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ExlService Holdings, Inc.（EXLS）とイノスペック（IOSP）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 $455.6M、イノスペックの約1.2倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 10.4%、差は0.7%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -2.4%）。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 $46.8M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -4.6%）
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。
イノスペック社は米国の特殊化学企業で、旧名はオクテル社及びアソシエイテッド・オクテル社である。3つの事業部門を擁し、機能化学品事業はパーソナルケア、ホームケア、農薬、鉱業、工業市場向けの製品を取り扱い、燃料特殊品事業は燃料添加剤の製造・供給を専門とし、油田サービス事業は掘削、完井、生産用化学品を供給している。
EXLS vs IOSP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $455.6M |
| 純利益 | $60.2M | $47.4M |
| 粗利率 | 38.6% | 28.0% |
| 営業利益率 | 14.4% | 10.3% |
| 純利益率 | 11.1% | 10.4% |
| 売上前年比 | 12.7% | -2.4% |
| 純利益前年比 | 18.9% | 167.3% |
| EPS（希薄化後） | $0.38 | $1.90 |
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 | $455.6M | ||
| Q3 25 | $529.6M | $441.9M | ||
| Q2 25 | $514.5M | $439.7M | ||
| Q1 25 | $501.0M | $440.8M | ||
| Q4 24 | $481.4M | $466.8M | ||
| Q3 24 | $472.1M | $443.4M | ||
| Q2 24 | $448.4M | $435.0M | ||
| Q1 24 | $436.5M | $500.2M |
| Q4 25 | $60.2M | $47.4M | ||
| Q3 25 | $58.2M | $12.9M | ||
| Q2 25 | $66.1M | $23.5M | ||
| Q1 25 | $66.6M | $32.8M | ||
| Q4 24 | $50.7M | $-70.4M | ||
| Q3 24 | $53.0M | $33.4M | ||
| Q2 24 | $45.8M | $31.2M | ||
| Q1 24 | $48.8M | $41.4M |
| Q4 25 | 38.6% | 28.0% | ||
| Q3 25 | 38.5% | 26.4% | ||
| Q2 25 | 37.7% | 28.0% | ||
| Q1 25 | 38.6% | 28.4% | ||
| Q4 24 | 38.1% | 29.2% | ||
| Q3 24 | 37.8% | 28.0% | ||
| Q2 24 | 37.1% | 29.2% | ||
| Q1 24 | 37.4% | 31.1% |
| Q4 25 | 14.4% | 10.3% | ||
| Q3 25 | 14.4% | 1.3% | ||
| Q2 25 | 15.8% | 7.8% | ||
| Q1 25 | 15.7% | 9.6% | ||
| Q4 24 | 14.8% | 8.8% | ||
| Q3 24 | 14.7% | 10.3% | ||
| Q2 24 | 13.7% | 9.4% | ||
| Q1 24 | 14.1% | 10.1% |
| Q4 25 | 11.1% | 10.4% | ||
| Q3 25 | 11.0% | 2.9% | ||
| Q2 25 | 12.8% | 5.3% | ||
| Q1 25 | 13.3% | 7.4% | ||
| Q4 24 | 10.5% | -15.1% | ||
| Q3 24 | 11.2% | 7.5% | ||
| Q2 24 | 10.2% | 7.2% | ||
| Q1 24 | 11.2% | 8.3% |
| Q4 25 | $0.38 | $1.90 | ||
| Q3 25 | $0.36 | $0.52 | ||
| Q2 25 | $0.40 | $0.94 | ||
| Q1 25 | $0.40 | $1.31 | ||
| Q4 24 | $0.31 | $-2.80 | ||
| Q3 24 | $0.33 | $1.33 | ||
| Q2 24 | $0.28 | $1.24 | ||
| Q1 24 | $0.29 | $1.65 |
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 | $292.5M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $1.3B |
| 総資産 | $1.7B | $1.8B |
| 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 | $292.5M | ||
| Q3 25 | $390.1M | $270.8M | ||
| Q2 25 | $353.3M | $266.6M | ||
| Q1 25 | $331.4M | $299.8M | ||
| Q4 24 | $340.6M | $289.2M | ||
| Q3 24 | $325.8M | $303.8M | ||
| Q2 24 | $276.1M | $240.2M | ||
| Q1 24 | $246.2M | $270.1M |
| 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 | $1.3B | ||
| Q3 25 | $952.4M | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $929.9M | $1.2B | ||
| Q3 24 | $907.6M | $1.2B | ||
| Q2 24 | $852.6M | $1.2B | ||
| Q1 24 | $803.3M | $1.2B |
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.4B | $1.7B |
| 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 | $61.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $46.8M |
| FCFマージンFCF / 売上 | 19.6% | 10.3% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.30× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $88.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $61.4M | ||
| Q3 25 | $120.7M | $39.3M | ||
| Q2 25 | $109.4M | $9.3M | ||
| Q1 25 | $3.2M | $28.3M | ||
| Q4 24 | $105.3M | $25.7M | ||
| Q3 24 | $110.1M | $73.5M | ||
| Q2 24 | $74.9M | $4.7M | ||
| Q1 24 | $-21.9M | $80.6M |
| Q4 25 | $106.5M | $46.8M | ||
| Q3 25 | $106.4M | $25.0M | ||
| Q2 25 | $95.0M | $-3.7M | ||
| Q1 25 | $-9.7M | $19.9M | ||
| Q4 24 | $95.3M | $13.6M | ||
| Q3 24 | $97.3M | $65.8M | ||
| Q2 24 | $62.8M | $-6.2M | ||
| Q1 24 | $-33.1M | $69.9M |
| Q4 25 | 19.6% | 10.3% | ||
| Q3 25 | 20.1% | 5.7% | ||
| Q2 25 | 18.5% | -0.8% | ||
| Q1 25 | -1.9% | 4.5% | ||
| Q4 24 | 19.8% | 2.9% | ||
| Q3 24 | 20.6% | 14.8% | ||
| Q2 24 | 14.0% | -1.4% | ||
| Q1 24 | -7.6% | 14.0% |
| Q4 25 | 2.0% | 3.2% | ||
| Q3 25 | 2.7% | 3.2% | ||
| Q2 25 | 2.8% | 3.0% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.7% | 2.5% | ||
| Q1 24 | 2.6% | 2.1% |
| Q4 25 | 1.95× | 1.30× | ||
| Q3 25 | 2.08× | 3.05× | ||
| Q2 25 | 1.66× | 0.40× | ||
| Q1 25 | 0.05× | 0.86× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 2.20× | ||
| Q2 24 | 1.63× | 0.15× | ||
| Q1 24 | -0.45× | 1.95× |
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% |
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
