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ExlService Holdings, Inc.（EXLS）とLife Time Group Holdings, Inc.（LTH）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
Life Time Group Holdings, Inc.の直近四半期売上が大きい（$745.1M vs $542.6M、ExlService Holdings, Inc.の約1.4倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 11.1%、差は5.4%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 12.3%）。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 $-64.6M）。過去8四半期でLife Time Group Holdings, Inc.の売上複合成長率が高い（11.7% 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。
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
EXLS vs LTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $745.1M |
| 純利益 | $60.2M | $123.0M |
| 粗利率 | 38.6% | 49.1% |
| 営業利益率 | 14.4% | 17.4% |
| 純利益率 | 11.1% | 16.5% |
| 売上前年比 | 12.7% | 12.3% |
| 純利益前年比 | 18.9% | 231.0% |
| EPS（希薄化後） | $0.38 | $0.55 |
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 | $745.1M | ||
| Q3 25 | $529.6M | $782.6M | ||
| Q2 25 | $514.5M | $761.5M | ||
| Q1 25 | $501.0M | $706.0M | ||
| Q4 24 | $481.4M | $663.3M | ||
| Q3 24 | $472.1M | $693.2M | ||
| Q2 24 | $448.4M | $667.8M | ||
| Q1 24 | $436.5M | $596.7M |
| Q4 25 | $60.2M | $123.0M | ||
| Q3 25 | $58.2M | $102.4M | ||
| Q2 25 | $66.1M | $72.1M | ||
| Q1 25 | $66.6M | $76.1M | ||
| Q4 24 | $50.7M | $37.2M | ||
| Q3 24 | $53.0M | $41.4M | ||
| Q2 24 | $45.8M | $52.8M | ||
| Q1 24 | $48.8M | $24.9M |
| Q4 25 | 38.6% | 49.1% | ||
| Q3 25 | 38.5% | 47.1% | ||
| Q2 25 | 37.7% | 47.0% | ||
| Q1 25 | 38.6% | 47.5% | ||
| Q4 24 | 38.1% | 48.2% | ||
| Q3 24 | 37.8% | 46.5% | ||
| Q2 24 | 37.1% | 46.8% | ||
| Q1 24 | 37.4% | 46.1% |
| Q4 25 | 14.4% | 17.4% | ||
| Q3 25 | 14.4% | 17.3% | ||
| Q2 25 | 15.8% | 14.2% | ||
| Q1 25 | 15.7% | 15.2% | ||
| Q4 24 | 14.8% | 13.1% | ||
| Q3 24 | 14.7% | 13.5% | ||
| Q2 24 | 13.7% | 15.7% | ||
| Q1 24 | 14.1% | 12.1% |
| Q4 25 | 11.1% | 16.5% | ||
| Q3 25 | 11.0% | 13.1% | ||
| Q2 25 | 12.8% | 9.5% | ||
| Q1 25 | 13.3% | 10.8% | ||
| Q4 24 | 10.5% | 5.6% | ||
| Q3 24 | 11.2% | 6.0% | ||
| Q2 24 | 10.2% | 7.9% | ||
| Q1 24 | 11.2% | 4.2% |
| Q4 25 | $0.38 | $0.55 | ||
| Q3 25 | $0.36 | $0.45 | ||
| Q2 25 | $0.40 | $0.32 | ||
| Q1 25 | $0.40 | $0.34 | ||
| Q4 24 | $0.31 | $0.17 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.28 | $0.26 | ||
| Q1 24 | $0.29 | $0.12 |
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 | $204.8M |
| 総負債低いほど良い | $298.6M | $1.5B |
| 株主資本純資産 | $912.7M | $3.1B |
| 総資産 | $1.7B | $8.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.48× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $204.8M | ||
| Q3 25 | $390.1M | $218.9M | ||
| Q2 25 | $353.3M | $175.5M | ||
| Q1 25 | $331.4M | $59.0M | ||
| Q4 24 | $340.6M | $10.9M | ||
| Q3 24 | $325.8M | $120.9M | ||
| Q2 24 | $276.1M | $34.5M | ||
| Q1 24 | $246.2M | $18.6M |
| Q4 25 | $298.6M | $1.5B | ||
| Q3 25 | $354.8M | $1.5B | ||
| Q2 25 | $260.0M | $1.5B | ||
| Q1 25 | $307.3M | $1.5B | ||
| Q4 24 | $288.5M | $1.5B | ||
| Q3 24 | $344.7M | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $912.7M | $3.1B | ||
| Q3 25 | $952.4M | $3.0B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $929.9M | $2.6B | ||
| Q3 24 | $907.6M | $2.6B | ||
| Q2 24 | $852.6M | $2.4B | ||
| Q1 24 | $803.3M | $2.3B |
| Q4 25 | $1.7B | $8.0B | ||
| Q3 25 | $1.7B | $7.8B | ||
| Q2 25 | $1.7B | $7.6B | ||
| Q1 25 | $1.7B | $7.3B | ||
| Q4 24 | $1.6B | $7.2B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | $1.4B | $7.1B |
| Q4 25 | 0.33× | 0.48× | ||
| Q3 25 | 0.37× | 0.51× | ||
| Q2 25 | 0.25× | 0.53× | ||
| Q1 25 | 0.30× | 0.56× | ||
| Q4 24 | 0.31× | 0.59× | ||
| Q3 24 | 0.38× | 0.64× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.87× |
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 | $239.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-64.6M |
| FCFマージンFCF / 売上 | 19.6% | -8.7% |
| 設備投資強度設備投資 / 売上 | 2.0% | 40.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.95× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-21.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $239.9M | ||
| Q3 25 | $120.7M | $251.1M | ||
| Q2 25 | $109.4M | $195.7M | ||
| Q1 25 | $3.2M | $183.9M | ||
| Q4 24 | $105.3M | $163.1M | ||
| Q3 24 | $110.1M | $151.1M | ||
| Q2 24 | $74.9M | $170.4M | ||
| Q1 24 | $-21.9M | $90.4M |
| Q4 25 | $106.5M | $-64.6M | ||
| Q3 25 | $106.4M | $28.6M | ||
| Q2 25 | $95.0M | $-26.3M | ||
| Q1 25 | $-9.7M | $41.4M | ||
| Q4 24 | $95.3M | $26.8M | ||
| Q3 24 | $97.3M | $64.0M | ||
| Q2 24 | $62.8M | $26.1M | ||
| Q1 24 | $-33.1M | $-66.4M |
| Q4 25 | 19.6% | -8.7% | ||
| Q3 25 | 20.1% | 3.7% | ||
| Q2 25 | 18.5% | -3.5% | ||
| Q1 25 | -1.9% | 5.9% | ||
| Q4 24 | 19.8% | 4.0% | ||
| Q3 24 | 20.6% | 9.2% | ||
| Q2 24 | 14.0% | 3.9% | ||
| Q1 24 | -7.6% | -11.1% |
| Q4 25 | 2.0% | 40.9% | ||
| Q3 25 | 2.7% | 28.4% | ||
| Q2 25 | 2.8% | 29.2% | ||
| Q1 25 | 2.6% | 20.2% | ||
| Q4 24 | 2.1% | 20.6% | ||
| Q3 24 | 2.7% | 12.6% | ||
| Q2 24 | 2.7% | 21.6% | ||
| Q1 24 | 2.6% | 26.3% |
| Q4 25 | 1.95× | 1.95× | ||
| Q3 25 | 2.08× | 2.45× | ||
| Q2 25 | 1.66× | 2.71× | ||
| Q1 25 | 0.05× | 2.41× | ||
| Q4 24 | 2.08× | 4.39× | ||
| Q3 24 | 2.08× | 3.65× | ||
| Q2 24 | 1.63× | 3.23× | ||
| Q1 24 | -0.45× | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
