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ExlService Holdings EXLS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued employee costs112,908146,775
Accrued expenses and other current liabilities13161,525135,498
Current portion of operating lease liabilities2118,73416,857
Total current liabilities703,646324,125
Long-term borrowings, less current portion18293,712
Operating lease liabilities, less current portion2188,13088,167
Deferred tax liabilities, net222,2562,125
Other non-current liabilities1487,61381,401

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's total current liabilities?
ExlService Holdings (EXLS) reported total current liabilities of $703.65M in Q2 2026.
How has ExlService Holdings's total current liabilities changed year-over-year?
ExlService Holdings's total current liabilities increased by 158.4% year-over-year, from $272.3M to $703.65M.
What is the long-term trend for ExlService Holdings's total current liabilities?
Over 5 years (2020 to 2025), ExlService Holdings's total current liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $221.08M to $324.13M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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