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ExlService Holdings EXLS Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
ROU assets obtained in exchange for new operating lease liabilities$12,202$12,332
ROU assets obtained in exchange for new finance lease liabilities$383$633
Weighted average remaining lease term (in years)
Finance lease2.3 years2.4 years
Operating lease6.5 years4.7 years
Weighted average discount rate
Finance lease14.9%15.1%
Operating lease7.6%8.0%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's operating lease ROU assets?
ExlService Holdings (EXLS) reported operating lease ROU assets of 7.6% in Q2 2026.
How has ExlService Holdings's operating lease ROU assets changed year-over-year?
ExlService Holdings's operating lease ROU assets decreased by 5.0% year-over-year, from 8% to 7.6%.
What is the long-term trend for ExlService Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), ExlService Holdings's operating lease ROU assets has grown at a 1.2% compound annual growth rate (CAGR), from 9,191,800,000% to 9,741,100,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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