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ExlService Holdings, Inc.（EXLS）とMUELLER INDUSTRIES INC（MLI）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
MUELLER INDUSTRIES INCの直近四半期売上が大きい（$962.4M vs $542.6M、ExlService Holdings, Inc.の約1.8倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 11.1%、差は4.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 4.2%）。MUELLER INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$121.4M 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 6.4%）
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。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
EXLS vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $962.4M |
| 純利益 | $60.2M | $153.7M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 17.9% |
| 純利益率 | 11.1% | 16.0% |
| 売上前年比 | 12.7% | 4.2% |
| 純利益前年比 | 18.9% | 11.7% |
| EPS（希薄化後） | $0.38 | $1.37 |
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 | $962.4M | ||
| Q3 25 | $529.6M | $1.1B | ||
| Q2 25 | $514.5M | $1.1B | ||
| Q1 25 | $501.0M | $1.0B | ||
| Q4 24 | $481.4M | $923.5M | ||
| Q3 24 | $472.1M | $997.8M | ||
| Q2 24 | $448.4M | $997.7M | ||
| Q1 24 | $436.5M | $849.7M |
| Q4 25 | $60.2M | $153.7M | ||
| Q3 25 | $58.2M | $208.1M | ||
| Q2 25 | $66.1M | $245.9M | ||
| Q1 25 | $66.6M | $157.4M | ||
| Q4 24 | $50.7M | $137.7M | ||
| Q3 24 | $53.0M | $168.7M | ||
| Q2 24 | $45.8M | $160.2M | ||
| Q1 24 | $48.8M | $138.4M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | 27.6% | ||
| Q2 24 | 37.1% | 27.3% | ||
| Q1 24 | 37.4% | 28.4% |
| Q4 25 | 14.4% | 17.9% | ||
| Q3 25 | 14.4% | 25.6% | ||
| Q2 25 | 15.8% | 26.7% | ||
| Q1 25 | 15.7% | 20.6% | ||
| Q4 24 | 14.8% | 18.4% | ||
| Q3 24 | 14.7% | 20.7% | ||
| Q2 24 | 13.7% | 21.0% | ||
| Q1 24 | 14.1% | 21.6% |
| Q4 25 | 11.1% | 16.0% | ||
| Q3 25 | 11.0% | 19.3% | ||
| Q2 25 | 12.8% | 21.6% | ||
| Q1 25 | 13.3% | 15.7% | ||
| Q4 24 | 10.5% | 14.9% | ||
| Q3 24 | 11.2% | 16.9% | ||
| Q2 24 | 10.2% | 16.1% | ||
| Q1 24 | 11.2% | 16.3% |
| Q4 25 | $0.38 | $1.37 | ||
| Q3 25 | $0.36 | $1.88 | ||
| Q2 25 | $0.40 | $2.22 | ||
| Q1 25 | $0.40 | $1.39 | ||
| Q4 24 | $0.31 | $1.21 | ||
| Q3 24 | $0.33 | $1.48 | ||
| Q2 24 | $0.28 | $1.41 | ||
| Q1 24 | $0.29 | $1.21 |
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 | $1.4B |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $3.2B |
| 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× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $1.4B | ||
| Q3 25 | $390.1M | $1.3B | ||
| Q2 25 | $353.3M | $1.1B | ||
| Q1 25 | $331.4M | $873.6M | ||
| Q4 24 | $340.6M | $1.1B | ||
| Q3 24 | $325.8M | $969.6M | ||
| Q2 24 | $276.1M | $825.7M | ||
| Q1 24 | $246.2M | $1.4B |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $3.2B | ||
| Q3 25 | $952.4M | $3.1B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $929.9M | $2.8B | ||
| Q3 24 | $907.6M | $2.7B | ||
| Q2 24 | $852.6M | $2.5B | ||
| Q1 24 | $803.3M | $2.4B |
| Q4 25 | $1.7B | $3.7B | ||
| Q3 25 | $1.7B | $3.7B | ||
| Q2 25 | $1.7B | $3.5B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.4B | $2.9B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — | ||
| 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 | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $121.4M |
| FCFマージンFCF / 売上 | 19.6% | 12.6% |
| 設備投資強度設備投資 / 売上 | 2.0% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $141.2M | ||
| Q3 25 | $120.7M | $310.1M | ||
| Q2 25 | $109.4M | $190.6M | ||
| Q1 25 | $3.2M | $113.6M | ||
| Q4 24 | $105.3M | $140.1M | ||
| Q3 24 | $110.1M | $231.4M | ||
| Q2 24 | $74.9M | $100.8M | ||
| Q1 24 | $-21.9M | $173.6M |
| Q4 25 | $106.5M | $121.4M | ||
| Q3 25 | $106.4M | $291.8M | ||
| Q2 25 | $95.0M | $176.5M | ||
| Q1 25 | $-9.7M | $97.0M | ||
| Q4 24 | $95.3M | $111.2M | ||
| Q3 24 | $97.3M | $205.7M | ||
| Q2 24 | $62.8M | $91.6M | ||
| Q1 24 | $-33.1M | $157.2M |
| Q4 25 | 19.6% | 12.6% | ||
| Q3 25 | 20.1% | 27.1% | ||
| Q2 25 | 18.5% | 15.5% | ||
| Q1 25 | -1.9% | 9.7% | ||
| Q4 24 | 19.8% | 12.0% | ||
| Q3 24 | 20.6% | 20.6% | ||
| Q2 24 | 14.0% | 9.2% | ||
| Q1 24 | -7.6% | 18.5% |
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 2.7% | 1.7% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 2.1% | 3.1% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 2.6% | 1.9% |
| Q4 25 | 1.95× | 0.92× | ||
| Q3 25 | 2.08× | 1.49× | ||
| Q2 25 | 1.66× | 0.78× | ||
| Q1 25 | 0.05× | 0.72× | ||
| Q4 24 | 2.08× | 1.02× | ||
| Q3 24 | 2.08× | 1.37× | ||
| Q2 24 | 1.63× | 0.63× | ||
| Q1 24 | -0.45× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
