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ExlService Holdings EXLS Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemNotesAs of / June 30, 2026As of / December 31, 2025
Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued
Common stock, $0.001 par value; 400,000,000 shares authorized, 210,101,885 shares issued and 151,745,072 shares outstanding as of June 30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 202519210209
Additional paid-in capital724,432677,562
Retained earnings1,664,5711,532,979
Accumulated other comprehensive loss15(223,682)(180,727)
Total including shares held in treasury2,165,5312,030,023
Less: 58,356,813 shares as of June 30, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at cost19(1,299,289)(1,117,318)
Total stockholders’ equity866,242912,705

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's retained earnings?
ExlService Holdings (EXLS) reported retained earnings of $1.66B in Q2 2026.
How has ExlService Holdings's retained earnings changed year-over-year?
ExlService Holdings's retained earnings increased by 17.7% year-over-year, from $1.41B to $1.66B.
What is the long-term trend for ExlService Holdings's retained earnings?
Over 5 years (2020 to 2025), ExlService Holdings's retained earnings has grown at a 19.0% compound annual growth rate (CAGR), from $641.38M to $1.53B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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