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ExlService Holdings, Inc.（EXLS）とIDACORP INC（IDA）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 $360.1M、IDACORP INCの約1.5倍）。IDACORP INCの純利益率が高く（12.1% vs 11.1%、差は1.0%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -4.2%）。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 $-216.2M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -7.2%）
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。
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
EXLS vs IDA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $360.1M |
| 純利益 | $60.2M | $43.6M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 14.9% |
| 純利益率 | 11.1% | 12.1% |
| 売上前年比 | 12.7% | -4.2% |
| 純利益前年比 | 18.9% | 15.1% |
| EPS（希薄化後） | $0.38 | $0.78 |
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 | $360.1M | ||
| Q3 25 | $529.6M | $526.4M | ||
| Q2 25 | $514.5M | $449.3M | ||
| Q1 25 | $501.0M | $411.1M | ||
| Q4 24 | $481.4M | $375.9M | ||
| Q3 24 | $472.1M | $532.5M | ||
| Q2 24 | $448.4M | $442.6M | ||
| Q1 24 | $436.5M | $417.9M |
| Q4 25 | $60.2M | $43.6M | ||
| Q3 25 | $58.2M | $124.4M | ||
| Q2 25 | $66.1M | $95.8M | ||
| Q1 25 | $66.6M | $59.6M | ||
| Q4 24 | $50.7M | $37.9M | ||
| Q3 24 | $53.0M | $113.6M | ||
| Q2 24 | $45.8M | $89.5M | ||
| Q1 24 | $48.8M | $48.2M |
| 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% | 14.9% | ||
| Q3 25 | 14.4% | 27.5% | ||
| Q2 25 | 15.8% | 22.4% | ||
| Q1 25 | 15.7% | 13.4% | ||
| Q4 24 | 14.8% | 11.0% | ||
| Q3 24 | 14.7% | 25.1% | ||
| Q2 24 | 13.7% | 23.3% | ||
| Q1 24 | 14.1% | 11.9% |
| Q4 25 | 11.1% | 12.1% | ||
| Q3 25 | 11.0% | 23.6% | ||
| Q2 25 | 12.8% | 21.3% | ||
| Q1 25 | 13.3% | 14.5% | ||
| Q4 24 | 10.5% | 10.1% | ||
| Q3 24 | 11.2% | 21.3% | ||
| Q2 24 | 10.2% | 20.2% | ||
| Q1 24 | 11.2% | 11.5% |
| Q4 25 | $0.38 | $0.78 | ||
| Q3 25 | $0.36 | $2.26 | ||
| Q2 25 | $0.40 | $1.76 | ||
| Q1 25 | $0.40 | $1.10 | ||
| Q4 24 | $0.31 | $0.72 | ||
| Q3 24 | $0.33 | $2.12 | ||
| Q2 24 | $0.28 | $1.71 | ||
| Q1 24 | $0.29 | $0.95 |
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 | $215.7M |
| 総負債低いほど良い | $298.6M | $3.3B |
| 株主資本純資産 | $912.7M | $3.6B |
| 総資産 | $1.7B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $215.7M | ||
| Q3 25 | $390.1M | $333.2M | ||
| Q2 25 | $353.3M | $474.5M | ||
| Q1 25 | $331.4M | $634.5M | ||
| Q4 24 | $340.6M | $368.9M | ||
| Q3 24 | $325.8M | $427.9M | ||
| Q2 24 | $276.1M | $169.6M | ||
| Q1 24 | $246.2M | $157.6M |
| Q4 25 | $298.6M | $3.3B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $3.1B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $3.6B | ||
| Q3 25 | $952.4M | $3.5B | ||
| Q2 25 | $1.1B | $3.4B | ||
| Q1 25 | $1.0B | $3.3B | ||
| Q4 24 | $929.9M | $3.3B | ||
| Q3 24 | $907.6M | $3.3B | ||
| Q2 24 | $852.6M | $3.2B | ||
| Q1 24 | $803.3M | $2.9B |
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.7B | $9.6B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.5B | $8.7B | ||
| Q1 24 | $1.4B | $8.3B |
| Q4 25 | 0.33× | 0.93× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.92× | ||
| 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 | $137.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-216.2M |
| FCFマージンFCF / 売上 | 19.6% | -60.0% |
| 設備投資強度設備投資 / 売上 | 2.0% | 98.3% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-577.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $137.8M | ||
| Q3 25 | $120.7M | $162.8M | ||
| Q2 25 | $109.4M | $176.9M | ||
| Q1 25 | $3.2M | $124.3M | ||
| Q4 24 | $105.3M | $136.4M | ||
| Q3 24 | $110.1M | $201.9M | ||
| Q2 24 | $74.9M | $146.4M | ||
| Q1 24 | $-21.9M | $109.7M |
| Q4 25 | $106.5M | $-216.2M | ||
| Q3 25 | $106.4M | $-127.9M | ||
| Q2 25 | $95.0M | $-156.4M | ||
| Q1 25 | $-9.7M | $-77.0M | ||
| Q4 24 | $95.3M | $-48.9M | ||
| Q3 24 | $97.3M | $-16.1M | ||
| Q2 24 | $62.8M | $-199.6M | ||
| Q1 24 | $-33.1M | $-150.3M |
| Q4 25 | 19.6% | -60.0% | ||
| Q3 25 | 20.1% | -24.3% | ||
| Q2 25 | 18.5% | -34.8% | ||
| Q1 25 | -1.9% | -18.7% | ||
| Q4 24 | 19.8% | -13.0% | ||
| Q3 24 | 20.6% | -3.0% | ||
| Q2 24 | 14.0% | -45.1% | ||
| Q1 24 | -7.6% | -36.0% |
| Q4 25 | 2.0% | 98.3% | ||
| Q3 25 | 2.7% | 55.2% | ||
| Q2 25 | 2.8% | 74.2% | ||
| Q1 25 | 2.6% | 49.0% | ||
| Q4 24 | 2.1% | 49.3% | ||
| Q3 24 | 2.7% | 41.0% | ||
| Q2 24 | 2.7% | 78.2% | ||
| Q1 24 | 2.6% | 62.2% |
| Q4 25 | 1.95× | 3.16× | ||
| Q3 25 | 2.08× | 1.31× | ||
| Q2 25 | 1.66× | 1.85× | ||
| Q1 25 | 0.05× | 2.08× | ||
| Q4 24 | 2.08× | 3.60× | ||
| Q3 24 | 2.08× | 1.78× | ||
| Q2 24 | 1.63× | 1.63× | ||
| Q1 24 | -0.45× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
