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SelectQuote SLQT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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ExlService HoldingsEXLS

Other financials

Income statement

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Revenue$430.9M+5.6%
Gross profit$259.6M+5.6%
Operating income$35.9M+62.9%
Net income$40.2M+54.5%
EPS (diluted)$0.11+267%

Balance sheet

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Cash & equivalents$35.2M-59.2%
Total debt$404.8M-4.5%
Total equity$384.7M+9.9%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$56.8M-20.2%
CapEx$947.0K-0.2%
Free cash flow$55.8M-20.4%

Valuation

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Market cap$139.42M-65.1%
Enterprise value$509.04M-34.8%
P/E1.5×-6.9×
P/S0.1×-0.2×

Profitability

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Gross margin54.2%-7.6pp
Operating margin5.4%
Net margin5.6%+5.3pp
FCF margin-0.4%-3.3pp

Returns & leverage

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Return on equity25%+23.9pp
Debt / equity1.1×-0.2×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by SelectQuote in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: SelectQuote’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SelectQuote's capital investments accrued but not yet paid?
SelectQuote (SLQT) reported capital investments accrued but not yet paid of $1.11M in Q4 2025.
What does capital investments accrued but not yet paid mean?
Reflects the value of capital investments for property, plant, equipment, or software that have been committed or recognized as liabilities but have not yet resulted in a cash outflow. Monitoring this helps investors understand future cash requirements and the timing mismatch between asset acquisition and payment.