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ExlService Holdings, Inc.（EXLS）とMSA Safety Inc（MSA）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 $510.9M、MSA Safety Incの約1.1倍）。MSA Safety Incの純利益率が高く（17.0% vs 11.1%、差は5.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 2.2%）。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 $106.0M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 11.2%）
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。
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
EXLS vs MSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $510.9M |
| 純利益 | $60.2M | $86.9M |
| 粗利率 | 38.6% | 46.9% |
| 営業利益率 | 14.4% | 22.3% |
| 純利益率 | 11.1% | 17.0% |
| 売上前年比 | 12.7% | 2.2% |
| 純利益前年比 | 18.9% | -1.2% |
| EPS（希薄化後） | $0.38 | $2.22 |
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 | $510.9M | ||
| Q3 25 | $529.6M | $468.4M | ||
| Q2 25 | $514.5M | $474.1M | ||
| Q1 25 | $501.0M | $421.3M | ||
| Q4 24 | $481.4M | $499.7M | ||
| Q3 24 | $472.1M | $432.7M | ||
| Q2 24 | $448.4M | $462.5M | ||
| Q1 24 | $436.5M | $413.3M |
| Q4 25 | $60.2M | $86.9M | ||
| Q3 25 | $58.2M | $69.6M | ||
| Q2 25 | $66.1M | $62.8M | ||
| Q1 25 | $66.6M | $59.6M | ||
| Q4 24 | $50.7M | $87.9M | ||
| Q3 24 | $53.0M | $66.6M | ||
| Q2 24 | $45.8M | $72.2M | ||
| Q1 24 | $48.8M | $58.1M |
| Q4 25 | 38.6% | 46.9% | ||
| Q3 25 | 38.5% | 46.5% | ||
| Q2 25 | 37.7% | 46.6% | ||
| Q1 25 | 38.6% | 45.9% | ||
| Q4 24 | 38.1% | 46.9% | ||
| Q3 24 | 37.8% | 47.9% | ||
| Q2 24 | 37.1% | 48.2% | ||
| Q1 24 | 37.4% | 47.3% |
| Q4 25 | 14.4% | 22.3% | ||
| Q3 25 | 14.4% | 20.1% | ||
| Q2 25 | 15.8% | 18.1% | ||
| Q1 25 | 15.7% | 18.5% | ||
| Q4 24 | 14.8% | 23.5% | ||
| Q3 24 | 14.7% | 21.1% | ||
| Q2 24 | 13.7% | 21.6% | ||
| Q1 24 | 14.1% | 19.4% |
| Q4 25 | 11.1% | 17.0% | ||
| Q3 25 | 11.0% | 14.9% | ||
| Q2 25 | 12.8% | 13.2% | ||
| Q1 25 | 13.3% | 14.1% | ||
| Q4 24 | 10.5% | 17.6% | ||
| Q3 24 | 11.2% | 15.4% | ||
| Q2 24 | 10.2% | 15.6% | ||
| Q1 24 | 11.2% | 14.1% |
| Q4 25 | $0.38 | $2.22 | ||
| Q3 25 | $0.36 | $1.77 | ||
| Q2 25 | $0.40 | $1.59 | ||
| Q1 25 | $0.40 | $1.51 | ||
| Q4 24 | $0.31 | $2.22 | ||
| Q3 24 | $0.33 | $1.69 | ||
| Q2 24 | $0.28 | $1.83 | ||
| Q1 24 | $0.29 | $1.47 |
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 | $165.1M |
| 総負債低いほど良い | $298.6M | $580.9M |
| 株主資本純資産 | $912.7M | $1.4B |
| 総資産 | $1.7B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $165.1M | ||
| Q3 25 | $390.1M | $170.0M | ||
| Q2 25 | $353.3M | $147.0M | ||
| Q1 25 | $331.4M | $170.6M | ||
| Q4 24 | $340.6M | $164.6M | ||
| Q3 24 | $325.8M | $154.4M | ||
| Q2 24 | $276.1M | $146.8M | ||
| Q1 24 | $246.2M | $148.3M |
| Q4 25 | $298.6M | $580.9M | ||
| Q3 25 | $354.8M | $628.6M | ||
| Q2 25 | $260.0M | $679.3M | ||
| Q1 25 | $307.3M | $502.1M | ||
| Q4 24 | $288.5M | $508.0M | ||
| Q3 24 | $344.7M | $554.7M | ||
| Q2 24 | — | $588.2M | ||
| Q1 24 | — | $596.2M |
| Q4 25 | $912.7M | $1.4B | ||
| Q3 25 | $952.4M | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $929.9M | $1.1B | ||
| Q3 24 | $907.6M | $1.1B | ||
| Q2 24 | $852.6M | $1.0B | ||
| Q1 24 | $803.3M | $994.8M |
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.2B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.4B | $2.2B |
| Q4 25 | 0.33× | 0.42× | ||
| Q3 25 | 0.37× | 0.48× | ||
| Q2 25 | 0.25× | 0.54× | ||
| Q1 25 | 0.30× | 0.42× | ||
| Q4 24 | 0.31× | 0.44× | ||
| Q3 24 | 0.38× | 0.51× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $122.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $106.0M |
| FCFマージンFCF / 売上 | 19.6% | 20.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.41× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $295.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $122.4M | ||
| Q3 25 | $120.7M | $112.5M | ||
| Q2 25 | $109.4M | $67.2M | ||
| Q1 25 | $3.2M | $61.8M | ||
| Q4 24 | $105.3M | $107.9M | ||
| Q3 24 | $110.1M | $84.3M | ||
| Q2 24 | $74.9M | $53.3M | ||
| Q1 24 | $-21.9M | $50.9M |
| Q4 25 | $106.5M | $106.0M | ||
| Q3 25 | $106.4M | $100.5M | ||
| Q2 25 | $95.0M | $37.9M | ||
| Q1 25 | $-9.7M | $51.0M | ||
| Q4 24 | $95.3M | $93.5M | ||
| Q3 24 | $97.3M | $70.1M | ||
| Q2 24 | $62.8M | $39.0M | ||
| Q1 24 | $-33.1M | $39.7M |
| Q4 25 | 19.6% | 20.8% | ||
| Q3 25 | 20.1% | 21.4% | ||
| Q2 25 | 18.5% | 8.0% | ||
| Q1 25 | -1.9% | 12.1% | ||
| Q4 24 | 19.8% | 18.7% | ||
| Q3 24 | 20.6% | 16.2% | ||
| Q2 24 | 14.0% | 8.4% | ||
| Q1 24 | -7.6% | 9.6% |
| Q4 25 | 2.0% | 3.2% | ||
| Q3 25 | 2.7% | 2.6% | ||
| Q2 25 | 2.8% | 6.2% | ||
| Q1 25 | 2.6% | 2.6% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 2.7% | 3.3% | ||
| Q2 24 | 2.7% | 3.1% | ||
| Q1 24 | 2.6% | 2.7% |
| Q4 25 | 1.95× | 1.41× | ||
| Q3 25 | 2.08× | 1.62× | ||
| Q2 25 | 1.66× | 1.07× | ||
| Q1 25 | 0.05× | 1.04× | ||
| Q4 24 | 2.08× | 1.23× | ||
| Q3 24 | 2.08× | 1.27× | ||
| Q2 24 | 1.63× | 0.74× | ||
| Q1 24 | -0.45× | 0.88× |
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% |
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
