vs
ExlService Holdings, Inc.（EXLS）とJ&J SNACK FOODS CORP（JJSF）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 $343.8M、J&J SNACK FOODS CORPの約1.6倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 0.3%、差は10.8%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -5.2%）。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 $17.0M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -2.2%）
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。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
EXLS vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $343.8M |
| 純利益 | $60.2M | $883.0K |
| 粗利率 | 38.6% | 27.9% |
| 営業利益率 | 14.4% | 0.2% |
| 純利益率 | 11.1% | 0.3% |
| 売上前年比 | 12.7% | -5.2% |
| 純利益前年比 | 18.9% | -82.8% |
| EPS（希薄化後） | $0.38 | $0.05 |
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 | $343.8M | ||
| Q3 25 | $529.6M | $410.2M | ||
| Q2 25 | $514.5M | $454.3M | ||
| Q1 25 | $501.0M | $356.1M | ||
| Q4 24 | $481.4M | $362.6M | ||
| Q3 24 | $472.1M | $426.8M | ||
| Q2 24 | $448.4M | $440.0M | ||
| Q1 24 | $436.5M | $359.7M |
| Q4 25 | $60.2M | $883.0K | ||
| Q3 25 | $58.2M | $11.4M | ||
| Q2 25 | $66.1M | $44.2M | ||
| Q1 25 | $66.6M | $4.8M | ||
| Q4 24 | $50.7M | $5.1M | ||
| Q3 24 | $53.0M | $29.6M | ||
| Q2 24 | $45.8M | $36.3M | ||
| Q1 24 | $48.8M | $13.3M |
| Q4 25 | 38.6% | 27.9% | ||
| Q3 25 | 38.5% | 31.7% | ||
| Q2 25 | 37.7% | 33.0% | ||
| Q1 25 | 38.6% | 26.9% | ||
| Q4 24 | 38.1% | 25.9% | ||
| Q3 24 | 37.8% | 31.8% | ||
| Q2 24 | 37.1% | 33.6% | ||
| Q1 24 | 37.4% | 30.1% |
| Q4 25 | 14.4% | 0.2% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 15.8% | 13.3% | ||
| Q1 25 | 15.7% | 1.7% | ||
| Q4 24 | 14.8% | 1.7% | ||
| Q3 24 | 14.7% | 9.3% | ||
| Q2 24 | 13.7% | 11.4% | ||
| Q1 24 | 14.1% | 5.0% |
| Q4 25 | 11.1% | 0.3% | ||
| Q3 25 | 11.0% | 2.8% | ||
| Q2 25 | 12.8% | 9.7% | ||
| Q1 25 | 13.3% | 1.4% | ||
| Q4 24 | 10.5% | 1.4% | ||
| Q3 24 | 11.2% | 6.9% | ||
| Q2 24 | 10.2% | 8.3% | ||
| Q1 24 | 11.2% | 3.7% |
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $0.36 | $0.59 | ||
| Q2 25 | $0.40 | $2.26 | ||
| Q1 25 | $0.40 | $0.25 | ||
| Q4 24 | $0.31 | $0.26 | ||
| Q3 24 | $0.33 | $1.52 | ||
| Q2 24 | $0.28 | $1.87 | ||
| Q1 24 | $0.29 | $0.69 |
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 | $66.8M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $912.9M |
| 総資産 | $1.7B | $1.3B |
| 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 | $66.8M | ||
| Q3 25 | $390.1M | $105.9M | ||
| Q2 25 | $353.3M | $77.4M | ||
| Q1 25 | $331.4M | $48.5M | ||
| Q4 24 | $340.6M | $73.6M | ||
| Q3 24 | $325.8M | $73.4M | ||
| Q2 24 | $276.1M | $64.0M | ||
| Q1 24 | $246.2M | $43.6M |
| 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 | $912.9M | ||
| Q3 25 | $952.4M | $966.7M | ||
| Q2 25 | $1.1B | $969.9M | ||
| Q1 25 | $1.0B | $935.0M | ||
| Q4 24 | $929.9M | $946.8M | ||
| Q3 24 | $907.6M | $957.0M | ||
| Q2 24 | $852.6M | $937.9M | ||
| Q1 24 | $803.3M | $915.7M |
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
| 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 | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $17.0M |
| FCFマージンFCF / 売上 | 19.6% | 4.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $36.0M | ||
| Q3 25 | $120.7M | $66.4M | ||
| Q2 25 | $109.4M | $51.2M | ||
| Q1 25 | $3.2M | $12.3M | ||
| Q4 24 | $105.3M | $35.2M | ||
| Q3 24 | $110.1M | $46.3M | ||
| Q2 24 | $74.9M | $65.0M | ||
| Q1 24 | $-21.9M | $12.7M |
| Q4 25 | $106.5M | $17.0M | ||
| Q3 25 | $106.4M | $44.8M | ||
| Q2 25 | $95.0M | $28.5M | ||
| Q1 25 | $-9.7M | $-7.2M | ||
| Q4 24 | $95.3M | $16.1M | ||
| Q3 24 | $97.3M | $29.1M | ||
| Q2 24 | $62.8M | $45.3M | ||
| Q1 24 | $-33.1M | $-4.0M |
| Q4 25 | 19.6% | 4.9% | ||
| Q3 25 | 20.1% | 10.9% | ||
| Q2 25 | 18.5% | 6.3% | ||
| Q1 25 | -1.9% | -2.0% | ||
| Q4 24 | 19.8% | 4.4% | ||
| Q3 24 | 20.6% | 6.8% | ||
| Q2 24 | 14.0% | 10.3% | ||
| Q1 24 | -7.6% | -1.1% |
| Q4 25 | 2.0% | 5.5% | ||
| Q3 25 | 2.7% | 5.3% | ||
| Q2 25 | 2.8% | 5.0% | ||
| Q1 25 | 2.6% | 5.5% | ||
| Q4 24 | 2.1% | 5.3% | ||
| Q3 24 | 2.7% | 4.0% | ||
| Q2 24 | 2.7% | 4.5% | ||
| Q1 24 | 2.6% | 4.6% |
| Q4 25 | 1.95× | 40.73× | ||
| Q3 25 | 2.08× | 5.84× | ||
| Q2 25 | 1.66× | 1.16× | ||
| Q1 25 | 0.05× | 2.55× | ||
| Q4 24 | 2.08× | 6.84× | ||
| Q3 24 | 2.08× | 1.56× | ||
| Q2 24 | 1.63× | 1.79× | ||
| Q1 24 | -0.45× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
