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ExlService Holdings, Inc.（EXLS）とMDU RESOURCES GROUP INC（MDU）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 $522.6M、MDU RESOURCES GROUP INCの約1.0倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 11.1%、差は3.5%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -1.6%）。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 $-336.0M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
EXLS vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $522.6M |
| 純利益 | $60.2M | $76.3M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 20.5% |
| 純利益率 | 11.1% | 14.6% |
| 売上前年比 | 12.7% | -1.6% |
| 純利益前年比 | 18.9% | 38.4% |
| EPS（希薄化後） | $0.38 | $0.37 |
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 | $522.6M | ||
| Q3 25 | $529.6M | $313.6M | ||
| Q2 25 | $514.5M | $348.7M | ||
| Q1 25 | $501.0M | $678.0M | ||
| Q4 24 | $481.4M | $531.0M | ||
| Q3 24 | $472.1M | $290.7M | ||
| Q2 24 | $448.4M | $343.1M | ||
| Q1 24 | $436.5M | $588.2M |
| Q4 25 | $60.2M | $76.3M | ||
| Q3 25 | $58.2M | $18.3M | ||
| Q2 25 | $66.1M | $13.8M | ||
| Q1 25 | $66.6M | $82.0M | ||
| Q4 24 | $50.7M | $55.2M | ||
| Q3 24 | $53.0M | $64.6M | ||
| Q2 24 | $45.8M | $60.4M | ||
| Q1 24 | $48.8M | $100.9M |
| 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% | 20.5% | ||
| Q3 25 | 14.4% | 12.7% | ||
| Q2 25 | 15.8% | 8.7% | ||
| Q1 25 | 15.7% | 16.6% | ||
| Q4 24 | 14.8% | 17.8% | ||
| Q3 24 | 14.7% | 12.0% | ||
| Q2 24 | 13.7% | 11.5% | ||
| Q1 24 | 14.1% | 16.4% |
| Q4 25 | 11.1% | 14.6% | ||
| Q3 25 | 11.0% | 5.8% | ||
| Q2 25 | 12.8% | 4.0% | ||
| Q1 25 | 13.3% | 12.1% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 11.2% | 22.2% | ||
| Q2 24 | 10.2% | 17.6% | ||
| Q1 24 | 11.2% | 17.2% |
| Q4 25 | $0.38 | $0.37 | ||
| Q3 25 | $0.36 | $0.09 | ||
| Q2 25 | $0.40 | $0.07 | ||
| Q1 25 | $0.40 | $0.40 | ||
| Q4 24 | $0.31 | $0.26 | ||
| Q3 24 | $0.33 | $0.32 | ||
| Q2 24 | $0.28 | $0.30 | ||
| Q1 24 | $0.29 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | $298.6M | $2.7B |
| 株主資本純資産 | $912.7M | $2.8B |
| 総資産 | $1.7B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $28.2M | ||
| Q3 25 | $390.1M | $75.9M | ||
| Q2 25 | $353.3M | $58.8M | ||
| Q1 25 | $331.4M | $59.5M | ||
| Q4 24 | $340.6M | $66.9M | ||
| Q3 24 | $325.8M | $88.3M | ||
| Q2 24 | $276.1M | $78.8M | ||
| Q1 24 | $246.2M | $72.7M |
| Q4 25 | $298.6M | $2.7B | ||
| Q3 25 | $354.8M | $2.4B | ||
| Q2 25 | $260.0M | $2.2B | ||
| Q1 25 | $307.3M | $2.2B | ||
| Q4 24 | $288.5M | $2.3B | ||
| Q3 24 | $344.7M | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $912.7M | $2.8B | ||
| Q3 25 | $952.4M | $2.7B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $929.9M | $2.7B | ||
| Q3 24 | $907.6M | $3.1B | ||
| Q2 24 | $852.6M | $3.0B | ||
| Q1 24 | $803.3M | $3.0B |
| Q4 25 | $1.7B | $7.6B | ||
| Q3 25 | $1.7B | $7.2B | ||
| Q2 25 | $1.7B | $6.9B | ||
| Q1 25 | $1.7B | $7.0B | ||
| Q4 24 | $1.6B | $7.0B | ||
| Q3 24 | $1.6B | $8.2B | ||
| Q2 24 | $1.5B | $8.0B | ||
| Q1 24 | $1.4B | $7.8B |
| Q4 25 | 0.33× | 0.97× | ||
| Q3 25 | 0.37× | 0.86× | ||
| Q2 25 | 0.25× | 0.80× | ||
| Q1 25 | 0.30× | 0.80× | ||
| Q4 24 | 0.31× | 0.85× | ||
| Q3 24 | 0.38× | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-336.0M |
| FCFマージンFCF / 売上 | 19.6% | -64.3% |
| 設備投資強度設備投資 / 売上 | 2.0% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $80.6M | ||
| Q3 25 | $120.7M | $57.9M | ||
| Q2 25 | $109.4M | $117.4M | ||
| Q1 25 | $3.2M | $217.5M | ||
| Q4 24 | $105.3M | $60.5M | ||
| Q3 24 | $110.1M | $140.2M | ||
| Q2 24 | $74.9M | $136.5M | ||
| Q1 24 | $-21.9M | $165.1M |
| Q4 25 | $106.5M | $-336.0M | ||
| Q3 25 | $106.4M | $-121.9M | ||
| Q2 25 | $95.0M | $36.5M | ||
| Q1 25 | $-9.7M | $124.4M | ||
| Q4 24 | $95.3M | $-95.8M | ||
| Q3 24 | $97.3M | $673.0K | ||
| Q2 24 | $62.8M | $26.5M | ||
| Q1 24 | $-33.1M | $48.1M |
| Q4 25 | 19.6% | -64.3% | ||
| Q3 25 | 20.1% | -38.9% | ||
| Q2 25 | 18.5% | 10.5% | ||
| Q1 25 | -1.9% | 18.4% | ||
| Q4 24 | 19.8% | -18.0% | ||
| Q3 24 | 20.6% | 0.2% | ||
| Q2 24 | 14.0% | 7.7% | ||
| Q1 24 | -7.6% | 8.2% |
| Q4 25 | 2.0% | 79.7% | ||
| Q3 25 | 2.7% | 57.3% | ||
| Q2 25 | 2.8% | 23.2% | ||
| Q1 25 | 2.6% | 13.7% | ||
| Q4 24 | 2.1% | 29.4% | ||
| Q3 24 | 2.7% | 48.0% | ||
| Q2 24 | 2.7% | 32.0% | ||
| Q1 24 | 2.6% | 19.9% |
| Q4 25 | 1.95× | 1.06× | ||
| Q3 25 | 2.08× | 3.16× | ||
| Q2 25 | 1.66× | 8.52× | ||
| Q1 25 | 0.05× | 2.65× | ||
| Q4 24 | 2.08× | 1.10× | ||
| Q3 24 | 2.08× | 2.17× | ||
| Q2 24 | 1.63× | 2.26× | ||
| Q1 24 | -0.45× | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
