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ExlService Holdings, Inc.（EXLS）とFIRST ADVANTAGE CORP（FA）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 $420.0M、FIRST ADVANTAGE CORPの約1.3倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 0.8%、差は10.3%）。FIRST ADVANTAGE CORPの前年同期比売上増加率が高い（36.8% vs 12.7%）。ExlService Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$106.5M vs $62.2M）。過去8四半期でFIRST ADVANTAGE CORPの売上複合成長率が高い（57.5% vs 11.5%）
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。
ファーストアドバンテージコーポレーションは、世界有数の労働力スクリーニング・身元調査ソリューションプロバイダーです。テクノロジー、医療、金融、小売、製造など多様な業種の企業にサービスを提供し、雇用リスクの低減、コンプライアンス遵守、安全な職場づくりを支援しています。
EXLS vs FA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $420.0M |
| 純利益 | $60.2M | $3.5M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 10.7% |
| 純利益率 | 11.1% | 0.8% |
| 売上前年比 | 12.7% | 36.8% |
| 純利益前年比 | 18.9% | 103.5% |
| EPS（希薄化後） | $0.38 | $0.03 |
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
| Q4 25 | $542.6M | $420.0M | ||
| Q3 25 | $529.6M | $409.2M | ||
| Q2 25 | $514.5M | $390.6M | ||
| Q1 25 | $501.0M | $354.6M | ||
| Q4 24 | $481.4M | $307.1M | ||
| Q3 24 | $472.1M | $199.1M | ||
| Q2 24 | $448.4M | $184.5M | ||
| Q1 24 | $436.5M | $169.4M |
| Q4 25 | $60.2M | $3.5M | ||
| Q3 25 | $58.2M | $2.6M | ||
| Q2 25 | $66.1M | $308.0K | ||
| Q1 25 | $66.6M | $-41.2M | ||
| Q4 24 | $50.7M | $-100.4M | ||
| Q3 24 | $53.0M | $-8.9M | ||
| Q2 24 | $45.8M | $1.9M | ||
| Q1 24 | $48.8M | $-2.9M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
| Q4 25 | 14.4% | 10.7% | ||
| Q3 25 | 14.4% | 10.3% | ||
| Q2 25 | 15.8% | 9.7% | ||
| Q1 25 | 15.7% | 2.1% | ||
| Q4 24 | 14.8% | -26.3% | ||
| Q3 24 | 14.7% | 4.6% | ||
| Q2 24 | 13.7% | 5.4% | ||
| Q1 24 | 14.1% | -0.4% |
| Q4 25 | 11.1% | 0.8% | ||
| Q3 25 | 11.0% | 0.6% | ||
| Q2 25 | 12.8% | 0.1% | ||
| Q1 25 | 13.3% | -11.6% | ||
| Q4 24 | 10.5% | -32.7% | ||
| Q3 24 | 11.2% | -4.4% | ||
| Q2 24 | 10.2% | 1.0% | ||
| Q1 24 | 11.2% | -1.7% |
| Q4 25 | $0.38 | $0.03 | ||
| Q3 25 | $0.36 | $0.01 | ||
| Q2 25 | $0.40 | $0.00 | ||
| Q1 25 | $0.40 | $-0.24 | ||
| Q4 24 | $0.31 | $-0.67 | ||
| Q3 24 | $0.33 | $-0.06 | ||
| Q2 24 | $0.28 | $0.01 | ||
| Q1 24 | $0.29 | $-0.02 |
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 | $328.4M | $240.0M |
| 総負債低いほど良い | $298.6M | $2.1B |
| 株主資本純資産 | $912.7M | $1.3B |
| 総資産 | $1.7B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 1.61× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $240.0M | ||
| Q3 25 | $390.1M | $216.8M | ||
| Q2 25 | $353.3M | $184.3M | ||
| Q1 25 | $331.4M | $172.0M | ||
| Q4 24 | $340.6M | $168.7M | ||
| Q3 24 | $325.8M | $307.4M | ||
| Q2 24 | $276.1M | $269.6M | ||
| Q1 24 | $246.2M | $246.0M |
| Q4 25 | $298.6M | $2.1B | ||
| Q3 25 | $354.8M | $2.1B | ||
| Q2 25 | $260.0M | $2.1B | ||
| Q1 25 | $307.3M | $2.2B | ||
| Q4 24 | $288.5M | $2.2B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $1.3B | ||
| Q3 25 | $952.4M | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $929.9M | $1.3B | ||
| Q3 24 | $907.6M | $920.7M | ||
| Q2 24 | $852.6M | $913.3M | ||
| Q1 24 | $803.3M | $907.7M |
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.7B | $3.9B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
| Q4 25 | 0.33× | 1.61× | ||
| Q3 25 | 0.37× | 1.64× | ||
| Q2 25 | 0.25× | 1.65× | ||
| Q1 25 | 0.30× | 1.69× | ||
| Q4 24 | 0.31× | 1.66× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $117.4M | $65.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $62.2M |
| FCFマージンFCF / 売上 | 19.6% | 14.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 19.01× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $188.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $65.9M | ||
| Q3 25 | $120.7M | $72.4M | ||
| Q2 25 | $109.4M | $37.3M | ||
| Q1 25 | $3.2M | $19.5M | ||
| Q4 24 | $105.3M | $-85.7M | ||
| Q3 24 | $110.1M | $43.5M | ||
| Q2 24 | $74.9M | $32.0M | ||
| Q1 24 | $-21.9M | $38.3M |
| Q4 25 | $106.5M | $62.2M | ||
| Q3 25 | $106.4M | $71.2M | ||
| Q2 25 | $95.0M | $36.1M | ||
| Q1 25 | $-9.7M | $19.0M | ||
| Q4 24 | $95.3M | $-86.0M | ||
| Q3 24 | $97.3M | $43.1M | ||
| Q2 24 | $62.8M | $31.4M | ||
| Q1 24 | $-33.1M | $38.0M |
| Q4 25 | 19.6% | 14.8% | ||
| Q3 25 | 20.1% | 17.4% | ||
| Q2 25 | 18.5% | 9.2% | ||
| Q1 25 | -1.9% | 5.4% | ||
| Q4 24 | 19.8% | -28.0% | ||
| Q3 24 | 20.6% | 21.6% | ||
| Q2 24 | 14.0% | 17.0% | ||
| Q1 24 | -7.6% | 22.4% |
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.6% | 0.2% |
| Q4 25 | 1.95× | 19.01× | ||
| Q3 25 | 2.08× | 27.91× | ||
| Q2 25 | 1.66× | 121.25× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | 17.22× | ||
| Q1 24 | -0.45× | — |
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
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
