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ExlService Holdings EXLS Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Total liabilities and stockholders’ equity$1,747,887$1,702,235

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's total liabilities & equity?
ExlService Holdings (EXLS) reported total liabilities & equity of $1.75B in Q2 2026.
How has ExlService Holdings's total liabilities & equity changed year-over-year?
ExlService Holdings's total liabilities & equity increased by 2.3% year-over-year, from $1.71B to $1.75B.
What is the long-term trend for ExlService Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), ExlService Holdings's total liabilities & equity has grown at a 6.4% compound annual growth rate (CAGR), from $1.25B to $1.7B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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