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ExlService Holdings, Inc.（EXLS）とLoews Corporation（L）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
Loews Corporationの直近四半期売上が大きい（$827.0M vs $542.6M、ExlService Holdings, Inc.の約1.5倍）。Loews Corporationの純利益率が高く（48.6% vs 11.1%、差は37.5%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 4.8%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M 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 7.9%）
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。
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
EXLS vs L — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $827.0M |
| 純利益 | $60.2M | $402.0M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 65.4% |
| 純利益率 | 11.1% | 48.6% |
| 売上前年比 | 12.7% | 4.8% |
| 純利益前年比 | 18.9% | 115.0% |
| EPS（希薄化後） | $0.38 | $1.93 |
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 | $827.0M | ||
| Q3 25 | $529.6M | $732.0M | ||
| Q2 25 | $514.5M | $769.0M | ||
| Q1 25 | $501.0M | $846.0M | ||
| Q4 24 | $481.4M | $789.0M | ||
| Q3 24 | $472.1M | $683.0M | ||
| Q2 24 | $448.4M | $711.0M | ||
| Q1 24 | $436.5M | $710.0M |
| Q4 25 | $60.2M | $402.0M | ||
| Q3 25 | $58.2M | $504.0M | ||
| Q2 25 | $66.1M | $391.0M | ||
| Q1 25 | $66.6M | $370.0M | ||
| Q4 24 | $50.7M | $187.0M | ||
| Q3 24 | $53.0M | $401.0M | ||
| Q2 24 | $45.8M | $369.0M | ||
| Q1 24 | $48.8M | $457.0M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
| Q4 25 | 14.4% | 65.4% | ||
| Q3 25 | 14.4% | 94.1% | ||
| Q2 25 | 15.8% | 70.1% | ||
| Q1 25 | 15.7% | 60.8% | ||
| Q4 24 | 14.8% | 23.8% | ||
| Q3 24 | 14.7% | 80.5% | ||
| Q2 24 | 13.7% | 71.3% | ||
| Q1 24 | 14.1% | 88.6% |
| Q4 25 | 11.1% | 48.6% | ||
| Q3 25 | 11.0% | 68.9% | ||
| Q2 25 | 12.8% | 50.8% | ||
| Q1 25 | 13.3% | 43.7% | ||
| Q4 24 | 10.5% | 23.7% | ||
| Q3 24 | 11.2% | 58.7% | ||
| Q2 24 | 10.2% | 51.9% | ||
| Q1 24 | 11.2% | 64.4% |
| Q4 25 | $0.38 | $1.93 | ||
| Q3 25 | $0.36 | $2.43 | ||
| Q2 25 | $0.40 | $1.87 | ||
| Q1 25 | $0.40 | $1.74 | ||
| Q4 24 | $0.31 | $0.87 | ||
| Q3 24 | $0.33 | $1.82 | ||
| Q2 24 | $0.28 | $1.67 | ||
| Q1 24 | $0.29 | $2.05 |
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 | $6.0B |
| 総負債低いほど良い | $298.6M | $8.4B |
| 株主資本純資産 | $912.7M | $18.7B |
| 総資産 | $1.7B | $86.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $6.0B | ||
| Q3 25 | $390.1M | $5.4B | ||
| Q2 25 | $353.3M | $4.5B | ||
| Q1 25 | $331.4M | $4.4B | ||
| Q4 24 | $340.6M | $4.6B | ||
| Q3 24 | $325.8M | $5.2B | ||
| Q2 24 | $276.1M | $4.9B | ||
| Q1 24 | $246.2M | $5.4B |
| Q4 25 | $298.6M | $8.4B | ||
| Q3 25 | $354.8M | $8.4B | ||
| Q2 25 | $260.0M | $7.9B | ||
| Q1 25 | $307.3M | $8.4B | ||
| Q4 24 | $288.5M | $8.9B | ||
| Q3 24 | $344.7M | $8.8B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.4B |
| Q4 25 | $912.7M | $18.7B | ||
| Q3 25 | $952.4M | $18.3B | ||
| Q2 25 | $1.1B | $17.5B | ||
| Q1 25 | $1.0B | $17.2B | ||
| Q4 24 | $929.9M | $17.1B | ||
| Q3 24 | $907.6M | $17.4B | ||
| Q2 24 | $852.6M | $16.4B | ||
| Q1 24 | $803.3M | $16.2B |
| Q4 25 | $1.7B | $86.3B | ||
| Q3 25 | $1.7B | $85.9B | ||
| Q2 25 | $1.7B | $84.7B | ||
| Q1 25 | $1.7B | $83.1B | ||
| Q4 24 | $1.6B | $81.9B | ||
| Q3 24 | $1.6B | $83.6B | ||
| Q2 24 | $1.5B | $81.1B | ||
| Q1 24 | $1.4B | $80.9B |
| Q4 25 | 0.33× | 0.45× | ||
| Q3 25 | 0.37× | 0.46× | ||
| Q2 25 | 0.25× | 0.45× | ||
| Q1 25 | 0.30× | 0.49× | ||
| Q4 24 | 0.31× | 0.52× | ||
| Q3 24 | 0.38× | 0.51× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.52× |
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 | $617.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $426.0M |
| FCFマージンFCF / 売上 | 19.6% | 51.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 23.1% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.53× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $2.7B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $617.0M | ||
| Q3 25 | $120.7M | $920.0M | ||
| Q2 25 | $109.4M | $1.0B | ||
| Q1 25 | $3.2M | $736.0M | ||
| Q4 24 | $105.3M | $941.0M | ||
| Q3 24 | $110.1M | $934.0M | ||
| Q2 24 | $74.9M | $952.0M | ||
| Q1 24 | $-21.9M | $198.0M |
| Q4 25 | $106.5M | $426.0M | ||
| Q3 25 | $106.4M | $764.0M | ||
| Q2 25 | $95.0M | $872.0M | ||
| Q1 25 | $-9.7M | $638.0M | ||
| Q4 24 | $95.3M | $767.0M | ||
| Q3 24 | $97.3M | $794.0M | ||
| Q2 24 | $62.8M | $793.0M | ||
| Q1 24 | $-33.1M | $39.0M |
| Q4 25 | 19.6% | 51.5% | ||
| Q3 25 | 20.1% | 104.4% | ||
| Q2 25 | 18.5% | 113.4% | ||
| Q1 25 | -1.9% | 75.4% | ||
| Q4 24 | 19.8% | 97.2% | ||
| Q3 24 | 20.6% | 116.3% | ||
| Q2 24 | 14.0% | 111.5% | ||
| Q1 24 | -7.6% | 5.5% |
| Q4 25 | 2.0% | 23.1% | ||
| Q3 25 | 2.7% | 21.3% | ||
| Q2 25 | 2.8% | 17.4% | ||
| Q1 25 | 2.6% | 11.6% | ||
| Q4 24 | 2.1% | 22.1% | ||
| Q3 24 | 2.7% | 20.5% | ||
| Q2 24 | 2.7% | 22.4% | ||
| Q1 24 | 2.6% | 22.4% |
| Q4 25 | 1.95× | 1.53× | ||
| Q3 25 | 2.08× | 1.83× | ||
| Q2 25 | 1.66× | 2.57× | ||
| Q1 25 | 0.05× | 1.99× | ||
| Q4 24 | 2.08× | 5.03× | ||
| Q3 24 | 2.08× | 2.33× | ||
| Q2 24 | 1.63× | 2.58× | ||
| Q1 24 | -0.45× | 0.43× |
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% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
