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ExlService Holdings, Inc.（EXLS）とMONRO, INC.（MNRO）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 $293.4M、MONRO, INC.の約1.8倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 3.8%、差は7.3%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -4.0%）。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 $9.1M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -2.7%）
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。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
EXLS vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $293.4M |
| 純利益 | $60.2M | $11.1M |
| 粗利率 | 38.6% | 34.9% |
| 営業利益率 | 14.4% | 6.3% |
| 純利益率 | 11.1% | 3.8% |
| 売上前年比 | 12.7% | -4.0% |
| 純利益前年比 | 18.9% | 143.1% |
| EPS（希薄化後） | $0.38 | $0.35 |
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 | $293.4M | ||
| Q3 25 | $529.6M | $288.9M | ||
| Q2 25 | $514.5M | $301.0M | ||
| Q1 25 | $501.0M | $295.0M | ||
| Q4 24 | $481.4M | $305.8M | ||
| Q3 24 | $472.1M | $301.4M | ||
| Q2 24 | $448.4M | $293.2M | ||
| Q1 24 | $436.5M | $310.1M |
| Q4 25 | $60.2M | $11.1M | ||
| Q3 25 | $58.2M | $5.7M | ||
| Q2 25 | $66.1M | $-8.1M | ||
| Q1 25 | $66.6M | $-21.3M | ||
| Q4 24 | $50.7M | $4.6M | ||
| Q3 24 | $53.0M | $5.6M | ||
| Q2 24 | $45.8M | $5.9M | ||
| Q1 24 | $48.8M | $3.7M |
| Q4 25 | 38.6% | 34.9% | ||
| Q3 25 | 38.5% | 35.7% | ||
| Q2 25 | 37.7% | 35.5% | ||
| Q1 25 | 38.6% | 33.0% | ||
| Q4 24 | 38.1% | 34.3% | ||
| Q3 24 | 37.8% | 35.3% | ||
| Q2 24 | 37.1% | 37.2% | ||
| Q1 24 | 37.4% | 35.5% |
| Q4 25 | 14.4% | 6.3% | ||
| Q3 25 | 14.4% | 4.4% | ||
| Q2 25 | 15.8% | -2.0% | ||
| Q1 25 | 15.7% | -8.1% | ||
| Q4 24 | 14.8% | 3.3% | ||
| Q3 24 | 14.7% | 4.4% | ||
| Q2 24 | 13.7% | 4.5% | ||
| Q1 24 | 14.1% | 3.3% |
| Q4 25 | 11.1% | 3.8% | ||
| Q3 25 | 11.0% | 2.0% | ||
| Q2 25 | 12.8% | -2.7% | ||
| Q1 25 | 13.3% | -7.2% | ||
| Q4 24 | 10.5% | 1.5% | ||
| Q3 24 | 11.2% | 1.9% | ||
| Q2 24 | 10.2% | 2.0% | ||
| Q1 24 | 11.2% | 1.2% |
| Q4 25 | $0.38 | $0.35 | ||
| Q3 25 | $0.36 | $0.18 | ||
| Q2 25 | $0.40 | $-0.28 | ||
| Q1 25 | $0.40 | $-0.74 | ||
| Q4 24 | $0.31 | $0.15 | ||
| Q3 24 | $0.33 | $0.18 | ||
| Q2 24 | $0.28 | $0.19 | ||
| 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 | $4.9M |
| 総負債低いほど良い | $298.6M | $45.0M |
| 株主資本純資産 | $912.7M | $604.9M |
| 総資産 | $1.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $4.9M | ||
| Q3 25 | $390.1M | $10.5M | ||
| Q2 25 | $353.3M | $7.8M | ||
| Q1 25 | $331.4M | $20.8M | ||
| Q4 24 | $340.6M | $10.2M | ||
| Q3 24 | $325.8M | $20.9M | ||
| Q2 24 | $276.1M | $18.7M | ||
| Q1 24 | $246.2M | $6.6M |
| Q4 25 | $298.6M | $45.0M | ||
| Q3 25 | $354.8M | $60.0M | ||
| Q2 25 | $260.0M | $71.5M | ||
| Q1 25 | $307.3M | $61.3M | ||
| Q4 24 | $288.5M | $59.3M | ||
| Q3 24 | $344.7M | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $912.7M | $604.9M | ||
| Q3 25 | $952.4M | $601.7M | ||
| Q2 25 | $1.1B | $604.9M | ||
| Q1 25 | $1.0B | $620.8M | ||
| Q4 24 | $929.9M | $648.9M | ||
| Q3 24 | $907.6M | $651.9M | ||
| Q2 24 | $852.6M | $654.4M | ||
| Q1 24 | $803.3M | $656.8M |
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | 0.33× | 0.07× | ||
| Q3 25 | 0.37× | 0.10× | ||
| Q2 25 | 0.25× | 0.12× | ||
| Q1 25 | 0.30× | 0.10× | ||
| Q4 24 | 0.31× | 0.09× | ||
| Q3 24 | 0.38× | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $9.1M |
| FCFマージンFCF / 売上 | 19.6% | 3.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $17.8M | ||
| Q3 25 | $120.7M | $32.3M | ||
| Q2 25 | $109.4M | $-1.9M | ||
| Q1 25 | $3.2M | $28.9M | ||
| Q4 24 | $105.3M | $14.8M | ||
| Q3 24 | $110.1M | $62.6M | ||
| Q2 24 | $74.9M | $25.6M | ||
| Q1 24 | $-21.9M | $-5.3M |
| Q4 25 | $106.5M | $9.1M | ||
| Q3 25 | $106.4M | $26.6M | ||
| Q2 25 | $95.0M | $-9.3M | ||
| Q1 25 | $-9.7M | $23.2M | ||
| Q4 24 | $95.3M | $7.9M | ||
| Q3 24 | $97.3M | $57.6M | ||
| Q2 24 | $62.8M | $16.8M | ||
| Q1 24 | $-33.1M | $-11.9M |
| Q4 25 | 19.6% | 3.1% | ||
| Q3 25 | 20.1% | 9.2% | ||
| Q2 25 | 18.5% | -3.1% | ||
| Q1 25 | -1.9% | 7.9% | ||
| Q4 24 | 19.8% | 2.6% | ||
| Q3 24 | 20.6% | 19.1% | ||
| Q2 24 | 14.0% | 5.7% | ||
| Q1 24 | -7.6% | -3.8% |
| Q4 25 | 2.0% | 3.0% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 2.8% | 2.5% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 2.1% |
| Q4 25 | 1.95× | 1.60× | ||
| Q3 25 | 2.08× | 5.71× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 3.23× | ||
| Q3 24 | 2.08× | 11.08× | ||
| Q2 24 | 1.63× | 4.37× | ||
| Q1 24 | -0.45× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
