📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, EXLS reported revenue of $529.6 million with net income of $58.2 million, resulting in an EPS of $0.36. The company generated a free cash flow (FCF) of $106.4 million, indicating strong cash generation abilities. Year-over-year growth is not directly provided but solid profitability and a proactive cash management approach can be inferred. EXLS continues to demonstrate healthy financial leverage with net debt showing a cash surplus of $75.8 million, enhancing its capacity for opportunistic investment or shareholder returns. The company executed stock repurchases amounting to $59.7 million, further supporting shareholder value without paying dividends. The analyst price targets, with a consensus of $32.64 and a high of $50, suggest potential upside. Current valuations and market dynamics at the date of the analysis, such as price-to-earnings ratios, were not specified but will influence the future performance assessments.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue reached $529.6 million. The growth rate and main drivers of revenue were not specified in detail, necessitating a cautious view.

Profitability — Score: 7/10

Net income was $58.2 million with an EPS of $0.36, reflecting solid profitability levels in the current market conditions.

Cash Flow Quality — Score: 8/10

Free cash flow was $106.4 million with substantial liquidity demonstrated, along with significant stock repurchases indicating a robust cash flow management.

Leverage & Balance Sheet — Score: 8/10

With net debt showing a cash surplus of $75.8 million, the balance sheet is strong, showcasing financial resilience and flexibility.

Shareholder Returns — Score: 6/10

No dividends were declared, but significant buybacks were made ($59.7 million). Share price performance over the last year will need consideration to solidify this score.

Analyst Sentiment & Valuation — Score: 6/10

Analyst price targets suggest potential upside. Precise valuation metrics such as P/E and FCF yield need review to determine relative market valuation.

⚠ AI-generated — informational only, not financial advice.