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ExlService Holdings, Inc.（EXLS）とKnife River Corp（KNF）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
Knife River Corpの直近四半期売上が大きい（$755.1M vs $542.6M、ExlService Holdings, Inc.の約1.4倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 4.2%、差は6.9%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs 12.7%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $106.5M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% 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。
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
EXLS vs KNF — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $755.1M |
| 純利益 | $60.2M | $32.0M |
| 粗利率 | 38.6% | 19.2% |
| 営業利益率 | 14.4% | 8.6% |
| 純利益率 | 11.1% | 4.2% |
| 売上前年比 | 12.7% | 14.9% |
| 純利益前年比 | 18.9% | 37.6% |
| EPS（希薄化後） | $0.38 | $0.56 |
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 | $755.1M | ||
| Q3 25 | $529.6M | $1.2B | ||
| Q2 25 | $514.5M | $833.8M | ||
| Q1 25 | $501.0M | $353.5M | ||
| Q4 24 | $481.4M | $657.2M | ||
| Q3 24 | $472.1M | $1.1B | ||
| Q2 24 | $448.4M | $806.9M | ||
| Q1 24 | $436.5M | $329.6M |
| Q4 25 | $60.2M | $32.0M | ||
| Q3 25 | $58.2M | $143.2M | ||
| Q2 25 | $66.1M | $50.6M | ||
| Q1 25 | $66.6M | $-68.7M | ||
| Q4 24 | $50.7M | $23.3M | ||
| Q3 24 | $53.0M | $148.1M | ||
| Q2 24 | $45.8M | $77.9M | ||
| Q1 24 | $48.8M | $-47.6M |
| Q4 25 | 38.6% | 19.2% | ||
| Q3 25 | 38.5% | 23.6% | ||
| Q2 25 | 37.7% | 18.9% | ||
| Q1 25 | 38.6% | -2.7% | ||
| Q4 24 | 38.1% | 17.4% | ||
| Q3 24 | 37.8% | 24.7% | ||
| Q2 24 | 37.1% | 21.8% | ||
| Q1 24 | 37.4% | 2.0% |
| Q4 25 | 14.4% | 8.6% | ||
| Q3 25 | 14.4% | 17.9% | ||
| Q2 25 | 15.8% | 10.6% | ||
| Q1 25 | 15.7% | -23.4% | ||
| Q4 24 | 14.8% | 6.7% | ||
| Q3 24 | 14.7% | 18.9% | ||
| Q2 24 | 13.7% | 14.5% | ||
| Q1 24 | 14.1% | -16.3% |
| Q4 25 | 11.1% | 4.2% | ||
| Q3 25 | 11.0% | 11.9% | ||
| Q2 25 | 12.8% | 6.1% | ||
| Q1 25 | 13.3% | -19.4% | ||
| Q4 24 | 10.5% | 3.5% | ||
| Q3 24 | 11.2% | 13.4% | ||
| Q2 24 | 10.2% | 9.7% | ||
| Q1 24 | 11.2% | -14.5% |
| Q4 25 | $0.38 | $0.56 | ||
| Q3 25 | $0.36 | $2.52 | ||
| Q2 25 | $0.40 | $0.89 | ||
| Q1 25 | $0.40 | $-1.21 | ||
| Q4 24 | $0.31 | $0.42 | ||
| Q3 24 | $0.33 | $2.60 | ||
| Q2 24 | $0.28 | $1.37 | ||
| Q1 24 | $0.29 | $-0.84 |
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 | $73.8M |
| 総負債低いほど良い | $298.6M | $1.2B |
| 株主資本純資産 | $912.7M | $1.6B |
| 総資産 | $1.7B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.71× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $73.8M | ||
| Q3 25 | $390.1M | $30.7M | ||
| Q2 25 | $353.3M | $26.6M | ||
| Q1 25 | $331.4M | $86.1M | ||
| Q4 24 | $340.6M | $236.8M | ||
| Q3 24 | $325.8M | $220.4M | ||
| Q2 24 | $276.1M | $15.5M | ||
| Q1 24 | $246.2M | $128.4M |
| Q4 25 | $298.6M | $1.2B | ||
| Q3 25 | $354.8M | $1.2B | ||
| Q2 25 | $260.0M | $1.4B | ||
| Q1 25 | $307.3M | $1.2B | ||
| Q4 24 | $288.5M | $677.4M | ||
| Q3 24 | $344.7M | $678.5M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $680.6M |
| Q4 25 | $912.7M | $1.6B | ||
| Q3 25 | $952.4M | $1.6B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.4B | ||
| Q2 24 | $852.6M | $1.3B | ||
| Q1 24 | $803.3M | $1.2B |
| Q4 25 | $1.7B | $3.7B | ||
| Q3 25 | $1.7B | $3.7B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.4B | $2.5B |
| Q4 25 | 0.33× | 0.71× | ||
| Q3 25 | 0.37× | 0.74× | ||
| Q2 25 | 0.25× | 0.93× | ||
| Q1 25 | 0.30× | 0.83× | ||
| Q4 24 | 0.31× | 0.46× | ||
| Q3 24 | 0.38× | 0.47× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.56× |
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 | $195.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $138.2M |
| FCFマージンFCF / 売上 | 19.6% | 18.3% |
| 設備投資強度設備投資 / 売上 | 2.0% | 7.6% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 6.12× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-69.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $195.9M | ||
| Q3 25 | $120.7M | $250.4M | ||
| Q2 25 | $109.4M | $-42.6M | ||
| Q1 25 | $3.2M | $-125.3M | ||
| Q4 24 | $105.3M | $172.4M | ||
| Q3 24 | $110.1M | $239.7M | ||
| Q2 24 | $74.9M | $-46.6M | ||
| Q1 24 | $-21.9M | $-43.2M |
| Q4 25 | $106.5M | $138.2M | ||
| Q3 25 | $106.4M | $188.7M | ||
| Q2 25 | $95.0M | $-196.2M | ||
| Q1 25 | $-9.7M | $-200.2M | ||
| Q4 24 | $95.3M | $127.2M | ||
| Q3 24 | $97.3M | $216.1M | ||
| Q2 24 | $62.8M | $-106.5M | ||
| Q1 24 | $-33.1M | $-86.9M |
| Q4 25 | 19.6% | 18.3% | ||
| Q3 25 | 20.1% | 15.7% | ||
| Q2 25 | 18.5% | -23.5% | ||
| Q1 25 | -1.9% | -56.6% | ||
| Q4 24 | 19.8% | 19.3% | ||
| Q3 24 | 20.6% | 19.6% | ||
| Q2 24 | 14.0% | -13.2% | ||
| Q1 24 | -7.6% | -26.4% |
| Q4 25 | 2.0% | 7.6% | ||
| Q3 25 | 2.7% | 5.1% | ||
| Q2 25 | 2.8% | 18.4% | ||
| Q1 25 | 2.6% | 21.2% | ||
| Q4 24 | 2.1% | 6.9% | ||
| Q3 24 | 2.7% | 2.1% | ||
| Q2 24 | 2.7% | 7.4% | ||
| Q1 24 | 2.6% | 13.3% |
| Q4 25 | 1.95× | 6.12× | ||
| Q3 25 | 2.08× | 1.75× | ||
| Q2 25 | 1.66× | -0.84× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 7.41× | ||
| Q3 24 | 2.08× | 1.62× | ||
| Q2 24 | 1.63× | -0.60× | ||
| Q1 24 | -0.45× | — |
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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
