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ExlService Holdings EXLS Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Cash and cash equivalents7$126,722$146,326
Short-term investments8157,102182,041
Restricted cash712,96412,392
Accounts receivable, net4434,362343,105
Other current assets11144,132146,093
Total current assets875,282829,957
Property and equipment, net9114,587111,821
Operating lease right-of-use assets2197,49597,411

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's accounts receivable?
ExlService Holdings (EXLS) reported accounts receivable of $434.36M in Q2 2026.
How has ExlService Holdings's accounts receivable changed year-over-year?
ExlService Holdings's accounts receivable increased by 25.7% year-over-year, from $345.47M to $434.36M.
What is the long-term trend for ExlService Holdings's accounts receivable?
Over 5 years (2020 to 2025), ExlService Holdings's accounts receivable has grown at a 18.4% compound annual growth rate (CAGR), from $147.64M to $343.11M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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