 | $7,789,000 |
| Total Tax Payable | - | $284,000 | $1,213,000 | $2,945,000 |
| Income Tax Payable | - | $284,000 | $1,213,000 | $2,945,000 |
| Minimum Pension Liabilities | - | - | $1,405,000 | $299,000 |
| Tradeand Other Payables Non Current | - | - | $1,262,000 | $2,329,000 |
| Interest Payable | - | - | - | $451,000 |
| Equity | ||||
| Common Stock Equity | $912,705,000 | $929,862,000 | $889,437,000 | $758,179,000 |
| Total Equity Gross Minority Interest | $912,705,000 | $929,862,000 | $889,437,000 | $758,179,000 |
| Stockholders Equity | $912,705,000 | $929,862,000 | $889,437,000 | $758,179,000 |
| Gains Losses Not Affecting Retained Earnings | $-180,727,000 | $-154,722,000 | $-127,040,000 | $-144,143,000 |
| Other Equity Adjustments | $-180,727,000 | $-154,722,000 | $-127,040,000 | $-144,143,000 |
| Retained Earnings | $1,532,979,000 | $1,281,960,000 | $1,083,663,000 | $899,105,000 |
| Long Term Equity Investment | $5,572,000 | $4,677,000 | $4,191,000 | $3,438,000 |
| Other | ||||
| Treasury Shares Number | $52,425,538 | $44,709,375 | $38,132,158 | $33,767,660 |
| Ordinary Shares Number | $156,430,028 | $161,801,212 | $165,277,880 | $166,172,220 |
| Share Issued | $208,855,566 | $206,510,587 | $203,410,038 | $199,939,880 |
| Tangible Book Value | $456,847,000 | $460,144,000 | $433,634,000 | $287,723,000 |
| Invested Capital | $1,211,303,000 | $1,218,346,000 | $1,089,437,000 | $1,008,179,000 |
| Working Capital | $505,832,000 | $505,073,000 | $353,270,000 | $334,848,000 |
| Capital Lease Obligations | $105,024,000 | $76,342,000 | $70,955,000 | $63,133,000 |
| Total Capitalization | $1,206,417,000 | $1,213,460,000 | $1,024,437,000 | $978,179,000 |
| Treasury Stock | $1,117,318,000 | $786,165,000 | $575,417,000 | $441,931,000 |
| Additional Paid In Capital | $677,562,000 | $588,583,000 | $508,028,000 | $444,948,000 |
| Capital Stock | $209,000 | $206,000 | $203,000 | $200,000 |
| Common Stock | $209,000 | $206,000 | $203,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $41,632,000 | $24,795,000 | $16,666,000 | $12,982,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $41,632,000 | $24,795,000 | $16,666,000 | $12,982,000 |
| Non Current Deferred Revenue | $26,139,000 | $18,213,000 | $10,195,000 | $4,408,000 |
| Long Term Capital Lease Obligation | $88,167,000 | $59,851,000 | $58,175,000 | $48,155,000 |
| Current Deferred Revenue | $15,356,000 | $19,264,000 | $12,318,000 | $18,782,000 |
| Current Capital Lease Obligation | $16,857,000 | $16,491,000 | $12,780,000 | $14,978,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $146,775,000 | $129,994,000 | $117,137,000 | $108,100,000 |
| Current Accrued Expenses | $75,232,000 | $72,217,000 | $68,391,000 | $54,753,000 |
| Investments And Advances | $8,198,000 | $13,972,000 | $4,430,000 | $34,779,000 |
| Available For Sale Securities | $2,626,000 | $9,295,000 | $239,000 | $31,341,000 |
| Goodwill | $419,654,000 | $420,387,000 | $405,639,000 | $405,637,000 |
| Net PPE | $209,232,000 | $170,621,000 | $165,229,000 | $138,175,000 |
| Accumulated Depreciation | $-255,737,000 | $-254,223,000 | $-223,665,000 | $-218,131,000 |
| Gross PPE | $464,969,000 | $424,844,000 | $388,894,000 | $356,306,000 |
| Leases | $53,709,000 | $46,406,000 | $42,537,000 | $43,903,000 |
| Construction In Progress | $10,680,000 | $7,504,000 | $12,276,000 | $14,459,000 |
| Other Properties | $97,411,000 | $68,784,000 | $64,856,000 | $55,347,000 |
| Machinery Furniture Equipment | $301,705,000 | $300,613,000 | $267,644,000 | $241,007,000 |
| Buildings And Improvements | $885,000 | $929,000 | $956,000 | $961,000 |
| Land And Improvements | $579,000 | $608,000 | $625,000 | $629,000 |
| Other Short Term Investments | $182,041,000 | $187,223,000 | $153,881,000 | $179,027,000 |
| Foreign Currency Translation Adjustments | - | - | $-132,643,000 | $-133,139,000 |
| Non Current Accrued Expenses | - | - | - | - |
| Other Investments | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $298,119,000 | $222,263,000 | $158,395,000 | $121,305,000 |
| Operating Activities | ||||
| Operating Cash Flow | $350,717,000 | $268,525,000 | $211,198,000 | $166,141,000 |
| Cash Flow From Continuing Operating Activities | $350,717,000 | $268,525,000 | $211,198,000 | $166,141,000 |
| Operating Gains Losses | $-15,714,000 | $-6,650,000 | $15,681,000 | $-17,852,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,598,000 | $-46,262,000 | $-52,803,000 | $-44,836,000 |
| Investing Cash Flow | $-49,260,000 | $-119,099,000 | $-11,997,000 | $-96,546,000 |
| Cash Flow From Continuing Investing Activities | $-49,260,000 | $-119,099,000 | $-11,997,000 | $-96,546,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-328,490,000 | $-207,926,000 | $-131,847,000 | $-72,642,000 |
| Issuance Of Capital Stock | $6,237,000 | $5,023,000 | $5,566,000 | $1,060,000 |
| Financing Cash Flow | $-312,764,000 | $-119,101,000 | $-181,450,000 | $-81,724,000 |
| Cash Flow From Continuing Financing Activities | $-312,764,000 | $-119,101,000 | $-181,450,000 | $-81,724,000 |
| Net Common Stock Issuance | $-322,253,000 | $-202,903,000 | $-126,281,000 | $-71,582,000 |
| Common Stock Issuance | $6,237,000 | $5,023,000 | $5,566,000 | $1,060,000 |
| Net Other Financing Charges | - | $-4,622,000 | $-5,000,000 | - |
| Other | ||||
| Repayment Of Debt | $-225,511,000 | $-201,576,000 | $-130,169,000 | $-45,142,000 |
| Issuance Of Debt | $235,000,000 | $290,000,000 | $80,000,000 | $35,000,000 |
| Interest Paid Supplemental Data | $16,958,000 | $19,604,000 | $13,895,000 | $8,189,000 |
| End Cash Position | $165,969,000 | $171,398,000 | $145,401,000 | $125,621,000 |
| Beginning Cash Position | $171,398,000 | $145,401,000 | $125,621,000 | $143,810,000 |
| Effect Of Exchange Rate Changes | $5,878,000 | $-4,328,000 | $2,029,000 | $-6,060,000 |
| Changes In Cash | $-11,307,000 | $30,325,000 | $17,751,000 | $-12,129,000 |
| Common Stock Payments | $-328,490,000 | $-207,926,000 | $-131,847,000 | $-72,642,000 |
| Net Issuance Payments Of Debt | $9,489,000 | $88,424,000 | $-50,169,000 | $-10,142,000 |
| Net Long Term Debt Issuance | $9,489,000 | $88,424,000 | $-50,169,000 | $-10,142,000 |
| Long Term Debt Payments | $-225,511,000 | $-201,576,000 | $-130,169,000 | $-45,142,000 |
| Long Term Debt Issuance | $235,000,000 | $290,000,000 | $80,000,000 | $35,000,000 |
| Net Investment Purchase And Sale | $4,161,000 | $-48,153,000 | $40,667,000 | $-48,104,000 |
| Sale Of Investment | $317,672,000 | $240,859,000 | $276,036,000 | $164,503,000 |
| Purchase Of Investment | $-313,511,000 | $-289,012,000 | $-235,369,000 | $-212,607,000 |
| Net Business Purchase And Sale | $-1,174,000 | $-24,899,000 | $-600,000 | $-3,872,000 |
| Purchase Of Business | $-1,174,000 | $-24,899,000 | $-600,000 | $-3,872,000 |
| Net PPE Purchase And Sale | $-52,247,000 | $-46,047,000 | $-52,064,000 | $-44,570,000 |
| Sale Of PPE | $351,000 | $215,000 | $739,000 | $266,000 |
| Purchase Of PPE | $-52,598,000 | $-46,262,000 | $-52,803,000 | $-44,836,000 |
| Change In Working Capital | $-36,763,000 | $-41,200,000 | $-91,505,000 | $-76,117,000 |
| Change In Other Working Capital | $-4,127,000 | $7,002,000 | $-877,000 | $2,473,000 |
| Change In Other Current Liabilities | $-24,923,000 | $-20,489,000 | $-20,181,000 | $-23,227,000 |
| Change In Other Current Assets | $-5,872,000 | $-48,373,000 | $-24,339,000 | $-18,432,000 |
| Change In Payables And Accrued Expense | $34,149,000 | $16,013,000 | $3,134,000 | $31,190,000 |
| Change In Accrued Expense | $24,531,000 | $21,708,000 | $14,090,000 | $5,551,000 |
| Change In Payable | $9,618,000 | $-5,695,000 | $-10,956,000 | $25,639,000 |
| Change In Account Payable | $11,229,000 | $20,509,000 | $7,326,000 | $16,860,000 |
| Change In Tax Payable | $-1,611,000 | $-26,204,000 | $-18,282,000 | $8,779,000 |
| Change In Income Tax Payable | $-1,611,000 | $-26,204,000 | $-18,282,000 | $8,779,000 |
| Change In Receivables | $-35,990,000 | $4,647,000 | $-49,242,000 | $-68,121,000 |
| Changes In Account Receivables | $-35,990,000 | $4,647,000 | $-49,242,000 | $-68,121,000 |
| Other Non Cash Items | $3,882,000 | $-11,680,000 | $5,301,000 | $9,443,000 |
| Stock Based Compensation | $79,469,000 | $72,658,000 | $58,437,000 | $49,366,000 |
| Deferred Tax | $-15,063,000 | $-19,885,000 | $-31,742,000 | $-19,552,000 |
| Deferred Income Tax | $-15,063,000 | $-19,885,000 | $-31,742,000 | $-19,552,000 |
| Depreciation Amortization Depletion | $83,887,000 | $76,985,000 | $70,468,000 | $77,885,000 |
| Depreciation And Amortization | $83,887,000 | $76,985,000 | $70,468,000 | $77,885,000 |
| Depreciation | $83,887,000 | $76,985,000 | $70,468,000 | $77,885,000 |
| Gain Loss On Investment Securities | $-1,766,000 | $-1,514,000 | $17,044,000 | $-1,209,000 |
| Net Foreign Currency Exchange Gain Loss | $-13,948,000 | $-5,136,000 | $-1,363,000 | $-16,643,000 |
| Net Income From Continuing Operations | $251,019,000 | $198,297,000 | $184,558,000 | $142,968,000 |
| Income Tax Paid Supplemental Data | - | $106,414,000 | $104,882,000 | $57,058,000 |
| Proceeds From Stock Option Exercised | - | - | $5,566,000 | $1,060,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $17,044,000 | $-1,209,000 |
| Provisionand Write Offof Assets | - | - | $2,453,000 | $683,000 |
| Amortization Cash Flow | - | - | $14,678,000 | $17,109,000 |
| Amortization Of Intangibles | - | - | $14,678,000 | $17,109,000 |
| Change In Prepaid Assets | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-18