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ExlService Holdings EXLS Total Current Assets

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$2.17B+1.7%
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AccentureACN
$28.94B+5.6%
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$1.22B-7.4%
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$5.36B0.0%

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$5.25B-23.9%
Enterprise value$5.6B-20.9%
P/E21×-8.2×
P/S2.4×-1.2×

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:AssetsCurrent.

The source filing: ExlService Holdings’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297989-26-000023
Line itemNotesAs of / June 30, 2026As of / December 31, 2025
Restricted cash712,96412,392
Accounts receivable, net4434,362343,105
Other current assets11144,132146,093
Total current assets875,282829,957
Property and equipment, net9114,587111,821
Operating lease right-of-use assets2197,49597,411
Restricted cash77,0867,251
Deferred tax assets, net22139,288129,968

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ExlService Holdings's total current assets?
ExlService Holdings (EXLS) reported total current assets of $875.28M in Q2 2026.
How has ExlService Holdings's total current assets changed year-over-year?
ExlService Holdings's total current assets increased by 2.0% year-over-year, from $858.32M to $875.28M.
What is the long-term trend for ExlService Holdings's total current assets?
Over 5 years (2020 to 2025), ExlService Holdings's total current assets has grown at a 6.4% compound annual growth rate (CAGR), from $609.28M to $829.96M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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