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ExlService Holdings, Inc.（EXLS）とPOTLATCHDELTIC CORP（PCH）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 $314.2M、POTLATCHDELTIC CORPの約1.7倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 8.2%、差は2.9%）。POTLATCHDELTIC CORPの前年同期比売上増加率が高い（23.1% vs 12.7%）。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 $50.1M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 11.1%）
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。
PotlatchDeltic社は米国ワシントン州スポケーンに本拠を置く多角的な林産物企業で、林木の育成から木材加工、各種林業関連製品の製造・供給までを一貫して手がけ、林業資源管理と製品開発の分野で成熟した運営体制を持ち、建設・住宅設備など複数の下流産業に高品質な原材料と製品ソリューションを提供している。
EXLS vs PCH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $314.2M |
| 純利益 | $60.2M | $25.9M |
| 粗利率 | 38.6% | 18.2% |
| 営業利益率 | 14.4% | 11.2% |
| 純利益率 | 11.1% | 8.2% |
| 売上前年比 | 12.7% | 23.1% |
| 純利益前年比 | 18.9% | 682.5% |
| EPS（希薄化後） | $0.38 | $0.33 |
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 | — | ||
| Q3 25 | $529.6M | $314.2M | ||
| Q2 25 | $514.5M | $275.0M | ||
| Q1 25 | $501.0M | $268.3M | ||
| Q4 24 | $481.4M | $258.1M | ||
| Q3 24 | $472.1M | $255.1M | ||
| Q2 24 | $448.4M | $320.7M | ||
| Q1 24 | $436.5M | $228.1M |
| Q4 25 | $60.2M | — | ||
| Q3 25 | $58.2M | $25.9M | ||
| Q2 25 | $66.1M | $7.4M | ||
| Q1 25 | $66.6M | $25.8M | ||
| Q4 24 | $50.7M | $5.2M | ||
| Q3 24 | $53.0M | $3.3M | ||
| Q2 24 | $45.8M | $13.7M | ||
| Q1 24 | $48.8M | $-305.0K |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | 18.2% | ||
| Q2 25 | 37.7% | 13.0% | ||
| Q1 25 | 38.6% | 17.8% | ||
| Q4 24 | 38.1% | 13.4% | ||
| Q3 24 | 37.8% | 10.8% | ||
| Q2 24 | 37.1% | 11.9% | ||
| Q1 24 | 37.4% | 7.0% |
| Q4 25 | 14.4% | — | ||
| Q3 25 | 14.4% | 11.2% | ||
| Q2 25 | 15.8% | 5.0% | ||
| Q1 25 | 15.7% | 10.3% | ||
| Q4 24 | 14.8% | 5.2% | ||
| Q3 24 | 14.7% | 2.8% | ||
| Q2 24 | 13.7% | 5.4% | ||
| Q1 24 | 14.1% | -2.1% |
| Q4 25 | 11.1% | — | ||
| Q3 25 | 11.0% | 8.2% | ||
| Q2 25 | 12.8% | 2.7% | ||
| Q1 25 | 13.3% | 9.6% | ||
| Q4 24 | 10.5% | 2.0% | ||
| Q3 24 | 11.2% | 1.3% | ||
| Q2 24 | 10.2% | 4.3% | ||
| Q1 24 | 11.2% | -0.1% |
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | $0.33 | ||
| Q2 25 | $0.40 | $0.09 | ||
| Q1 25 | $0.40 | $0.33 | ||
| Q4 24 | $0.31 | $0.07 | ||
| Q3 24 | $0.33 | $0.04 | ||
| Q2 24 | $0.28 | $0.17 | ||
| Q1 24 | $0.29 | $0.00 |
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 | $88.8M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $1.9B |
| 総資産 | $1.7B | $3.2B |
| 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 | — | ||
| Q3 25 | $390.1M | $88.8M | ||
| Q2 25 | $353.3M | $95.3M | ||
| Q1 25 | $331.4M | $147.5M | ||
| Q4 24 | $340.6M | $151.6M | ||
| Q3 24 | $325.8M | $161.1M | ||
| Q2 24 | $276.1M | $199.7M | ||
| Q1 24 | $246.2M | $180.2M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $1.0B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | — | ||
| Q3 25 | $952.4M | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $929.9M | $2.0B | ||
| Q3 24 | $907.6M | $2.1B | ||
| Q2 24 | $852.6M | $2.1B | ||
| Q1 24 | $803.3M | $2.2B |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.4B | $3.4B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.51× | ||
| 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 | $65.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $50.1M |
| FCFマージンFCF / 売上 | 19.6% | 15.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.54× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $132.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | — | ||
| Q3 25 | $120.7M | $65.7M | ||
| Q2 25 | $109.4M | $41.0M | ||
| Q1 25 | $3.2M | $49.1M | ||
| Q4 24 | $105.3M | $45.4M | ||
| Q3 24 | $110.1M | $26.5M | ||
| Q2 24 | $74.9M | $100.6M | ||
| Q1 24 | $-21.9M | $16.0M |
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | $50.1M | ||
| Q2 25 | $95.0M | $30.6M | ||
| Q1 25 | $-9.7M | $26.3M | ||
| Q4 24 | $95.3M | $25.4M | ||
| Q3 24 | $97.3M | $-8.2M | ||
| Q2 24 | $62.8M | $72.4M | ||
| Q1 24 | $-33.1M | $2.0M |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | 15.9% | ||
| Q2 25 | 18.5% | 11.1% | ||
| Q1 25 | -1.9% | 9.8% | ||
| Q4 24 | 19.8% | 9.9% | ||
| Q3 24 | 20.6% | -3.2% | ||
| Q2 24 | 14.0% | 22.6% | ||
| Q1 24 | -7.6% | 0.9% |
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | 4.9% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | 2.6% | 8.5% | ||
| Q4 24 | 2.1% | 7.7% | ||
| Q3 24 | 2.7% | 13.6% | ||
| Q2 24 | 2.7% | 8.8% | ||
| Q1 24 | 2.6% | 6.1% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 2.54× | ||
| Q2 25 | 1.66× | 5.58× | ||
| Q1 25 | 0.05× | 1.90× | ||
| Q4 24 | 2.08× | 8.74× | ||
| Q3 24 | 2.08× | 7.99× | ||
| Q2 24 | 1.63× | 7.35× | ||
| 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% |
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
