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ExlService Holdings EXLS Interest Income

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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$5.29B-21.7%
Enterprise value$5.63B-18.7%
P/E21.2×-7.4×
P/S2.4×-1.1×

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:InvestmentIncomeInterestAndDividend.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest and dividend income$2,437$2,682$3,990$5,307
Gain on sale and fair value mark-to-market on investments1,5502,2593,0404,207
Fair value changes of contingent consideration (1)(3,000)(3,000)
Others, net(857)730(1,509)860
Other income, net$130$5,671$2,521$10,374

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's interest income?
ExlService Holdings (EXLS) reported interest income of $2.44M in Q2 2026.
How has ExlService Holdings's interest income changed year-over-year?
ExlService Holdings's interest income decreased by 9.1% year-over-year, from $2.68M to $2.44M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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