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ExlService Holdings, Inc.（EXLS）とINTERPARFUMS INC（IPAR）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 $386.2M、INTERPARFUMS INCの約1.4倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 7.3%、差は3.8%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 6.8%）。INTERPARFUMS INCの直近四半期フリーキャッシュフローが多い（$145.0M vs $106.5M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 9.2%）
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。
インターパフューム社はグローバルな高級フレグランス企業で、有名ラグジュアリーファッション・ライフスタイルブランドと提携し、香水、ボディケア、関連化粧品の開発・製造・販売を行っています。世界の主要市場で、百貨店、美容専門店、公式ECサイトを通じて消費者に商品を提供しています。
EXLS vs IPAR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $386.2M |
| 純利益 | $60.2M | $28.1M |
| 粗利率 | 38.6% | 61.5% |
| 営業利益率 | 14.4% | 7.1% |
| 純利益率 | 11.1% | 7.3% |
| 売上前年比 | 12.7% | 6.8% |
| 純利益前年比 | 18.9% | 16.0% |
| EPS（希薄化後） | $0.38 | $0.88 |
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 | $386.2M | ||
| Q3 25 | $529.6M | $429.6M | ||
| Q2 25 | $514.5M | $333.9M | ||
| Q1 25 | $501.0M | $338.8M | ||
| Q4 24 | $481.4M | $361.5M | ||
| Q3 24 | $472.1M | $424.6M | ||
| Q2 24 | $448.4M | $342.2M | ||
| Q1 24 | $436.5M | $324.0M |
| Q4 25 | $60.2M | $28.1M | ||
| Q3 25 | $58.2M | $65.8M | ||
| Q2 25 | $66.1M | $32.0M | ||
| Q1 25 | $66.6M | $42.5M | ||
| Q4 24 | $50.7M | $24.2M | ||
| Q3 24 | $53.0M | $62.3M | ||
| Q2 24 | $45.8M | $36.8M | ||
| Q1 24 | $48.8M | $41.0M |
| Q4 25 | 38.6% | 61.5% | ||
| Q3 25 | 38.5% | 63.5% | ||
| Q2 25 | 37.7% | 66.2% | ||
| Q1 25 | 38.6% | 63.7% | ||
| Q4 24 | 38.1% | 64.5% | ||
| Q3 24 | 37.8% | 63.9% | ||
| Q2 24 | 37.1% | 64.5% | ||
| Q1 24 | 37.4% | 62.5% |
| Q4 25 | 14.4% | 7.1% | ||
| Q3 25 | 14.4% | 25.3% | ||
| Q2 25 | 15.8% | 17.7% | ||
| Q1 25 | 15.7% | 22.2% | ||
| Q4 24 | 14.8% | 10.0% | ||
| Q3 24 | 14.7% | 25.0% | ||
| Q2 24 | 13.7% | 18.9% | ||
| Q1 24 | 14.1% | 21.0% |
| Q4 25 | 11.1% | 7.3% | ||
| Q3 25 | 11.0% | 15.3% | ||
| Q2 25 | 12.8% | 9.6% | ||
| Q1 25 | 13.3% | 12.5% | ||
| Q4 24 | 10.5% | 6.7% | ||
| Q3 24 | 11.2% | 14.7% | ||
| Q2 24 | 10.2% | 10.8% | ||
| Q1 24 | 11.2% | 12.7% |
| Q4 25 | $0.38 | $0.88 | ||
| Q3 25 | $0.36 | $2.05 | ||
| Q2 25 | $0.40 | $0.99 | ||
| Q1 25 | $0.40 | $1.32 | ||
| Q4 24 | $0.31 | $0.78 | ||
| Q3 24 | $0.33 | $1.93 | ||
| Q2 24 | $0.28 | $1.14 | ||
| Q1 24 | $0.29 | $1.27 |
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 | $137.1M |
| 総負債低いほど良い | $298.6M | $176.0M |
| 株主資本純資産 | $912.7M | $880.7M |
| 総資産 | $1.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.20× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $137.1M | ||
| Q3 25 | $390.1M | $77.5M | ||
| Q2 25 | $353.3M | $53.9M | ||
| Q1 25 | $331.4M | $75.3M | ||
| Q4 24 | $340.6M | $109.3M | ||
| Q3 24 | $325.8M | $78.8M | ||
| Q2 24 | $276.1M | $37.7M | ||
| Q1 24 | $246.2M | $76.1M |
| Q4 25 | $298.6M | $176.0M | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $157.3M | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $880.7M | ||
| Q3 25 | $952.4M | $870.9M | ||
| Q2 25 | $1.1B | $839.4M | ||
| Q1 25 | $1.0B | $788.6M | ||
| Q4 24 | $929.9M | $744.9M | ||
| Q3 24 | $907.6M | $778.5M | ||
| Q2 24 | $852.6M | $717.1M | ||
| Q1 24 | $803.3M | $708.1M |
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | 0.33× | 0.20× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.21× | ||
| 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 | $146.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $145.0M |
| FCFマージンFCF / 売上 | 19.6% | 37.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 5.21× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $190.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $146.5M | ||
| Q3 25 | $120.7M | $63.9M | ||
| Q2 25 | $109.4M | $11.9M | ||
| Q1 25 | $3.2M | $-7.4M | ||
| Q4 24 | $105.3M | $138.0M | ||
| Q3 24 | $110.1M | $76.1M | ||
| Q2 24 | $74.9M | $25.5M | ||
| Q1 24 | $-21.9M | $-52.0M |
| Q4 25 | $106.5M | $145.0M | ||
| Q3 25 | $106.4M | $57.6M | ||
| Q2 25 | $95.0M | $-3.3M | ||
| Q1 25 | $-9.7M | $-8.8M | ||
| Q4 24 | $95.3M | $136.1M | ||
| Q3 24 | $97.3M | $75.4M | ||
| Q2 24 | $62.8M | $24.4M | ||
| Q1 24 | $-33.1M | $-53.0M |
| Q4 25 | 19.6% | 37.5% | ||
| Q3 25 | 20.1% | 13.4% | ||
| Q2 25 | 18.5% | -1.0% | ||
| Q1 25 | -1.9% | -2.6% | ||
| Q4 24 | 19.8% | 37.7% | ||
| Q3 24 | 20.6% | 17.8% | ||
| Q2 24 | 14.0% | 7.1% | ||
| Q1 24 | -7.6% | -16.4% |
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.8% | 4.5% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.6% | 0.3% |
| Q4 25 | 1.95× | 5.21× | ||
| Q3 25 | 2.08× | 0.97× | ||
| Q2 25 | 1.66× | 0.37× | ||
| Q1 25 | 0.05× | -0.17× | ||
| Q4 24 | 2.08× | 5.69× | ||
| Q3 24 | 2.08× | 1.22× | ||
| Q2 24 | 1.63× | 0.69× | ||
| Q1 24 | -0.45× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
