vs
ExlService Holdings, Inc.（EXLS）とKodiak Gas Services, Inc.（KGS）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 $332.9M、Kodiak Gas Services, Inc.の約1.6倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 7.4%、差は3.7%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $106.5M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% 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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
EXLS vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $332.9M |
| 純利益 | $60.2M | $24.6M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 26.1% |
| 純利益率 | 11.1% | 7.4% |
| 売上前年比 | 12.7% | 7.5% |
| 純利益前年比 | 18.9% | 29.0% |
| EPS（希薄化後） | $0.38 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $529.6M | $322.7M | ||
| Q2 25 | $514.5M | $322.8M | ||
| Q1 25 | $501.0M | $329.6M | ||
| Q4 24 | $481.4M | $309.5M | ||
| Q3 24 | $472.1M | $324.6M | ||
| Q2 24 | $448.4M | $309.7M | ||
| Q1 24 | $436.5M | $215.5M |
| Q4 25 | $60.2M | $24.6M | ||
| Q3 25 | $58.2M | $-14.0M | ||
| Q2 25 | $66.1M | $39.5M | ||
| Q1 25 | $66.6M | $30.4M | ||
| Q4 24 | $50.7M | $19.1M | ||
| Q3 24 | $53.0M | $-5.6M | ||
| Q2 24 | $45.8M | $6.2M | ||
| Q1 24 | $48.8M | $30.2M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | 37.5% | ||
| Q2 24 | 37.1% | 36.5% | ||
| Q1 24 | 37.4% | 39.4% |
| Q4 25 | 14.4% | 26.1% | ||
| Q3 25 | 14.4% | 19.9% | ||
| Q2 25 | 15.8% | 30.9% | ||
| Q1 25 | 15.7% | 27.1% | ||
| Q4 24 | 14.8% | 22.3% | ||
| Q3 24 | 14.7% | 20.4% | ||
| Q2 24 | 13.7% | 17.5% | ||
| Q1 24 | 14.1% | 27.9% |
| Q4 25 | 11.1% | 7.4% | ||
| Q3 25 | 11.0% | -4.3% | ||
| Q2 25 | 12.8% | 12.2% | ||
| Q1 25 | 13.3% | 9.2% | ||
| Q4 24 | 10.5% | 6.2% | ||
| Q3 24 | 11.2% | -1.7% | ||
| Q2 24 | 10.2% | 2.0% | ||
| Q1 24 | 11.2% | 14.0% |
| Q4 25 | $0.38 | $0.30 | ||
| Q3 25 | $0.36 | $-0.17 | ||
| Q2 25 | $0.40 | $0.43 | ||
| Q1 25 | $0.40 | $0.33 | ||
| Q4 24 | $0.31 | $0.18 | ||
| Q3 24 | $0.33 | $-0.07 | ||
| Q2 24 | $0.28 | $0.06 | ||
| Q1 24 | $0.29 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | $298.6M | $2.6B |
| 株主資本純資産 | $912.7M | $1.2B |
| 総資産 | $1.7B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $3.2M | ||
| Q3 25 | $390.1M | $724.0K | ||
| Q2 25 | $353.3M | $5.4M | ||
| Q1 25 | $331.4M | $1.9M | ||
| Q4 24 | $340.6M | $4.8M | ||
| Q3 24 | $325.8M | $7.4M | ||
| Q2 24 | $276.1M | $3.9M | ||
| Q1 24 | $246.2M | $9.3M |
| Q4 25 | $298.6M | $2.6B | ||
| Q3 25 | $354.8M | $2.6B | ||
| Q2 25 | $260.0M | $2.5B | ||
| Q1 25 | $307.3M | $2.6B | ||
| Q4 24 | $288.5M | $2.6B | ||
| Q3 24 | $344.7M | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $1.2B | ||
| Q3 25 | $952.4M | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $929.9M | $1.4B | ||
| Q3 24 | $907.6M | $1.4B | ||
| Q2 24 | $852.6M | $1.5B | ||
| Q1 24 | $803.3M | $1.1B |
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $1.7B | $4.4B | ||
| Q1 25 | $1.7B | $4.4B | ||
| Q4 24 | $1.6B | $4.4B | ||
| Q3 24 | $1.6B | $4.5B | ||
| Q2 24 | $1.5B | $4.4B | ||
| Q1 24 | $1.4B | $3.3B |
| Q4 25 | 0.33× | 2.12× | ||
| Q3 25 | 0.37× | 2.08× | ||
| Q2 25 | 0.25× | 1.89× | ||
| Q1 25 | 0.30× | 1.91× | ||
| Q4 24 | 0.31× | 1.88× | ||
| Q3 24 | 0.38× | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| 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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $142.0M |
| FCFマージンFCF / 売上 | 19.6% | 42.7% |
| 設備投資強度設備投資 / 売上 | 2.0% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $194.9M | ||
| Q3 25 | $120.7M | $113.4M | ||
| Q2 25 | $109.4M | $177.2M | ||
| Q1 25 | $3.2M | $114.3M | ||
| Q4 24 | $105.3M | $118.5M | ||
| Q3 24 | $110.1M | $36.9M | ||
| Q2 24 | $74.9M | $121.1M | ||
| Q1 24 | $-21.9M | $51.5M |
| Q4 25 | $106.5M | $142.0M | ||
| Q3 25 | $106.4M | $10.9M | ||
| Q2 25 | $95.0M | $94.6M | ||
| Q1 25 | $-9.7M | $36.8M | ||
| Q4 24 | $95.3M | $45.2M | ||
| Q3 24 | $97.3M | $-49.7M | ||
| Q2 24 | $62.8M | $4.0M | ||
| Q1 24 | $-33.1M | $-8.6M |
| Q4 25 | 19.6% | 42.7% | ||
| Q3 25 | 20.1% | 3.4% | ||
| Q2 25 | 18.5% | 29.3% | ||
| Q1 25 | -1.9% | 11.2% | ||
| Q4 24 | 19.8% | 14.6% | ||
| Q3 24 | 20.6% | -15.3% | ||
| Q2 24 | 14.0% | 1.3% | ||
| Q1 24 | -7.6% | -4.0% |
| Q4 25 | 2.0% | 15.9% | ||
| Q3 25 | 2.7% | 31.7% | ||
| Q2 25 | 2.8% | 25.6% | ||
| Q1 25 | 2.6% | 23.5% | ||
| Q4 24 | 2.1% | 23.7% | ||
| Q3 24 | 2.7% | 26.7% | ||
| Q2 24 | 2.7% | 37.8% | ||
| Q1 24 | 2.6% | 27.9% |
| Q4 25 | 1.95× | 7.91× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 4.49× | ||
| Q1 25 | 0.05× | 3.76× | ||
| Q4 24 | 2.08× | 6.21× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | 19.44× | ||
| Q1 24 | -0.45× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
