What is ExlService Holdings's security deposit?

ExlService Holdings (EXLS) reported security deposit of $7.09M in Q1 2026.

How has ExlService Holdings's security deposit changed year-over-year?

ExlService Holdings's security deposit increased by 2.1% year-over-year, from $6.95M to $7.09M.

What is the long-term trend for ExlService Holdings's security deposit?

Over 5 years (2020 to 2025), ExlService Holdings's security deposit has grown at a -6.3% compound annual growth rate (CAGR), from $9.79M to $7.09M.

ExlService Holdings EXLS Security Deposit

Security Deposit at other companies

BGC Group, Inc.BGC

$14.36M+16.8%

National Fuel GasNFG

$27.81M-8.4%

TRN

Terreno RealtyTRNO

$48.52M+19.8%

PACS GroupPACS

$18.26M-16.3%

VenHub Global, Inc. VHUB

$2K—

Riot Platforms, Inc.RIOT

-$42K-115%

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×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:SecurityDeposit.

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 security deposit.

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

Connect your AI

Claude

Questions, answered.

What is ExlService Holdings's security deposit?: ExlService Holdings (EXLS) reported security deposit of $7.09M in Q1 2026.
How has ExlService Holdings's security deposit changed year-over-year?: ExlService Holdings's security deposit increased by 2.1% year-over-year, from $6.95M to $7.09M.
What is the long-term trend for ExlService Holdings's security deposit?: Over 5 years (2020 to 2025), ExlService Holdings's security deposit has grown at a -6.3% compound annual growth rate (CAGR), from $9.79M to $7.09M.