Skip to content
OpenCapital
Get started

ExlService Holdings EXLS Current ratio

Current ratio at other companies

Cognizant logo
CognizantCTSH
2.2×0.0×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Genpact logo
GenpactG
1.7×-0.8×
Accenture logo
AccentureACN
1.3×-0.1×
Guidewire Software logo
Guidewire SoftwareGWRE
2.4×-0.8×
IQVIA logo
IQVIAIQV
0.7×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity28.1%+4.3pp
Debt / equity0.7×+0.3×

Where this comes from

Calculated from ExlService Holdings’s reported figures.

total current assets/total current liabilities=2.7×

Based on the most recent quarter.

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

Ask your AI about ExlService Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ExlService Holdings's current ratio?
ExlService Holdings (EXLS) reported current ratio of 2.7× in Q1 2026.
How has ExlService Holdings's current ratio changed year-over-year?
ExlService Holdings's current ratio decreased by 22.0% year-over-year, from 3.4× to 2.7×.
What is the long-term trend for ExlService Holdings's current ratio?
Over 5 years (2020 to 2025), ExlService Holdings's current ratio has grown at a -1.5% compound annual growth rate (CAGR), from 2.8× to 2.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.