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APOGEE ENTERPRISES, INC.（APOG）とExlService Holdings, Inc.（EXLS）の財務データ比較。上の社名をクリックして会社を切り替えられます
ExlService Holdings, Inc.の直近四半期売上が大きい（$542.6M vs $351.4M、APOGEE ENTERPRISES, INC.の約1.5倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 4.7%、差は6.4%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 1.6%）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 2.9%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
APOG vs EXLS — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $351.4M | $542.6M |
| 純利益 | $16.6M | $60.2M |
| 粗利率 | 22.4% | 38.6% |
| 営業利益率 | 7.3% | 14.4% |
| 純利益率 | 4.7% | 11.1% |
| 売上前年比 | 1.6% | 12.7% |
| 純利益前年比 | 568.8% | 18.9% |
| EPS（希薄化後） | $0.78 | $0.38 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $542.6M | ||
| Q3 25 | $358.2M | $529.6M | ||
| Q2 25 | $346.6M | $514.5M | ||
| Q1 25 | $345.7M | $501.0M | ||
| Q4 24 | $341.3M | $481.4M | ||
| Q3 24 | $342.4M | $472.1M | ||
| Q2 24 | $331.5M | $448.4M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $60.2M | ||
| Q3 25 | $23.6M | $58.2M | ||
| Q2 25 | $-2.7M | $66.1M | ||
| Q1 25 | $2.5M | $66.6M | ||
| Q4 24 | $21.0M | $50.7M | ||
| Q3 24 | $30.6M | $53.0M | ||
| Q2 24 | $31.0M | $45.8M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 38.6% | ||
| Q3 25 | 23.1% | 38.5% | ||
| Q2 25 | 21.7% | 37.7% | ||
| Q1 25 | 21.6% | 38.6% | ||
| Q4 24 | 26.1% | 38.1% | ||
| Q3 24 | 28.4% | 37.8% | ||
| Q2 24 | 29.8% | 37.1% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 14.4% | ||
| Q3 25 | 7.5% | 14.4% | ||
| Q2 25 | 2.0% | 15.8% | ||
| Q1 25 | 1.8% | 15.7% | ||
| Q4 24 | 8.4% | 14.8% | ||
| Q3 24 | 12.3% | 14.7% | ||
| Q2 24 | 12.5% | 13.7% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 11.1% | ||
| Q3 25 | 6.6% | 11.0% | ||
| Q2 25 | -0.8% | 12.8% | ||
| Q1 25 | 0.7% | 13.3% | ||
| Q4 24 | 6.1% | 10.5% | ||
| Q3 24 | 8.9% | 11.2% | ||
| Q2 24 | 9.4% | 10.2% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.38 | ||
| Q3 25 | $1.10 | $0.36 | ||
| Q2 25 | $-0.13 | $0.40 | ||
| Q1 25 | $0.12 | $0.40 | ||
| Q4 24 | $0.96 | $0.31 | ||
| Q3 24 | $1.40 | $0.33 | ||
| Q2 24 | $1.41 | $0.28 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $39.5M | $328.4M |
| 総負債低いほど良い | $232.3M | $298.6M |
| 株主資本純資産 | $511.8M | $912.7M |
| 総資産 | $1.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.33× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $328.4M | ||
| Q3 25 | $39.5M | $390.1M | ||
| Q2 25 | $32.8M | $353.3M | ||
| Q1 25 | $41.4M | $331.4M | ||
| Q4 24 | $43.9M | $340.6M | ||
| Q3 24 | $51.0M | $325.8M | ||
| Q2 24 | $30.4M | $276.1M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $298.6M | ||
| Q3 25 | — | $354.8M | ||
| Q2 25 | — | $260.0M | ||
| Q1 25 | $285.0M | $307.3M | ||
| Q4 24 | — | $288.5M | ||
| Q3 24 | — | $344.7M | ||
| Q2 24 | — | — |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $912.7M | ||
| Q3 25 | $500.2M | $952.4M | ||
| Q2 25 | $481.8M | $1.1B | ||
| Q1 25 | $487.9M | $1.0B | ||
| Q4 24 | $522.1M | $929.9M | ||
| Q3 24 | $506.4M | $907.6M | ||
| Q2 24 | $480.0M | $852.6M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $917.1M | $1.6B | ||
| Q2 24 | $889.0M | $1.5B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | 0.58× | 0.30× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $122.5M | $117.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $106.5M |
| FCFマージンFCF / 売上 | — | 19.6% |
| 設備投資強度設備投資 / 売上 | 7.8% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 1.95× |
| 直近12ヶ月FCF直近4四半期 | — | $298.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $117.4M | ||
| Q3 25 | $57.1M | $120.7M | ||
| Q2 25 | $-19.8M | $109.4M | ||
| Q1 25 | $30.0M | $3.2M | ||
| Q4 24 | $31.0M | $105.3M | ||
| Q3 24 | $58.7M | $110.1M | ||
| Q2 24 | $5.5M | $74.9M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $106.5M | ||
| Q3 25 | $52.4M | $106.4M | ||
| Q2 25 | $-26.9M | $95.0M | ||
| Q1 25 | $19.1M | $-9.7M | ||
| Q4 24 | $22.0M | $95.3M | ||
| Q3 24 | $50.2M | $97.3M | ||
| Q2 24 | $-1.8M | $62.8M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 19.6% | ||
| Q3 25 | 14.6% | 20.1% | ||
| Q2 25 | -7.8% | 18.5% | ||
| Q1 25 | 5.5% | -1.9% | ||
| Q4 24 | 6.4% | 19.8% | ||
| Q3 24 | 14.7% | 20.6% | ||
| Q2 24 | -0.5% | 14.0% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 1.3% | 2.7% | ||
| Q2 25 | 2.1% | 2.8% | ||
| Q1 25 | 3.2% | 2.6% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | 2.5% | 2.7% | ||
| Q2 24 | 2.2% | 2.7% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.95× | ||
| Q3 25 | 2.41× | 2.08× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | 12.08× | 0.05× | ||
| Q4 24 | 1.48× | 2.08× | ||
| Q3 24 | 1.92× | 2.08× | ||
| Q2 24 | 0.18× | 1.63× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
