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ExlService Holdings, Inc.（EXLS）とOtter Tail Corp（OTTR）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 $308.1M、Otter Tail Corpの約1.8倍）。Otter Tail Corpの純利益率が高く（16.8% vs 11.1%、差は5.7%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 1.6%）。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 $22.3M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -5.8%）
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。
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
EXLS vs OTTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $308.1M |
| 純利益 | $60.2M | $51.8M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 21.9% |
| 純利益率 | 11.1% | 16.8% |
| 売上前年比 | 12.7% | 1.6% |
| 純利益前年比 | 18.9% | -5.6% |
| EPS（希薄化後） | $0.38 | $1.22 |
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 | $308.1M | ||
| Q3 25 | $529.6M | $325.6M | ||
| Q2 25 | $514.5M | $333.0M | ||
| Q1 25 | $501.0M | $337.4M | ||
| Q4 24 | $481.4M | $303.1M | ||
| Q3 24 | $472.1M | $338.0M | ||
| Q2 24 | $448.4M | $342.3M | ||
| Q1 24 | $436.5M | $347.1M |
| Q4 25 | $60.2M | $51.8M | ||
| Q3 25 | $58.2M | $78.3M | ||
| Q2 25 | $66.1M | $77.7M | ||
| Q1 25 | $66.6M | $68.1M | ||
| Q4 24 | $50.7M | $54.9M | ||
| Q3 24 | $53.0M | $85.5M | ||
| Q2 24 | $45.8M | $87.0M | ||
| Q1 24 | $48.8M | $74.3M |
| 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% | 21.9% | ||
| Q3 25 | 14.4% | 29.7% | ||
| Q2 25 | 15.8% | 29.3% | ||
| Q1 25 | 15.7% | 24.9% | ||
| Q4 24 | 14.8% | 22.0% | ||
| Q3 24 | 14.7% | 31.8% | ||
| Q2 24 | 13.7% | 32.4% | ||
| Q1 24 | 14.1% | 27.4% |
| Q4 25 | 11.1% | 16.8% | ||
| Q3 25 | 11.0% | 24.0% | ||
| Q2 25 | 12.8% | 23.3% | ||
| Q1 25 | 13.3% | 20.2% | ||
| Q4 24 | 10.5% | 18.1% | ||
| Q3 24 | 11.2% | 25.3% | ||
| Q2 24 | 10.2% | 25.4% | ||
| Q1 24 | 11.2% | 21.4% |
| Q4 25 | $0.38 | $1.22 | ||
| Q3 25 | $0.36 | $1.86 | ||
| Q2 25 | $0.40 | $1.85 | ||
| Q1 25 | $0.40 | $1.62 | ||
| Q4 24 | $0.31 | $1.30 | ||
| Q3 24 | $0.33 | $2.03 | ||
| Q2 24 | $0.28 | $2.07 | ||
| Q1 24 | $0.29 | $1.77 |
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 | $440.5M |
| 総負債低いほど良い | $298.6M | $963.6M |
| 株主資本純資産 | $912.7M | $1.9B |
| 総資産 | $1.7B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $440.5M | ||
| Q3 25 | $390.1M | $379.7M | ||
| Q2 25 | $353.3M | $307.2M | ||
| Q1 25 | $331.4M | $284.8M | ||
| Q4 24 | $340.6M | $295.4M | ||
| Q3 24 | $325.8M | $280.0M | ||
| Q2 24 | $276.1M | $230.7M | ||
| Q1 24 | $246.2M | $238.2M |
| Q4 25 | $298.6M | $963.6M | ||
| Q3 25 | $354.8M | $1.0B | ||
| Q2 25 | $260.0M | $1.0B | ||
| Q1 25 | $307.3M | $993.5M | ||
| Q4 24 | $288.5M | $943.7M | ||
| Q3 24 | $344.7M | $947.0M | ||
| Q2 24 | — | $947.0M | ||
| Q1 24 | — | $947.0M |
| Q4 25 | $912.7M | $1.9B | ||
| Q3 25 | $952.4M | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $929.9M | $1.7B | ||
| Q3 24 | $907.6M | $1.6B | ||
| Q2 24 | $852.6M | $1.6B | ||
| Q1 24 | $803.3M | $1.5B |
| Q4 25 | $1.7B | $4.0B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.6B | $3.7B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.5B | $3.5B | ||
| Q1 24 | $1.4B | $3.3B |
| Q4 25 | 0.33× | 0.52× | ||
| Q3 25 | 0.37× | 0.57× | ||
| Q2 25 | 0.25× | 0.59× | ||
| Q1 25 | 0.30× | 0.58× | ||
| Q4 24 | 0.31× | 0.57× | ||
| Q3 24 | 0.38× | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $97.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $22.3M |
| FCFマージンFCF / 売上 | 19.6% | 7.2% |
| 設備投資強度設備投資 / 売上 | 2.0% | 24.3% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $97.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $97.0M | ||
| Q3 25 | $120.7M | $129.6M | ||
| Q2 25 | $109.4M | $119.9M | ||
| Q1 25 | $3.2M | $39.5M | ||
| Q4 24 | $105.3M | $130.0M | ||
| Q3 24 | $110.1M | $99.3M | ||
| Q2 24 | $74.9M | $151.5M | ||
| Q1 24 | $-21.9M | $71.9M |
| Q4 25 | $106.5M | $22.3M | ||
| Q3 25 | $106.4M | $40.5M | ||
| Q2 25 | $95.0M | $53.7M | ||
| Q1 25 | $-9.7M | $-18.5M | ||
| Q4 24 | $95.3M | $31.1M | ||
| Q3 24 | $97.3M | $15.1M | ||
| Q2 24 | $62.8M | $50.1M | ||
| Q1 24 | $-33.1M | $-2.1M |
| Q4 25 | 19.6% | 7.2% | ||
| Q3 25 | 20.1% | 12.4% | ||
| Q2 25 | 18.5% | 16.1% | ||
| Q1 25 | -1.9% | -5.5% | ||
| Q4 24 | 19.8% | 10.2% | ||
| Q3 24 | 20.6% | 4.5% | ||
| Q2 24 | 14.0% | 14.6% | ||
| Q1 24 | -7.6% | -0.6% |
| Q4 25 | 2.0% | 24.3% | ||
| Q3 25 | 2.7% | 27.4% | ||
| Q2 25 | 2.8% | 19.9% | ||
| Q1 25 | 2.6% | 17.2% | ||
| Q4 24 | 2.1% | 32.6% | ||
| Q3 24 | 2.7% | 24.9% | ||
| Q2 24 | 2.7% | 29.6% | ||
| Q1 24 | 2.6% | 21.3% |
| Q4 25 | 1.95× | 1.87× | ||
| Q3 25 | 2.08× | 1.65× | ||
| Q2 25 | 1.66× | 1.54× | ||
| Q1 25 | 0.05× | 0.58× | ||
| Q4 24 | 2.08× | 2.37× | ||
| Q3 24 | 2.08× | 1.16× | ||
| Q2 24 | 1.63× | 1.74× | ||
| Q1 24 | -0.45× | 0.97× |
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% |
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
