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ExlService Holdings, Inc.（EXLS）とNEW JERSEY RESOURCES CORP（NJR）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 $440.9M、NEW JERSEY RESOURCES CORPの約1.2倍）。NEW JERSEY RESOURCES CORPの純利益率が高く（27.8% vs 11.1%、差は16.7%）。NEW JERSEY RESOURCES CORPの前年同期比売上増加率が高い（22.8% vs 12.7%）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 0.9%）
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。
ニュージャージーリソーシズは米国ニュージャージー州ウォールタウンシップを本拠地とするエネルギーサービス持株会社で、フォーチュン1000社およびフォーブスプラチナ400社に選出されており、主要子会社にニュージャージー天然ガス社を保有しています。
EXLS vs NJR — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $440.9M |
| 純利益 | $60.2M | $122.5M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 40.6% |
| 純利益率 | 11.1% | 27.8% |
| 売上前年比 | 12.7% | 22.8% |
| 純利益前年比 | 18.9% | -6.7% |
| EPS（希薄化後） | $0.38 | $1.21 |
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 | $440.9M | ||
| Q3 25 | $529.6M | $188.3M | ||
| Q2 25 | $514.5M | $234.8M | ||
| Q1 25 | $501.0M | $569.2M | ||
| Q4 24 | $481.4M | $359.0M | ||
| Q3 24 | $472.1M | $265.7M | ||
| Q2 24 | $448.4M | $209.9M | ||
| Q1 24 | $436.5M | $433.2M |
| Q4 25 | $60.2M | $122.5M | ||
| Q3 25 | $58.2M | $15.1M | ||
| Q2 25 | $66.1M | $-15.1M | ||
| Q1 25 | $66.6M | $204.3M | ||
| Q4 24 | $50.7M | $131.3M | ||
| Q3 24 | $53.0M | $91.1M | ||
| Q2 24 | $45.8M | $-11.6M | ||
| Q1 24 | $48.8M | $120.8M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
| Q4 25 | 14.4% | 40.6% | ||
| Q3 25 | 14.4% | 21.5% | ||
| Q2 25 | 15.8% | -0.5% | ||
| Q1 25 | 15.7% | 49.2% | ||
| Q4 24 | 14.8% | 52.8% | ||
| Q3 24 | 14.7% | 55.0% | ||
| Q2 24 | 13.7% | 2.8% | ||
| Q1 24 | 14.1% | 39.3% |
| Q4 25 | 11.1% | 27.8% | ||
| Q3 25 | 11.0% | 8.0% | ||
| Q2 25 | 12.8% | -6.4% | ||
| Q1 25 | 13.3% | 35.9% | ||
| Q4 24 | 10.5% | 36.6% | ||
| Q3 24 | 11.2% | 34.3% | ||
| Q2 24 | 10.2% | -5.5% | ||
| Q1 24 | 11.2% | 27.9% |
| Q4 25 | $0.38 | $1.21 | ||
| Q3 25 | $0.36 | $0.15 | ||
| Q2 25 | $0.40 | $-0.15 | ||
| Q1 25 | $0.40 | $2.02 | ||
| Q4 24 | $0.31 | $1.31 | ||
| Q3 24 | $0.33 | $0.91 | ||
| Q2 24 | $0.28 | $-0.12 | ||
| Q1 24 | $0.29 | $1.22 |
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 | $2.4M |
| 総負債低いほど良い | $298.6M | $3.3B |
| 株主資本純資産 | $912.7M | $2.5B |
| 総資産 | $1.7B | $7.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 1.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $2.4M | ||
| Q3 25 | $390.1M | $591.0K | ||
| Q2 25 | $353.3M | $931.0K | ||
| Q1 25 | $331.4M | $83.7M | ||
| Q4 24 | $340.6M | $1.9M | ||
| Q3 24 | $325.8M | $1.0M | ||
| Q2 24 | $276.1M | $22.4M | ||
| Q1 24 | $246.2M | $5.0M |
| Q4 25 | $298.6M | $3.3B | ||
| Q3 25 | $354.8M | $3.3B | ||
| Q2 25 | $260.0M | $3.0B | ||
| Q1 25 | $307.3M | $3.0B | ||
| Q4 24 | $288.5M | $3.0B | ||
| Q3 24 | $344.7M | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
| Q4 25 | $912.7M | $2.5B | ||
| Q3 25 | $952.4M | $2.4B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $929.9M | $2.3B | ||
| Q3 24 | $907.6M | $2.2B | ||
| Q2 24 | $852.6M | $2.1B | ||
| Q1 24 | $803.3M | $2.2B |
| Q4 25 | $1.7B | $7.9B | ||
| Q3 25 | $1.7B | $7.6B | ||
| Q2 25 | $1.7B | $7.3B | ||
| Q1 25 | $1.7B | $7.3B | ||
| Q4 24 | $1.6B | $7.2B | ||
| Q3 24 | $1.6B | $7.0B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.4B | $6.6B |
| Q4 25 | 0.33× | 1.32× | ||
| Q3 25 | 0.37× | 1.36× | ||
| Q2 25 | 0.25× | 1.25× | ||
| Q1 25 | 0.30× | 1.20× | ||
| Q4 24 | 0.31× | 1.29× | ||
| Q3 24 | 0.38× | 1.31× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.25× |
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 | $26.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | — |
| FCFマージンFCF / 売上 | 19.6% | — |
| 設備投資強度設備投資 / 売上 | 2.0% | — |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 0.22× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $26.7M | ||
| Q3 25 | $120.7M | $81.2M | ||
| Q2 25 | $109.4M | $-28.9M | ||
| Q1 25 | $3.2M | $423.0M | ||
| Q4 24 | $105.3M | $-9.0M | ||
| Q3 24 | $110.1M | $64.5M | ||
| Q2 24 | $74.9M | $24.3M | ||
| Q1 24 | $-21.9M | $292.2M |
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $-33.1M | — |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | -7.6% | — |
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.6% | — |
| Q4 25 | 1.95× | 0.22× | ||
| Q3 25 | 2.08× | 5.39× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | 2.07× | ||
| Q4 24 | 2.08× | -0.07× | ||
| Q3 24 | 2.08× | 0.71× | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | 2.42× |
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% |
NJR
| Residential | $284.1M | 64% |
| Commercialand Industrial | $53.4M | 12% |
| Firm Transportation | $34.7M | 8% |
| Storage And Transportation ST Segment | $28.1M | 6% |
| Home Services And Other HSO | $16.0M | 4% |
| Energy Services ES Segment | $12.8M | 3% |
| Installationand Maintenance | $6.6M | 1% |
| Electricity | $5.6M | 1% |
| Renewable Energy Certificates | $3.7M | 1% |
| Interruptibleand Offtariff | $2.4M | 1% |
