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ExlService Holdings, Inc.（EXLS）とMINERALS TECHNOLOGIES INC（MTX）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 $519.5M、MINERALS TECHNOLOGIES INCの約1.0倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 7.2%、差は3.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 0.3%）。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 $31.9M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -1.4%）
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。
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
EXLS vs MTX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $519.5M |
| 純利益 | $60.2M | $37.2M |
| 粗利率 | 38.6% | 24.0% |
| 営業利益率 | 14.4% | 11.9% |
| 純利益率 | 11.1% | 7.2% |
| 売上前年比 | 12.7% | 0.3% |
| 純利益前年比 | 18.9% | -31.1% |
| EPS（希薄化後） | $0.38 | $1.11 |
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 | $519.5M | ||
| Q3 25 | $529.6M | $532.4M | ||
| Q2 25 | $514.5M | $528.9M | ||
| Q1 25 | $501.0M | $491.8M | ||
| Q4 24 | $481.4M | $518.1M | ||
| Q3 24 | $472.1M | $524.7M | ||
| Q2 24 | $448.4M | $541.2M | ||
| Q1 24 | $436.5M | $534.5M |
| Q4 25 | $60.2M | $37.2M | ||
| Q3 25 | $58.2M | $43.0M | ||
| Q2 25 | $66.1M | $45.4M | ||
| Q1 25 | $66.6M | $-144.0M | ||
| Q4 24 | $50.7M | $54.0M | ||
| Q3 24 | $53.0M | $46.7M | ||
| Q2 24 | $45.8M | $19.7M | ||
| Q1 24 | $48.8M | $46.7M |
| Q4 25 | 38.6% | 24.0% | ||
| Q3 25 | 38.5% | 25.7% | ||
| Q2 25 | 37.7% | 25.9% | ||
| Q1 25 | 38.6% | 24.3% | ||
| Q4 24 | 38.1% | 25.6% | ||
| Q3 24 | 37.8% | 25.8% | ||
| Q2 24 | 37.1% | 26.6% | ||
| Q1 24 | 37.4% | 25.4% |
| Q4 25 | 14.4% | 11.9% | ||
| Q3 25 | 14.4% | 13.3% | ||
| Q2 25 | 15.8% | 14.1% | ||
| Q1 25 | 15.7% | -32.6% | ||
| Q4 24 | 14.8% | 16.2% | ||
| Q3 24 | 14.7% | 14.6% | ||
| Q2 24 | 13.7% | 9.3% | ||
| Q1 24 | 14.1% | 14.1% |
| Q4 25 | 11.1% | 7.2% | ||
| Q3 25 | 11.0% | 8.1% | ||
| Q2 25 | 12.8% | 8.6% | ||
| Q1 25 | 13.3% | -29.3% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 10.2% | 3.6% | ||
| Q1 24 | 11.2% | 8.7% |
| Q4 25 | $0.38 | $1.11 | ||
| Q3 25 | $0.36 | $1.37 | ||
| Q2 25 | $0.40 | $1.44 | ||
| Q1 25 | $0.40 | $-4.51 | ||
| Q4 24 | $0.31 | $1.67 | ||
| Q3 24 | $0.33 | $1.45 | ||
| Q2 24 | $0.28 | $0.61 | ||
| Q1 24 | $0.29 | $1.44 |
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 | $332.6M |
| 総負債低いほど良い | $298.6M | $961.3M |
| 株主資本純資産 | $912.7M | $1.7B |
| 総資産 | $1.7B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $332.6M | ||
| Q3 25 | $390.1M | $328.3M | ||
| Q2 25 | $353.3M | $319.9M | ||
| Q1 25 | $331.4M | $312.2M | ||
| Q4 24 | $340.6M | $337.1M | ||
| Q3 24 | $325.8M | $324.5M | ||
| Q2 24 | $276.1M | $316.4M | ||
| Q1 24 | $246.2M | $320.1M |
| Q4 25 | $298.6M | $961.3M | ||
| Q3 25 | $354.8M | $964.3M | ||
| Q2 25 | $260.0M | $965.6M | ||
| Q1 25 | $307.3M | $966.7M | ||
| Q4 24 | $288.5M | $966.1M | ||
| Q3 24 | $344.7M | $922.9M | ||
| Q2 24 | — | $922.4M | ||
| Q1 24 | — | $925.8M |
| Q4 25 | $912.7M | $1.7B | ||
| Q3 25 | $952.4M | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $929.9M | $1.7B | ||
| Q3 24 | $907.6M | $1.7B | ||
| Q2 24 | $852.6M | $1.7B | ||
| Q1 24 | $803.3M | $1.7B |
| Q4 25 | $1.7B | $3.5B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.5B | ||
| Q1 25 | $1.7B | $3.4B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
| Q4 25 | 0.33× | 0.56× | ||
| Q3 25 | 0.37× | 0.58× | ||
| Q2 25 | 0.25× | 0.58× | ||
| Q1 25 | 0.30× | 0.60× | ||
| Q4 24 | 0.31× | 0.55× | ||
| Q3 24 | 0.38× | 0.54× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.56× |
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 | $64.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $31.9M |
| FCFマージンFCF / 売上 | 19.6% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 6.2% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.73× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $86.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $64.3M | ||
| Q3 25 | $120.7M | $70.9M | ||
| Q2 25 | $109.4M | $62.9M | ||
| Q1 25 | $3.2M | $-4.4M | ||
| Q4 24 | $105.3M | $70.4M | ||
| Q3 24 | $110.1M | $60.0M | ||
| Q2 24 | $74.9M | $50.1M | ||
| Q1 24 | $-21.9M | $55.9M |
| Q4 25 | $106.5M | $31.9M | ||
| Q3 25 | $106.4M | $43.6M | ||
| Q2 25 | $95.0M | $33.8M | ||
| Q1 25 | $-9.7M | $-22.7M | ||
| Q4 24 | $95.3M | $42.3M | ||
| Q3 24 | $97.3M | $35.3M | ||
| Q2 24 | $62.8M | $29.9M | ||
| Q1 24 | $-33.1M | $39.4M |
| Q4 25 | 19.6% | 6.1% | ||
| Q3 25 | 20.1% | 8.2% | ||
| Q2 25 | 18.5% | 6.4% | ||
| Q1 25 | -1.9% | -4.6% | ||
| Q4 24 | 19.8% | 8.2% | ||
| Q3 24 | 20.6% | 6.7% | ||
| Q2 24 | 14.0% | 5.5% | ||
| Q1 24 | -7.6% | 7.4% |
| Q4 25 | 2.0% | 6.2% | ||
| Q3 25 | 2.7% | 5.1% | ||
| Q2 25 | 2.8% | 5.5% | ||
| Q1 25 | 2.6% | 3.7% | ||
| Q4 24 | 2.1% | 5.4% | ||
| Q3 24 | 2.7% | 4.7% | ||
| Q2 24 | 2.7% | 3.7% | ||
| Q1 24 | 2.6% | 3.1% |
| Q4 25 | 1.95× | 1.73× | ||
| Q3 25 | 2.08× | 1.65× | ||
| Q2 25 | 1.66× | 1.39× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 1.30× | ||
| Q3 24 | 2.08× | 1.28× | ||
| Q2 24 | 1.63× | 2.54× | ||
| Q1 24 | -0.45× | 1.20× |
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% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
