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ExlService Holdings EXLS Prepaid & Other Current

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$594.8M+15.6%
Gross profit$226.0M+16.4%
Operating income$87.3M+7.6%
Net income$64.5M-2.3%
EPS (diluted)$0.42+5.0%

Balance sheet

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Cash & equivalents$146.8M-13.9%
Total debt$490.2M+42.9%
Total equity$866.2M-18.4%
Total assets$1.7B+2.3%

Cash flow

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Operating cash flow$87.9M-19.6%
CapEx$14.5M+0.6%
Free cash flow$73.4M-22.7%

Valuation

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Market cap$4.36B-36.5%
Enterprise value$4.71B-33.2%
P/E17.5×-11.6×
P/S2×-1.5×

Profitability

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Gross margin38.5%+0.5pp
Operating margin14.9%-0.3pp
Net margin11.2%-0.8pp
FCF margin12.3%-1.8pp

Returns & leverage

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Return on equity25.9%+1.2pp
Debt / equity0.6×+0.2×
Current ratio1.2×-1.9×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrentAndNoncurrent.

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

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Questions, answered.

What is ExlService Holdings's prepaid & other current?
ExlService Holdings (EXLS) reported prepaid & other current of $7.81M in Q2 2026.
How has ExlService Holdings's prepaid & other current changed year-over-year?
ExlService Holdings's prepaid & other current increased by 97.3% year-over-year, from $3.96M to $7.81M.
What is the long-term trend for ExlService Holdings's prepaid & other current?
Over 5 years (2020 to 2025), ExlService Holdings's prepaid & other current has grown at a -9.8% compound annual growth rate (CAGR), from $11.34M to $6.76M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.