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Total debt at other companies

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$27.03M-18.1%
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$4.42B-22.5%
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SalesforceCRM
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AccentureACN

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 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.

Plus components not separately reported this period.

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 total debt?
ExlService Holdings (EXLS) reported total debt of $490.17M in Q2 2026.
How has ExlService Holdings's total debt changed year-over-year?
ExlService Holdings's total debt increased by 42.9% year-over-year, from $342.98M to $490.17M.
What is the long-term trend for ExlService Holdings's total debt?
Over 5 years (2020 to 2025), ExlService Holdings's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $331.24M to $405.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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