EXLSNasdaqServices-Business Services, NECFiscal year ends December 31

ExlService Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$39.76+0.24 (+0.62%)

Close on Oct 19, 2026

Market cap: $6.08B
P/E (TTM): 25.0
Dividend yield: –

ExlService Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	146	171	137	126	144	226	127	104	94	220	211	176	148	103	82	111	132	112
Short-Term Investments	182	187	154	179	179	184	202	184	178	13	14	12	5.99	6.14	7.87	3.08	–	–
Cash & Short-Term Investments	328	359	291	305	323	410	329	289	273	234	224	188	154	109	90	114	132	112
Receivables	343	304	308	259	194	148	172	165	136	113	93	80	76	72	56	44	–	–
Prepaid Expenses & Other	–	–	–	–	15	–	–	11	9.78	7.86	8.03	5.78	5.17	5.07	4.50	3.32	–	–
Other Current Assets	146	140	77	51	63	37	25	28	30	21	15	13	7.88	7.07	5.86	5.24	–	–
Total Current Assets	830	795	680	613	578	609	541	500	453	379	339	298	253	206	167	174	–	–
Property, Plant & Equipment	112	100	100	82	86	92	79	74	67	49	48	45	35	39	42	35	–	–
Gross Property, Plant & Equipment	368	353	322	298	299	284	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-256	-253	-222	-216	-214	-192	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Investments	8.20	14	4.43	35	3.19	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	5.57	4.68	4.19	3.44	3.00	2.96	2.48	2.75	3.00	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	97	69	65	55	77	92	86	80	–	–	–	–	–	–	–	–	–	–
Goodwill	420	420	406	406	404	349	350	350	204	187	172	140	107	111	92	43	–	–
Intangible Assets	36	49	50	65	81	60	74	95	49	54	53	47	34	41	36	19	–	–
Deferred Tax Assets	130	105	83	56	21	7.75	12	6.60	9.28	15	14	16	12	14	16	14	–	–
Other Long-Term Assets	62	56	50	32	30	32	36	31	36	20	22	24	19	21	20	17	–	–
Total Assets	1,702	1,618	1,442	1,346	1,283	1,248	1,183	1,062	825	707	651	574	463	436	377	306	–	–
Accounts Payable	4.75	5.88	5.06	7.79	5.65	6.99	6.56	5.65	5.92	3.29	6.40	4.66	4.71	3.60	4.33	4.86	–	–
Accrued Expenses	135	114	114	95	76	66	74	64	61	43	34	40	32	32	31	14	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	10	10	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	4.89	4.89	65	30	260	25	41	21	10	10	–	–	–	–	–	–	–	–
Current Debt	4.89	4.89	65	30	260	25	41	21	10	20	10	0	–	–	–	–	–	–
Current Portion of Leases	17	16	13	15	18	19	24	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	0.28	1.21	2.95	0.90	3.49	1.43	1.01	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	15	19	12	19	20	33	13	7.72	11	17	12	7.69	8.62	7.92	7.77	5.11	–	–
Other Current Liabilities	11	8.67	5.52	2.87	1.07	1.21	1.73	9.32	8.59	7.14	4.57	4.13	3.50	5.20	6.21	–	–	–
Total Current Liabilities	324	290	326	278	496	221	229	155	144	124	107	91	76	74	72	48	–	–
Long-Term Debt	294	284	135	220	0	202	194	263	50	35	60	50	–	–	–	–	–	–
Long-Term Leases	88	60	58	48	69	85	75	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	105	76	71	63	87	104	99	89	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.13	1.40	1.50	0.55	0.97	0.85	0.97	8.45	0.70	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	81	54	31	41	25	18	12	17	2.40	1.14	5.50	1.90	0.91	1.17	2.53	–	–	–
Total Liabilities	790	689	553	588	590	529	513	444	225	174	185	154	97	91	99	57	–	–
Total Debt	299	288	200	250	260	227	235	285	61	55	70	50	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Common Stock	0.21	0.21	0.20	0.20	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	–	–
Additional Paid-In Capital	678	589	508	445	396	421	391	364	322	285	254	233	215	195	174	136	–	–
Retained Earnings	1,533	1,282	1,084	899	756	641	552	484	427	383	321	269	237	189	147	112	–	–
Treasury Stock	-1,117	-786	-575	-442	-369	-268	-188	-147	-104	-60	-42	-28	-25	-3.02	-2.69	-1.07	–	–
Comprehensive Income & Other	-181	-155	-127	-144	-89	-75	-85	-83	-46	-75	-67	-56	-61	-37	-40	1.13	–	–
Shareholders' Equity	913	930	889	758	693	719	670	618	600	532	466	419	366	344	278	249	–	–
Noncontrolling Interest	–	–	–	–	–	–	0	0.25	0.22	0.19	0.18	0	–	0.03	0.02	0.02	–	–
Total Equity	913	930	889	758	693	719	670	618	600	532	466	419	366	345	278	249	206	171
Total Liabilities & Equity	1,702	1,618	1,442	1,346	1,283	1,248	1,183	1,062	825	707	651	574	463	436	377	306	–	–
Shares Outstanding(shares)	156	162	165	166	166	168	171	171	169	168	165	165	161	161	156	147	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.5%
Operating margin: 14.9%
Net margin: 11.2%
Return on equity, FY2025: 27.2%

Financial strength

Current ratio: 1.24
Debt to equity: 0.44
Debt to assets: 21.8%
Cash to current liabilities: 18.0%

Valuation

P/E ratio: 25.0
Price to sales: 2.72
Price to book: 7.01
Dividend yield: –