ExlService Holdings EXLS Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

AccentureACN

-$47.45M—

PlexusPLXS

$76K-95.3%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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What is ExlService Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash?: ExlService Holdings (EXLS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2.33M in Q1 2026.
How has ExlService Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: ExlService Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 186.3% year-over-year, from $2.7M to -$2.33M.