vs
ExlService Holdings, Inc.（EXLS）とOSI SYSTEMS INC（OSIS）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 $464.1M、OSI SYSTEMS INCの約1.2倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 8.3%、差は2.8%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 10.5%）。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 $55.5M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 7.0%）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
EXLS vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $464.1M |
| 純利益 | $60.2M | $38.7M |
| 粗利率 | 38.6% | 32.7% |
| 営業利益率 | 14.4% | 12.7% |
| 純利益率 | 11.1% | 8.3% |
| 売上前年比 | 12.7% | 10.5% |
| 純利益前年比 | 18.9% | 2.3% |
| 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 | $464.1M | ||
| Q3 25 | $529.6M | $384.6M | ||
| Q2 25 | $514.5M | $505.0M | ||
| Q1 25 | $501.0M | $444.4M | ||
| Q4 24 | $481.4M | $419.8M | ||
| Q3 24 | $472.1M | $344.0M | ||
| Q2 24 | $448.4M | $480.9M | ||
| Q1 24 | $436.5M | $405.4M |
| Q4 25 | $60.2M | $38.7M | ||
| Q3 25 | $58.2M | $20.6M | ||
| Q2 25 | $66.1M | $52.7M | ||
| Q1 25 | $66.6M | $41.1M | ||
| Q4 24 | $50.7M | $37.8M | ||
| Q3 24 | $53.0M | $17.9M | ||
| Q2 24 | $45.8M | $44.7M | ||
| Q1 24 | $48.8M | $34.0M |
| Q4 25 | 38.6% | 32.7% | ||
| Q3 25 | 38.5% | 32.0% | ||
| Q2 25 | 37.7% | 33.3% | ||
| Q1 25 | 38.6% | 33.8% | ||
| Q4 24 | 38.1% | 35.1% | ||
| Q3 24 | 37.8% | 35.3% | ||
| Q2 24 | 37.1% | 32.1% | ||
| Q1 24 | 37.4% | 33.6% |
| Q4 25 | 14.4% | 12.7% | ||
| Q3 25 | 14.4% | 8.6% | ||
| Q2 25 | 15.8% | 14.5% | ||
| Q1 25 | 15.7% | 12.7% | ||
| Q4 24 | 14.8% | 13.8% | ||
| Q3 24 | 14.7% | 8.8% | ||
| Q2 24 | 13.7% | 13.1% | ||
| Q1 24 | 14.1% | 12.7% |
| Q4 25 | 11.1% | 8.3% | ||
| Q3 25 | 11.0% | 5.3% | ||
| Q2 25 | 12.8% | 10.4% | ||
| Q1 25 | 13.3% | 9.3% | ||
| Q4 24 | 10.5% | 9.0% | ||
| Q3 24 | 11.2% | 5.2% | ||
| Q2 24 | 10.2% | 9.3% | ||
| Q1 24 | 11.2% | 8.4% |
| Q4 25 | $0.38 | $2.22 | ||
| Q3 25 | $0.36 | $1.18 | ||
| Q2 25 | $0.40 | $3.04 | ||
| Q1 25 | $0.40 | $2.40 | ||
| Q4 24 | $0.31 | $2.22 | ||
| Q3 24 | $0.33 | $1.05 | ||
| Q2 24 | $0.28 | $2.57 | ||
| Q1 24 | $0.29 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $298.6M | $1.0B |
| 株主資本純資産 | $912.7M | $845.5M |
| 総資産 | $1.7B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $336.7M | ||
| Q3 25 | $390.1M | $124.4M | ||
| Q2 25 | $353.3M | $106.4M | ||
| Q1 25 | $331.4M | $95.8M | ||
| Q4 24 | $340.6M | $101.6M | ||
| Q3 24 | $325.8M | $85.1M | ||
| Q2 24 | $276.1M | $95.4M | ||
| Q1 24 | $246.2M | $101.4M |
| Q4 25 | $298.6M | $1.0B | ||
| Q3 25 | $354.8M | $442.2M | ||
| Q2 25 | $260.0M | $471.6M | ||
| Q1 25 | $307.3M | $473.2M | ||
| Q4 24 | $288.5M | $474.8M | ||
| Q3 24 | $344.7M | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $845.5M | ||
| Q3 25 | $952.4M | $946.0M | ||
| Q2 25 | $1.1B | $951.1M | ||
| Q1 25 | $1.0B | $879.3M | ||
| Q4 24 | $929.9M | $825.8M | ||
| Q3 24 | $907.6M | $786.5M | ||
| Q2 24 | $852.6M | $863.5M | ||
| Q1 24 | $803.3M | $813.4M |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.4B | $1.8B |
| Q4 25 | 0.33× | 1.19× | ||
| Q3 25 | 0.37× | 0.47× | ||
| Q2 25 | 0.25× | 0.50× | ||
| Q1 25 | 0.30× | 0.54× | ||
| Q4 24 | 0.31× | 0.57× | ||
| Q3 24 | 0.38× | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $55.5M |
| FCFマージンFCF / 売上 | 19.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.0% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $62.2M | ||
| Q3 25 | $120.7M | $17.1M | ||
| Q2 25 | $109.4M | $562.0K | ||
| Q1 25 | $3.2M | $81.6M | ||
| Q4 24 | $105.3M | $52.5M | ||
| Q3 24 | $110.1M | $-37.2M | ||
| Q2 24 | $74.9M | $-29.0M | ||
| Q1 24 | $-21.9M | $-52.1M |
| Q4 25 | $106.5M | $55.5M | ||
| Q3 25 | $106.4M | $10.1M | ||
| Q2 25 | $95.0M | $-5.6M | ||
| Q1 25 | $-9.7M | $77.1M | ||
| Q4 24 | $95.3M | $47.1M | ||
| Q3 24 | $97.3M | $-44.9M | ||
| Q2 24 | $62.8M | $-37.5M | ||
| Q1 24 | $-33.1M | $-57.0M |
| Q4 25 | 19.6% | 12.0% | ||
| Q3 25 | 20.1% | 2.6% | ||
| Q2 25 | 18.5% | -1.1% | ||
| Q1 25 | -1.9% | 17.4% | ||
| Q4 24 | 19.8% | 11.2% | ||
| Q3 24 | 20.6% | -13.0% | ||
| Q2 24 | 14.0% | -7.8% | ||
| Q1 24 | -7.6% | -14.1% |
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 2.7% | 1.8% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | 2.7% | 2.2% | ||
| Q2 24 | 2.7% | 1.8% | ||
| Q1 24 | 2.6% | 1.2% |
| Q4 25 | 1.95× | 1.61× | ||
| Q3 25 | 2.08× | 0.83× | ||
| Q2 25 | 1.66× | 0.01× | ||
| Q1 25 | 0.05× | 1.98× | ||
| Q4 24 | 2.08× | 1.39× | ||
| Q3 24 | 2.08× | -2.07× | ||
| Q2 24 | 1.63× | -0.65× | ||
| Q1 24 | -0.45× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
