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ExlService Holdings EXLS Total 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:LiabilitiesFairValueDisclosure.

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
As of June 30, 2026Quoted Prices in Active Markets for Identical Assets / (Level 1)Significant Other Observable Inputs / (Level 2)Total
Cash equivalents - Money market funds(1)$36,788$$36,788
Mutual funds(1)98,49998,499
Derivative financial instruments4,4834,483
Total$135,287$4,483$$139,770
Liabilities
Derivative financial instruments$48,500$$48,500
Contingent consideration(2)8,000
Total$48,500$$56,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's total liabilities?
ExlService Holdings (EXLS) reported total liabilities of $56.5M in Q2 2026.
How has ExlService Holdings's total liabilities changed year-over-year?
ExlService Holdings's total liabilities increased by 642.9% year-over-year, from $7.61M to $56.5M.
What is the long-term trend for ExlService Holdings's total liabilities?
Over 5 years (2020 to 2025), ExlService Holdings's total liabilities has grown at a -43.6% compound annual growth rate (CAGR), from $528.69M to $30.21M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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