ExlService Holdings EXLS Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

AccentureACN

-$155.79M—

PlexusPLXS

$13.3M+342%

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%

Cash & equivalents$164.8M+4.0%

Total debt$520.7M+34.2%

Total equity$778.8M-23.0%

Total assets$1.7B0.0%

Operating cash flow$1.7M-47.0%

CapEx$12.9M-0.1%

Free cash flow-$11.2M-15.6%

Market cap$4B-37.9%

Gross margin38.5%+0.6pp

Operating margin15.2%+0.4pp

Net margin11.7%+0.3pp

FCF margin13.8%+0.8pp

Return on equity28.1%+4.3pp

Debt / equity0.7×+0.3×

Current ratio2.7×-0.7×

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

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

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

What is ExlService Holdings's cash flow hedge gain loss to be reclassified within twelve months?: ExlService Holdings (EXLS) reported cash flow hedge gain loss to be reclassified within twelve months of -$35.56M in Q1 2026.
How has ExlService Holdings's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?: ExlService Holdings's cash flow hedge gain loss to be reclassified within twelve months decreased by 3717.5% year-over-year, from $983K to -$35.56M.