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ExlService Holdings EXLS Return on invested capital

Return on invested capital at other companies

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14.4%-2.9pp
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10.5%+0.8pp
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18.1%-0.6pp
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AccentureACN
26.7%-2.3pp
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Guidewire SoftwareGWRE
12.1%
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DXC TechnologyDXC
9%

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

Calculated from ExlService Holdings’s reported figures.

Based on trailing twelve months.

The source filing: ExlService Holdings’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297989-26-000023

FAQ

What is ExlService Holdings's return on invested capital?
ExlService Holdings (EXLS) reported return on invested capital of 21% in Q2 2026.
How has ExlService Holdings's return on invested capital changed year-over-year?
ExlService Holdings's return on invested capital increased by 6.8% year-over-year, from 19.6% to 21%.
What is the long-term trend for ExlService Holdings's return on invested capital?
Over 5 years (2020 to 2025), ExlService Holdings's return on invested capital has grown at a 16.9% compound annual growth rate (CAGR), from 10.1% to 22%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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