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ExlService Holdings, Inc.（EXLS）とHECLA MINING CO（HL）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 $448.1M、HECLA MINING COの約1.2倍）。HECLA MINING COの純利益率が高く（30.0% vs 11.1%、差は18.9%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 12.7%）。HECLA MINING COの直近四半期フリーキャッシュフローが多い（$134.7M vs $106.5M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% 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。
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
EXLS vs HL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $448.1M |
| 純利益 | $60.2M | $134.4M |
| 粗利率 | 38.6% | 55.4% |
| 営業利益率 | 14.4% | 49.1% |
| 純利益率 | 11.1% | 30.0% |
| 売上前年比 | 12.7% | 79.5% |
| 純利益前年比 | 18.9% | 1027.2% |
| EPS（希薄化後） | $0.38 | $0.20 |
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 | $448.1M | ||
| Q3 25 | $529.6M | $409.5M | ||
| Q2 25 | $514.5M | $304.0M | ||
| Q1 25 | $501.0M | $261.3M | ||
| Q4 24 | $481.4M | $249.7M | ||
| Q3 24 | $472.1M | $245.1M | ||
| Q2 24 | $448.4M | $245.7M | ||
| Q1 24 | $436.5M | $189.5M |
| Q4 25 | $60.2M | $134.4M | ||
| Q3 25 | $58.2M | $100.7M | ||
| Q2 25 | $66.1M | $57.7M | ||
| Q1 25 | $66.6M | $28.9M | ||
| Q4 24 | $50.7M | $11.9M | ||
| Q3 24 | $53.0M | $1.8M | ||
| Q2 24 | $45.8M | $27.9M | ||
| Q1 24 | $48.8M | $-5.8M |
| Q4 25 | 38.6% | 55.4% | ||
| Q3 25 | 38.5% | 44.1% | ||
| Q2 25 | 37.7% | 39.3% | ||
| Q1 25 | 38.6% | 28.3% | ||
| Q4 24 | 38.1% | 27.4% | ||
| Q3 24 | 37.8% | 24.2% | ||
| Q2 24 | 37.1% | 20.9% | ||
| Q1 24 | 37.4% | 10.1% |
| Q4 25 | 14.4% | 49.1% | ||
| Q3 25 | 14.4% | 36.3% | ||
| Q2 25 | 15.8% | 30.8% | ||
| Q1 25 | 15.7% | 20.0% | ||
| Q4 24 | 14.8% | 15.3% | ||
| Q3 24 | 14.7% | 9.2% | ||
| Q2 24 | 13.7% | 16.5% | ||
| Q1 24 | 14.1% | 2.7% |
| Q4 25 | 11.1% | 30.0% | ||
| Q3 25 | 11.0% | 24.6% | ||
| Q2 25 | 12.8% | 19.0% | ||
| Q1 25 | 13.3% | 11.0% | ||
| Q4 24 | 10.5% | 4.8% | ||
| Q3 24 | 11.2% | 0.7% | ||
| Q2 24 | 10.2% | 11.3% | ||
| Q1 24 | 11.2% | -3.0% |
| Q4 25 | $0.38 | $0.20 | ||
| Q3 25 | $0.36 | $0.15 | ||
| Q2 25 | $0.40 | $0.09 | ||
| Q1 25 | $0.40 | $0.05 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $0.33 | $0.00 | ||
| Q2 24 | $0.28 | $0.04 | ||
| Q1 24 | $0.29 | $-0.01 |
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 | $301.2M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $2.6B |
| 総資産 | $1.7B | $3.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $301.2M | ||
| Q3 25 | $390.1M | $133.9M | ||
| Q2 25 | $353.3M | $296.6M | ||
| Q1 25 | $331.4M | $23.7M | ||
| Q4 24 | $340.6M | $26.9M | ||
| Q3 24 | $325.8M | $22.3M | ||
| Q2 24 | $276.1M | $24.6M | ||
| Q1 24 | $246.2M | $80.2M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $2.6B | ||
| Q3 25 | $952.4M | $2.4B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $929.9M | $2.0B | ||
| Q3 24 | $907.6M | $2.0B | ||
| Q2 24 | $852.6M | $2.0B | ||
| Q1 24 | $803.3M | $2.0B |
| Q4 25 | $1.7B | $3.6B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.3B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.4B | $3.0B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| 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 | $217.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $134.7M |
| FCFマージンFCF / 売上 | 19.6% | 30.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 18.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $310.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $217.1M | ||
| Q3 25 | $120.7M | $148.0M | ||
| Q2 25 | $109.4M | $161.8M | ||
| Q1 25 | $3.2M | $35.7M | ||
| Q4 24 | $105.3M | $67.5M | ||
| Q3 24 | $110.1M | $55.0M | ||
| Q2 24 | $74.9M | $78.7M | ||
| Q1 24 | $-21.9M | $17.1M |
| Q4 25 | $106.5M | $134.7M | ||
| Q3 25 | $106.4M | $90.1M | ||
| Q2 25 | $95.0M | $103.8M | ||
| Q1 25 | $-9.7M | $-18.4M | ||
| Q4 24 | $95.3M | $6.7M | ||
| Q3 24 | $97.3M | $-690.0K | ||
| Q2 24 | $62.8M | $28.3M | ||
| Q1 24 | $-33.1M | $-30.5M |
| Q4 25 | 19.6% | 30.1% | ||
| Q3 25 | 20.1% | 22.0% | ||
| Q2 25 | 18.5% | 34.1% | ||
| Q1 25 | -1.9% | -7.0% | ||
| Q4 24 | 19.8% | 2.7% | ||
| Q3 24 | 20.6% | -0.3% | ||
| Q2 24 | 14.0% | 11.5% | ||
| Q1 24 | -7.6% | -16.1% |
| Q4 25 | 2.0% | 18.4% | ||
| Q3 25 | 2.7% | 14.1% | ||
| Q2 25 | 2.8% | 19.1% | ||
| Q1 25 | 2.6% | 20.7% | ||
| Q4 24 | 2.1% | 24.3% | ||
| Q3 24 | 2.7% | 22.7% | ||
| Q2 24 | 2.7% | 20.5% | ||
| Q1 24 | 2.6% | 25.1% |
| Q4 25 | 1.95× | 1.61× | ||
| Q3 25 | 2.08× | 1.47× | ||
| Q2 25 | 1.66× | 2.80× | ||
| Q1 25 | 0.05× | 1.24× | ||
| Q4 24 | 2.08× | 5.66× | ||
| Q3 24 | 2.08× | 31.24× | ||
| Q2 24 | 1.63× | 2.82× | ||
| 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% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
