Skip to content
Screener

ExlService Holdings EXLS Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

DXC Technology logo
DXC TechnologyDXC
$55M-38.2%
Roadzen logo
RoadzenRDZN
$260.35K-14.9%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$11.81M+16.9%
Clarivate logo
ClarivateCLVT
$3.4M
Salesforce logo
SalesforceCRM

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.32B-21.7%
Enterprise value$5.66B-18.7%
P/E21.3×-7.5×
P/S2.4×-1.1×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 itemOperating LeasesFinance Leases
2026 (July 1 - December 31)$13,112$946
202726,421812
202823,919580
202915,801309
203011,44082
2031 and thereafter44,411
Total lease payments135,1042,729
Less: Imputed interest28,240582

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's lease liability payments - due year two?
ExlService Holdings (EXLS) reported lease liability payments - due year two of $580K in Q2 2026.
How has ExlService Holdings's lease liability payments - due year two changed year-over-year?
ExlService Holdings's lease liability payments - due year two decreased by 7.5% year-over-year, from $627K to $580K.
What is the long-term trend for ExlService Holdings's lease liability payments - due year two?
Over 3 years (2020 to 2023), ExlService Holdings's lease liability payments - due year two has grown at a 9.7% compound annual growth rate (CAGR), from $194K to $256K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

Ask your AI about ExlService Holdings's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude