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ExlService Holdings, Inc.（EXLS）とファクトセット（FDS）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
ファクトセットの直近四半期売上が大きい（$607.6M vs $542.6M、ExlService Holdings, Inc.の約1.1倍）。ファクトセットの純利益率が高く（25.1% vs 11.1%、差は14.0%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 6.9%）。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 $90.4M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 5.5%）
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。
ファクトセット（FactSet Research Systems Inc.）は米国コネチカット州ノーウォークに本社を置く金融データ・ソフトウェア企業で、統合されたデータとソフトウェアを提供している。2024会計年度のASVと専門サービスの収益合計は22億米ドル、時価総額は約170億米ドルである。
EXLS vs FDS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $607.6M |
| 純利益 | $60.2M | $152.6M |
| 粗利率 | 38.6% | 52.6% |
| 営業利益率 | 14.4% | 31.6% |
| 純利益率 | 11.1% | 25.1% |
| 売上前年比 | 12.7% | 6.9% |
| 純利益前年比 | 18.9% | 1.7% |
| EPS（希薄化後） | $0.38 | $4.06 |
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 | $607.6M | ||
| Q3 25 | $529.6M | $596.9M | ||
| Q2 25 | $514.5M | $585.5M | ||
| Q1 25 | $501.0M | $570.7M | ||
| Q4 24 | $481.4M | $568.7M | ||
| Q3 24 | $472.1M | $562.2M | ||
| Q2 24 | $448.4M | $552.7M | ||
| Q1 24 | $436.5M | $545.9M |
| Q4 25 | $60.2M | $152.6M | ||
| Q3 25 | $58.2M | $153.6M | ||
| Q2 25 | $66.1M | $148.5M | ||
| Q1 25 | $66.6M | $144.9M | ||
| Q4 24 | $50.7M | $150.0M | ||
| Q3 24 | $53.0M | $89.5M | ||
| Q2 24 | $45.8M | $158.1M | ||
| Q1 24 | $48.8M | $140.9M |
| Q4 25 | 38.6% | 52.6% | ||
| Q3 25 | 38.5% | 51.6% | ||
| Q2 25 | 37.7% | 52.1% | ||
| Q1 25 | 38.6% | 52.8% | ||
| Q4 24 | 38.1% | 54.5% | ||
| Q3 24 | 37.8% | 54.1% | ||
| Q2 24 | 37.1% | 55.3% | ||
| Q1 24 | 37.4% | 53.3% |
| Q4 25 | 14.4% | 31.6% | ||
| Q3 25 | 14.4% | 29.7% | ||
| Q2 25 | 15.8% | 33.2% | ||
| Q1 25 | 15.7% | 32.5% | ||
| Q4 24 | 14.8% | 33.6% | ||
| Q3 24 | 14.7% | 22.7% | ||
| Q2 24 | 13.7% | 36.6% | ||
| Q1 24 | 14.1% | 33.3% |
| Q4 25 | 11.1% | 25.1% | ||
| Q3 25 | 11.0% | 25.7% | ||
| Q2 25 | 12.8% | 25.4% | ||
| Q1 25 | 13.3% | 25.4% | ||
| Q4 24 | 10.5% | 26.4% | ||
| Q3 24 | 11.2% | 15.9% | ||
| Q2 24 | 10.2% | 28.6% | ||
| Q1 24 | 11.2% | 25.8% |
| Q4 25 | $0.38 | $4.06 | ||
| Q3 25 | $0.36 | $4.03 | ||
| Q2 25 | $0.40 | $3.87 | ||
| Q1 25 | $0.40 | $3.76 | ||
| Q4 24 | $0.31 | $3.89 | ||
| Q3 24 | $0.33 | $2.33 | ||
| Q2 24 | $0.28 | $4.09 | ||
| Q1 24 | $0.29 | $3.65 |
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 | $292.7M |
| 総負債低いほど良い | $298.6M | $1.4B |
| 株主資本純資産 | $912.7M | $2.2B |
| 総資産 | $1.7B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $292.7M | ||
| Q3 25 | $390.1M | $355.1M | ||
| Q2 25 | $353.3M | $364.0M | ||
| Q1 25 | $331.4M | $287.0M | ||
| Q4 24 | $340.6M | $358.8M | ||
| Q3 24 | $325.8M | $492.6M | ||
| Q2 24 | $276.1M | $522.0M | ||
| Q1 24 | $246.2M | $450.2M |
| Q4 25 | $298.6M | $1.4B | ||
| Q3 25 | $354.8M | $1.4B | ||
| Q2 25 | $260.0M | $1.4B | ||
| Q1 25 | $307.3M | $1.5B | ||
| Q4 24 | $288.5M | $1.4B | ||
| Q3 24 | $344.7M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $912.7M | $2.2B | ||
| Q3 25 | $952.4M | $2.2B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $929.9M | $2.0B | ||
| Q3 24 | $907.6M | $1.9B | ||
| Q2 24 | $852.6M | $1.9B | ||
| Q1 24 | $803.3M | $1.8B |
| Q4 25 | $1.7B | $4.2B | ||
| Q3 25 | $1.7B | $4.3B | ||
| Q2 25 | $1.7B | $4.3B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | $1.6B | $4.0B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.4B | $4.0B |
| Q4 25 | 0.33× | 0.63× | ||
| Q3 25 | 0.37× | 0.63× | ||
| Q2 25 | 0.25× | 0.66× | ||
| Q1 25 | 0.30× | 0.72× | ||
| Q4 24 | 0.31× | 0.68× | ||
| Q3 24 | 0.38× | 0.71× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.83× |
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 | $121.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $90.4M |
| FCFマージンFCF / 売上 | 19.6% | 14.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 5.1% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 0.79× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $647.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $121.3M | ||
| Q3 25 | $120.7M | $212.1M | ||
| Q2 25 | $109.4M | $253.8M | ||
| Q1 25 | $3.2M | $174.0M | ||
| Q4 24 | $105.3M | $86.4M | ||
| Q3 24 | $110.1M | $163.2M | ||
| Q2 24 | $74.9M | $238.2M | ||
| Q1 24 | $-21.9M | $143.8M |
| Q4 25 | $106.5M | $90.4M | ||
| Q3 25 | $106.4M | $178.1M | ||
| Q2 25 | $95.0M | $228.6M | ||
| Q1 25 | $-9.7M | $150.2M | ||
| Q4 24 | $95.3M | $60.5M | ||
| Q3 24 | $97.3M | $137.2M | ||
| Q2 24 | $62.8M | $216.9M | ||
| Q1 24 | $-33.1M | $121.9M |
| Q4 25 | 19.6% | 14.9% | ||
| Q3 25 | 20.1% | 29.8% | ||
| Q2 25 | 18.5% | 39.0% | ||
| Q1 25 | -1.9% | 26.3% | ||
| Q4 24 | 19.8% | 10.6% | ||
| Q3 24 | 20.6% | 24.4% | ||
| Q2 24 | 14.0% | 39.2% | ||
| Q1 24 | -7.6% | 22.3% |
| Q4 25 | 2.0% | 5.1% | ||
| Q3 25 | 2.7% | 5.7% | ||
| Q2 25 | 2.8% | 4.3% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 2.1% | 4.5% | ||
| Q3 24 | 2.7% | 4.6% | ||
| Q2 24 | 2.7% | 3.9% | ||
| Q1 24 | 2.6% | 4.0% |
| Q4 25 | 1.95× | 0.79× | ||
| Q3 25 | 2.08× | 1.38× | ||
| Q2 25 | 1.66× | 1.71× | ||
| Q1 25 | 0.05× | 1.20× | ||
| Q4 24 | 2.08× | 0.58× | ||
| Q3 24 | 2.08× | 1.82× | ||
| Q2 24 | 1.63× | 1.51× | ||
| Q1 24 | -0.45× | 1.02× |
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% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
