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ExlService Holdings EXLS Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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:PaymentsForRepurchaseOfCommonStock.

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
Principal payments of finance lease liabilities(277)(247)
Proceeds from borrowings175,00050,000
Repayments of borrowings(92,500)(78,500)
Acquisition of treasury stock(186,605)(59,673)
Proceeds from issuance of common stock3,6203,868
Net cash used for financing activities(100,762)(84,552)
Effect of exchange rate changes(1,860)7,346
Net decrease in cash, cash equivalents and restricted cash(19,197)(873)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's payments for repurchase of common stock?
ExlService Holdings (EXLS) reported payments for repurchase of common stock of $20.62M in Q2 2026.
How has ExlService Holdings's payments for repurchase of common stock changed year-over-year?
ExlService Holdings's payments for repurchase of common stock decreased by 50.5% year-over-year, from $41.68M to $20.62M.
What is the long-term trend for ExlService Holdings's payments for repurchase of common stock?
Over 4 years (2021 to 2025), ExlService Holdings's payments for repurchase of common stock has grown at a 29.1% compound annual growth rate (CAGR), from $118.36M to $328.49M.

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