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ExlService Holdings EXLS Other Income (Expense)

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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$5.25B-23.9%
Enterprise value$5.6B-20.9%
P/E21×-8.2×
P/S2.4×-1.2×

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:NonoperatingIncomeExpense.

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 itemInsuranceHealthcare and Life SciencesBanking, Capital Markets and Diversified IndustriesInternational Growth MarketsTotal
Employee costs105,99266,94273,41554,530300,879
Infrastructure and technology costs15,5328,6658,55010,93943,686
Other costs(2)7,8658,3165,2842,77024,235
Gross profit(1)$68,394$74,045$46,607$36,917$225,963
Operating expenses138,668
Income from operations87,295
Foreign exchange gain, net, interest expense and other income, net(3,329)
Income before income tax expense and earnings from equity affiliates$83,966

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's other income (expense)?
ExlService Holdings (EXLS) reported other income (expense) of -$3.33M in Q2 2026.
How has ExlService Holdings's other income (expense) changed year-over-year?
ExlService Holdings's other income (expense) decreased by 192.5% year-over-year, from $3.6M to -$3.33M.
What is the long-term trend for ExlService Holdings's other income (expense)?
Over 4 years (2021 to 2025), ExlService Holdings's other income (expense) has grown at a 24.1% compound annual growth rate (CAGR), from $6.77M to $16.05M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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