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ExlService Holdings EXLS Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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7.3%+0.6pp
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American Healthcare REITAHR
11.3%+0.5pp
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TFS FinancialTFSL
5.1%+0.2pp
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Liberty GlobalLBTYB
8.5%-0.3pp
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6.8%+0.2pp
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Intuitive Machines, Inc.LUNR
8%0.0pp

Other financials

Income statement

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Revenue$570.4M+13.8%
Gross profit$222.1M+14.9%
Operating income$91.8M+17.1%
Net income$67.1M+0.8%
EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$164.8M+4.0%
Total debt$520.7M+34.2%
Total equity$778.8M-23.0%
Total assets$1.7B0.0%

Cash flow

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Operating cash flow$1.7M-47.0%
CapEx$12.9M-0.1%
Free cash flow-$11.2M-15.6%

Valuation

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Market cap$3.96B-37.9%
Enterprise value$4.32B-35.2%
P/E15.8×-13.8×
P/S1.8×-1.5×

Profitability

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Gross margin38.5%+0.6pp
Operating margin15.2%+0.4pp
Net margin11.7%+0.3pp
FCF margin13.8%+0.8pp

Returns & leverage

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Return on equity28.1%+4.3pp
Debt / equity0.7×+0.3×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: ExlService Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ExlService Holdings's weighted-average discount rate?
ExlService Holdings (EXLS) reported weighted-average discount rate of 15% in Q1 2026.
How has ExlService Holdings's weighted-average discount rate changed year-over-year?
ExlService Holdings's weighted-average discount rate decreased by 1.3% year-over-year, from 15.2% to 15%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.