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ExlService Holdings EXLS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$186.22M+10.1%
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SS&C TechnologiesSSNC

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Operating lease liabilities(12,042)(12,250)
Net cash provided by operating activities89,611112,620
Cash flows from investing activities:
Purchases of property and equipment(27,440)(27,366)
Proceeds from sale of property and equipment166180
Purchases of investments(137,311)(144,935)
Proceeds from redemption of investments158,999136,434
Investment in equity affiliate(600)(600)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's payments to acquire property, plant, and equipment?
ExlService Holdings (EXLS) reported payments to acquire property, plant, and equipment of $14.51M in Q2 2026.
How has ExlService Holdings's payments to acquire property, plant, and equipment changed year-over-year?
ExlService Holdings's payments to acquire property, plant, and equipment increased by 0.6% year-over-year, from $14.43M to $14.51M.
What is the long-term trend for ExlService Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), ExlService Holdings's payments to acquire property, plant, and equipment has grown at a 9.0% compound annual growth rate (CAGR), from $37.25M to $52.6M.

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