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ExlService Holdings EXLS Operating Lease Liabilities (Current)

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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-22.1%
Enterprise value$5.63B-19.1%
P/E21.2×-7.6×
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:OperatingLeaseLiabilityCurrent.

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 itemNotesAs of / June 30, 2026As of / December 31, 2025
Deferred revenue22,59115,356
Accrued employee costs112,908146,775
Accrued expenses and other current liabilities13161,525135,498
Current portion of operating lease liabilities2118,73416,857
Total current liabilities703,646324,125
Long-term borrowings, less current portion18—293,712
Operating lease liabilities, less current portion2188,13088,167
Deferred tax liabilities, net222,2562,125

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's operating lease liabilities (current)?
ExlService Holdings (EXLS) reported operating lease liabilities (current) of $18.73M in Q2 2026.
How has ExlService Holdings's operating lease liabilities (current) changed year-over-year?
ExlService Holdings's operating lease liabilities (current) increased by 2.0% year-over-year, from $18.37M to $18.73M.
What is the long-term trend for ExlService Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), ExlService Holdings's operating lease liabilities (current) has grown at a -2.3% compound annual growth rate (CAGR), from $18.89M to $16.86M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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