What is ExlService Holdings's FX effect on cash?

ExlService Holdings (EXLS) reported FX effect on cash of -$2.33M in Q1 2026.

How has ExlService Holdings's FX effect on cash changed year-over-year?

ExlService Holdings's FX effect on cash decreased by 186.3% year-over-year, from $2.7M to -$2.33M.

What is the long-term trend for ExlService Holdings's FX effect on cash?

Over 2 years (2021 to 2024), ExlService Holdings's FX effect on cash has grown at a -7.0% compound annual growth rate (CAGR), from -$5M to -$4.33M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ExlService Holdings EXLS FX Effect on Cash

FX Effect on Cash at other companies

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-$1M-108%

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$11M-87.9%

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-$16.44M-614%

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-$47.45M—

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$3.18M+189%

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-$22M-167%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: ExlService Holdings (EXLS) reported FX effect on cash of -$2.33M in Q1 2026.
How has ExlService Holdings's FX effect on cash changed year-over-year?: ExlService Holdings's FX effect on cash decreased by 186.3% year-over-year, from $2.7M to -$2.33M.
What is the long-term trend for ExlService Holdings's FX effect on cash?: Over 2 years (2021 to 2024), ExlService Holdings's FX effect on cash has grown at a -7.0% compound annual growth rate (CAGR), from -$5M to -$4.33M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.