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ExlService Holdings, Inc.（EXLS）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $542.6M、ExlService Holdings, Inc.の約1.7倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 5.2%、差は5.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -41.3%）。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 $45.7M）。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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
EXLS vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $909.8M |
| 純利益 | $60.2M | $47.2M |
| 粗利率 | 38.6% | 29.0% |
| 営業利益率 | 14.4% | 12.1% |
| 純利益率 | 11.1% | 5.2% |
| 売上前年比 | 12.7% | -41.3% |
| 純利益前年比 | 18.9% | 249.3% |
| EPS（希薄化後） | $0.38 | — |
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 | $909.8M | ||
| Q3 25 | $529.6M | $674.7M | ||
| Q2 25 | $514.5M | $622.2M | ||
| Q1 25 | $501.0M | $971.1M | ||
| Q4 24 | $481.4M | $982.4M | ||
| Q3 24 | $472.1M | $756.5M | ||
| Q2 24 | $448.4M | $759.2M | ||
| Q1 24 | $436.5M | $1.0B |
| Q4 25 | $60.2M | $47.2M | ||
| Q3 25 | $58.2M | $29.3M | ||
| Q2 25 | $66.1M | $68.9M | ||
| Q1 25 | $66.6M | $13.7M | ||
| Q4 24 | $50.7M | $13.5M | ||
| Q3 24 | $53.0M | $2.5M | ||
| Q2 24 | $45.8M | $9.7M | ||
| Q1 24 | $48.8M | $-236.8M |
| Q4 25 | 38.6% | 29.0% | ||
| Q3 25 | 38.5% | 37.6% | ||
| Q2 25 | 37.7% | 38.5% | ||
| Q1 25 | 38.6% | 26.9% | ||
| Q4 24 | 38.1% | 25.1% | ||
| Q3 24 | 37.8% | 30.9% | ||
| Q2 24 | 37.1% | 29.0% | ||
| Q1 24 | 37.4% | 21.8% |
| Q4 25 | 14.4% | 12.1% | ||
| Q3 25 | 14.4% | 14.0% | ||
| Q2 25 | 15.8% | 15.7% | ||
| Q1 25 | 15.7% | 8.4% | ||
| Q4 24 | 14.8% | 8.6% | ||
| Q3 24 | 14.7% | 10.8% | ||
| Q2 24 | 13.7% | 10.8% | ||
| Q1 24 | 14.1% | -9.4% |
| Q4 25 | 11.1% | 5.2% | ||
| Q3 25 | 11.0% | 4.3% | ||
| Q2 25 | 12.8% | 11.1% | ||
| Q1 25 | 13.3% | 1.4% | ||
| Q4 24 | 10.5% | 1.4% | ||
| Q3 24 | 11.2% | 0.3% | ||
| Q2 24 | 10.2% | 1.3% | ||
| Q1 24 | 11.2% | -22.8% |
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | — |
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 | $6.5M |
| 総負債低いほど良い | $298.6M | $2.9B |
| 株主資本純資産 | $912.7M | — |
| 総資産 | $1.7B | $4.4B |
| 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 | $6.5M | ||
| Q3 25 | $390.1M | $8.7M | ||
| Q2 25 | $353.3M | $5.4M | ||
| Q1 25 | $331.4M | $13.5M | ||
| Q4 24 | $340.6M | $5.7M | ||
| Q3 24 | $325.8M | $4.5M | ||
| Q2 24 | $276.1M | $5.3M | ||
| Q1 24 | $246.2M | $38.9M |
| Q4 25 | $298.6M | $2.9B | ||
| Q3 25 | $354.8M | $2.9B | ||
| Q2 25 | $260.0M | $2.9B | ||
| Q1 25 | $307.3M | $3.0B | ||
| Q4 24 | $288.5M | $3.1B | ||
| Q3 24 | $344.7M | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $912.7M | — | ||
| Q3 25 | $952.4M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | — | ||
| Q3 24 | $907.6M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $803.3M | — |
| Q4 25 | $1.7B | $4.4B | ||
| Q3 25 | $1.7B | $4.3B | ||
| Q2 25 | $1.7B | $4.2B | ||
| Q1 25 | $1.7B | $4.6B | ||
| Q4 24 | $1.6B | $4.8B | ||
| Q3 24 | $1.6B | $4.9B | ||
| Q2 24 | $1.5B | $4.8B | ||
| Q1 24 | $1.4B | $5.0B |
| 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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $45.7M |
| FCFマージンFCF / 売上 | 19.6% | 5.0% |
| 設備投資強度設備投資 / 売上 | 2.0% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $182.3M | ||
| Q3 25 | $120.7M | $40.5M | ||
| Q2 25 | $109.4M | $33.2M | ||
| Q1 25 | $3.2M | $155.0M | ||
| Q4 24 | $105.3M | $153.8M | ||
| Q3 24 | $110.1M | $6.7M | ||
| Q2 24 | $74.9M | $-18.1M | ||
| Q1 24 | $-21.9M | $152.2M |
| Q4 25 | $106.5M | $45.7M | ||
| Q3 25 | $106.4M | $9.5M | ||
| Q2 25 | $95.0M | $11.1M | ||
| Q1 25 | $-9.7M | $60.4M | ||
| Q4 24 | $95.3M | $152.1M | ||
| Q3 24 | $97.3M | $-82.9M | ||
| Q2 24 | $62.8M | $-78.0M | ||
| Q1 24 | $-33.1M | $119.8M |
| Q4 25 | 19.6% | 5.0% | ||
| Q3 25 | 20.1% | 1.4% | ||
| Q2 25 | 18.5% | 1.8% | ||
| Q1 25 | -1.9% | 6.2% | ||
| Q4 24 | 19.8% | 15.5% | ||
| Q3 24 | 20.6% | -11.0% | ||
| Q2 24 | 14.0% | -10.3% | ||
| Q1 24 | -7.6% | 11.5% |
| Q4 25 | 2.0% | 15.0% | ||
| Q3 25 | 2.7% | 4.6% | ||
| Q2 25 | 2.8% | 3.6% | ||
| Q1 25 | 2.6% | 9.7% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.7% | 11.8% | ||
| Q2 24 | 2.7% | 7.9% | ||
| Q1 24 | 2.6% | 3.1% |
| Q4 25 | 1.95× | 3.86× | ||
| Q3 25 | 2.08× | 1.38× | ||
| Q2 25 | 1.66× | 0.48× | ||
| Q1 25 | 0.05× | 11.29× | ||
| Q4 24 | 2.08× | 11.39× | ||
| Q3 24 | 2.08× | 2.74× | ||
| Q2 24 | 1.63× | -1.87× | ||
| Q1 24 | -0.45× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
