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ExlService Holdings EXLS Operating Lease Liability - Undiscounted Excess Amount

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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$5.32B-21.7%
Enterprise value$5.66B-18.7%
P/E21.3×-7.5×
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
202726,421812
202823,919580
202915,801309
203011,44082
2031 and thereafter44,411
Total lease payments135,1042,729
Less: Imputed interest28,240582
Present value of lease liabilities$106,864$2,147

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's operating lease liability - undiscounted excess amount?
ExlService Holdings (EXLS) reported operating lease liability - undiscounted excess amount of $28.24M in Q2 2026.
How has ExlService Holdings's operating lease liability - undiscounted excess amount changed year-over-year?
ExlService Holdings's operating lease liability - undiscounted excess amount increased by 63.9% year-over-year, from $17.23M to $28.24M.
What is the long-term trend for ExlService Holdings's operating lease liability - undiscounted excess amount?
Over 3 years (2020 to 2023), ExlService Holdings's operating lease liability - undiscounted excess amount has grown at a -15.6% compound annual growth rate (CAGR), from $29.61M to $17.81M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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