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ExlService Holdings EXLS Interest Expense

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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:InterestExpenseNonoperating.

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 itemNotesThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses138,668113,050268,923227,949
Income from operations87,29581,138179,121159,553
Foreign exchange gain, net1,6092,2112,7443,403
Interest expense18(5,068)(4,282)(9,019)(8,426)
Other income, net61305,6712,52110,374
Income before income tax expense and earnings from equity affiliates83,96684,738175,367164,904
Income tax expense2219,42618,54643,74432,042
Income before earnings from equity affiliates64,54066,192131,623132,862

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's interest expense?
ExlService Holdings (EXLS) reported interest expense of $5.07M in Q2 2026.
How has ExlService Holdings's interest expense changed year-over-year?
ExlService Holdings's interest expense increased by 18.4% year-over-year, from $4.28M to $5.07M.
What is the long-term trend for ExlService Holdings's interest expense?
Over 4 years (2021 to 2025), ExlService Holdings's interest expense has grown at a 23.5% compound annual growth rate (CAGR), from $7.56M to $17.61M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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