vs
ExlService Holdings, Inc.（EXLS）とOXFORD INDUSTRIES INC（OXM）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 $307.3M、OXFORD INDUSTRIES INCの約1.8倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs -20.7%、差は31.8%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -0.2%）。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 $-47.9M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -3.0%）
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。
オックスフォード・インダストリーズはアメリカ合衆国の上場衣料品企業で、高級衣料・アパレルを主力事業としています。トミー・バハマ、リリー・ピュリッツァー、ジョニー・ワス、サザンタイドなど、複数の有名ブランドを傘下に収めています。
EXLS vs OXM — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $307.3M |
| 純利益 | $60.2M | $-63.7M |
| 粗利率 | 38.6% | 60.3% |
| 営業利益率 | 14.4% | -27.7% |
| 純利益率 | 11.1% | -20.7% |
| 売上前年比 | 12.7% | -0.2% |
| 純利益前年比 | 18.9% | -1517.6% |
| EPS（希薄化後） | $0.38 | $-4.28 |
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 | $307.3M | ||
| Q3 25 | $529.6M | $403.1M | ||
| Q2 25 | $514.5M | $392.9M | ||
| Q1 25 | $501.0M | — | ||
| Q4 24 | $481.4M | $308.0M | ||
| Q3 24 | $472.1M | $419.9M | ||
| Q2 24 | $448.4M | $398.2M | ||
| Q1 24 | $436.5M | $404.4M |
| Q4 25 | $60.2M | $-63.7M | ||
| Q3 25 | $58.2M | $16.7M | ||
| Q2 25 | $66.1M | $26.2M | ||
| Q1 25 | $66.6M | — | ||
| Q4 24 | $50.7M | $-3.9M | ||
| Q3 24 | $53.0M | $40.6M | ||
| Q2 24 | $45.8M | $38.4M | ||
| Q1 24 | $48.8M | $-60.1M |
| Q4 25 | 38.6% | 60.3% | ||
| Q3 25 | 38.5% | 61.4% | ||
| Q2 25 | 37.7% | 64.2% | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | 63.1% | ||
| Q3 24 | 37.8% | 63.1% | ||
| Q2 24 | 37.1% | 64.9% | ||
| Q1 24 | 37.4% | 60.9% |
| Q4 25 | 14.4% | -27.7% | ||
| Q3 25 | 14.4% | 6.3% | ||
| Q2 25 | 15.8% | 9.2% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | -2.0% | ||
| Q3 24 | 14.7% | 12.5% | ||
| Q2 24 | 13.7% | 13.2% | ||
| Q1 24 | 14.1% | -20.1% |
| Q4 25 | 11.1% | -20.7% | ||
| Q3 25 | 11.0% | 4.1% | ||
| Q2 25 | 12.8% | 6.7% | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 10.5% | -1.3% | ||
| Q3 24 | 11.2% | 9.7% | ||
| Q2 24 | 10.2% | 9.6% | ||
| Q1 24 | 11.2% | -14.9% |
| Q4 25 | $0.38 | $-4.28 | ||
| Q3 25 | $0.36 | $1.12 | ||
| Q2 25 | $0.40 | $1.70 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | $-0.25 | ||
| Q3 24 | $0.33 | $2.57 | ||
| Q2 24 | $0.28 | $2.42 | ||
| Q1 24 | $0.29 | $-3.72 |
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 | $8.0M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $528.0M |
| 総資産 | $1.7B | $1.3B |
| 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 | $8.0M | ||
| Q3 25 | $390.1M | $6.9M | ||
| Q2 25 | $353.3M | $8.2M | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | $7.0M | ||
| Q3 24 | $325.8M | $18.4M | ||
| Q2 24 | $276.1M | $7.7M | ||
| Q1 24 | $246.2M | $7.6M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $29.0M |
| Q4 25 | $912.7M | $528.0M | ||
| Q3 25 | $952.4M | $597.1M | ||
| Q2 25 | $1.1B | $592.4M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | $612.2M | ||
| Q3 24 | $907.6M | $621.6M | ||
| Q2 24 | $852.6M | $592.9M | ||
| Q1 24 | $803.3M | $560.9M |
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.1B |
| 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 | — | 0.05× |
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 | $-9.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-47.9M |
| FCFマージンFCF / 売上 | 19.6% | -15.6% |
| 設備投資強度設備投資 / 売上 | 2.0% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | — |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $-9.1M | ||
| Q3 25 | $120.7M | $83.5M | ||
| Q2 25 | $109.4M | $-3.9M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $105.3M | $-18.2M | ||
| Q3 24 | $110.1M | $88.8M | ||
| Q2 24 | $74.9M | $32.9M | ||
| Q1 24 | $-21.9M | $74.9M |
| Q4 25 | $106.5M | $-47.9M | ||
| Q3 25 | $106.4M | $52.3M | ||
| Q2 25 | $95.0M | $-27.4M | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | $-56.9M | ||
| Q3 24 | $97.3M | $47.2M | ||
| Q2 24 | $62.8M | $21.0M | ||
| Q1 24 | $-33.1M | $55.3M |
| Q4 25 | 19.6% | -15.6% | ||
| Q3 25 | 20.1% | 13.0% | ||
| Q2 25 | 18.5% | -7.0% | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | -18.5% | ||
| Q3 24 | 20.6% | 11.2% | ||
| Q2 24 | 14.0% | 5.3% | ||
| Q1 24 | -7.6% | 13.7% |
| Q4 25 | 2.0% | 12.6% | ||
| Q3 25 | 2.7% | 7.7% | ||
| Q2 25 | 2.8% | 6.0% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | 12.6% | ||
| Q3 24 | 2.7% | 9.9% | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 4.8% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 5.00× | ||
| Q2 25 | 1.66× | -0.15× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 2.19× | ||
| Q2 24 | 1.63× | 0.86× | ||
| 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% |
OXM
| Sales Channel Retail | $162.9M | 53% |
| Sales Channel Wholesale | $61.3M | 20% |
| Johnny Was | $45.4M | 15% |
| Sales Channel Food And Beverage | $29.3M | 10% |
| Other Foreign Countries | $9.0M | 3% |
