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ExlService Holdings EXLS PHILIPPINES — Long-Lived Assets

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Other financials

Income statement

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Revenue$594.8M+15.6%
Gross profit$226.0M+16.4%
Operating income$87.3M+7.6%
Net income$64.5M-2.3%
EPS (diluted)$0.42+5.0%

Balance sheet

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Cash & equivalents$146.8M-13.9%
Total debt$490.2M+42.9%
Total equity$866.2M-18.4%
Total assets$1.7B+2.3%

Cash flow

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Operating cash flow$87.9M-19.6%
CapEx$14.5M+0.6%
Free cash flow$73.4M-22.7%

Valuation

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Market cap$5.25B-23.9%
Enterprise value$5.6B-20.9%
P/E21×-8.2×
P/S2.4×-1.2×

Profitability

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Gross margin38.5%+0.5pp
Operating margin14.9%-0.3pp
Net margin11.2%-0.8pp
FCF margin12.3%-1.8pp

Returns & leverage

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Return on equity25.9%+1.2pp
Debt / equity0.6×+0.2×
Current ratio1.2×-1.9×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: ExlService Holdings’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297989-26-000023
Line itemAs of / June 30, 2026As of / December 31, 2025
Long-lived assets
India$69,188$63,999
North America55,88460,575
The Philippines34,97736,480
South Africa18,45619,635
Rest of World33,57728,543
Long-lived assets$212,082$209,232

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's PHILIPPINES — long-lived assets?
ExlService Holdings (EXLS) reported PHILIPPINES — long-lived assets of $34.98M in Q2 2026.
How has ExlService Holdings's PHILIPPINES — long-lived assets changed year-over-year?
ExlService Holdings's PHILIPPINES — long-lived assets decreased by 0.4% year-over-year, from $35.13M to $34.98M.
What is the long-term trend for ExlService Holdings's PHILIPPINES — long-lived assets?
Over 4 years (2021 to 2025), ExlService Holdings's PHILIPPINES — long-lived assets has grown at a 9.0% compound annual growth rate (CAGR), from $98.1M to $138.3M.
What does PHILIPPINES — long-lived assets mean?
Represents the total book value of non-current, tangible, and intangible assets physically located or legally domiciled within the Philippines. This metric reflects the company's capital investment in regional infrastructure, such as delivery centers, technology hardware, and leasehold improvements, used to support global operations. Monitoring this balance helps investors assess the company's geographic concentration of physical operational capacity and exposure to regional capital expenditure cycles.

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