vs
ExlService Holdings, Inc.（EXLS）とPaylocity Holding Corp（PCTY）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 $387.0M、Paylocity Holding Corpの約1.4倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 11.1%、差は1.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 11.3%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M vs $106.5M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 2.7%）
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。
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
EXLS vs PCTY — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $387.0M |
| 純利益 | $60.2M | $50.2M |
| 粗利率 | 38.6% | 72.9% |
| 営業利益率 | 14.4% | 18.2% |
| 純利益率 | 11.1% | 13.0% |
| 売上前年比 | 12.7% | 11.3% |
| 純利益前年比 | 18.9% | 34.0% |
| EPS（希薄化後） | $0.38 | $0.92 |
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 | $387.0M | ||
| Q3 25 | $529.6M | $378.9M | ||
| Q2 25 | $514.5M | $369.9M | ||
| Q1 25 | $501.0M | $421.1M | ||
| Q4 24 | $481.4M | $347.7M | ||
| Q3 24 | $472.1M | $333.1M | ||
| Q2 24 | $448.4M | $324.7M | ||
| Q1 24 | $436.5M | $366.8M |
| Q4 25 | $60.2M | $50.2M | ||
| Q3 25 | $58.2M | $48.0M | ||
| Q2 25 | $66.1M | $48.6M | ||
| Q1 25 | $66.6M | $91.5M | ||
| Q4 24 | $50.7M | $37.5M | ||
| Q3 24 | $53.0M | $49.6M | ||
| Q2 24 | $45.8M | $48.8M | ||
| Q1 24 | $48.8M | $85.3M |
| Q4 25 | 38.6% | 72.9% | ||
| Q3 25 | 38.5% | 73.9% | ||
| Q2 25 | 37.7% | 73.5% | ||
| Q1 25 | 38.6% | 77.1% | ||
| Q4 24 | 38.1% | 72.6% | ||
| Q3 24 | 37.8% | 74.4% | ||
| Q2 24 | 37.1% | 74.0% | ||
| Q1 24 | 37.4% | 77.8% |
| Q4 25 | 14.4% | 18.2% | ||
| Q3 25 | 14.4% | 19.6% | ||
| Q2 25 | 15.8% | 17.9% | ||
| Q1 25 | 15.7% | 30.2% | ||
| Q4 24 | 14.8% | 13.4% | ||
| Q3 24 | 14.7% | 19.3% | ||
| Q2 24 | 13.7% | 19.4% | ||
| Q1 24 | 14.1% | 29.0% |
| Q4 25 | 11.1% | 13.0% | ||
| Q3 25 | 11.0% | 12.7% | ||
| Q2 25 | 12.8% | 13.1% | ||
| Q1 25 | 13.3% | 21.7% | ||
| Q4 24 | 10.5% | 10.8% | ||
| Q3 24 | 11.2% | 14.9% | ||
| Q2 24 | 10.2% | 15.0% | ||
| Q1 24 | 11.2% | 23.3% |
| Q4 25 | $0.38 | $0.92 | ||
| Q3 25 | $0.36 | $0.86 | ||
| Q2 25 | $0.40 | $0.87 | ||
| Q1 25 | $0.40 | $1.61 | ||
| Q4 24 | $0.31 | $0.66 | ||
| Q3 24 | $0.33 | $0.88 | ||
| Q2 24 | $0.28 | $0.85 | ||
| Q1 24 | $0.29 | $1.50 |
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 | $162.5M |
| 総負債低いほど良い | $298.6M | $81.3M |
| 株主資本純資産 | $912.7M | $1.1B |
| 総資産 | $1.7B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $162.5M | ||
| Q3 25 | $390.1M | $165.2M | ||
| Q2 25 | $353.3M | $398.1M | ||
| Q1 25 | $331.4M | $477.8M | ||
| Q4 24 | $340.6M | $482.4M | ||
| Q3 24 | $325.8M | $778.5M | ||
| Q2 24 | $276.1M | $401.8M | ||
| Q1 24 | $246.2M | $492.7M |
| Q4 25 | $298.6M | $81.3M | ||
| Q3 25 | $354.8M | $81.3M | ||
| Q2 25 | $260.0M | $162.5M | ||
| Q1 25 | $307.3M | $243.8M | ||
| Q4 24 | $288.5M | $325.0M | ||
| Q3 24 | $344.7M | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $1.1B | ||
| Q3 25 | $952.4M | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $929.9M | $1.2B | ||
| Q3 24 | $907.6M | $1.1B | ||
| Q2 24 | $852.6M | $1.0B | ||
| Q1 24 | $803.3M | $1.1B |
| Q4 25 | $1.7B | $7.0B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.4B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.4B | $5.0B |
| Q4 25 | 0.33× | 0.07× | ||
| Q3 25 | 0.37× | 0.07× | ||
| Q2 25 | 0.25× | 0.13× | ||
| Q1 25 | 0.30× | 0.20× | ||
| Q4 24 | 0.31× | 0.28× | ||
| Q3 24 | 0.38× | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $113.6M |
| FCFマージンFCF / 売上 | 19.6% | 29.4% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $461.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $117.0M | ||
| Q3 25 | $120.7M | $86.5M | ||
| Q2 25 | $109.4M | $86.6M | ||
| Q1 25 | $3.2M | $186.0M | ||
| Q4 24 | $105.3M | $54.2M | ||
| Q3 24 | $110.1M | $91.5M | ||
| Q2 24 | $74.9M | $79.9M | ||
| Q1 24 | $-21.9M | $167.5M |
| Q4 25 | $106.5M | $113.6M | ||
| Q3 25 | $106.4M | $82.7M | ||
| Q2 25 | $95.0M | $81.1M | ||
| Q1 25 | $-9.7M | $183.7M | ||
| Q4 24 | $95.3M | $51.2M | ||
| Q3 24 | $97.3M | $89.1M | ||
| Q2 24 | $62.8M | $73.6M | ||
| Q1 24 | $-33.1M | $162.0M |
| Q4 25 | 19.6% | 29.4% | ||
| Q3 25 | 20.1% | 21.8% | ||
| Q2 25 | 18.5% | 21.9% | ||
| Q1 25 | -1.9% | 43.6% | ||
| Q4 24 | 19.8% | 14.7% | ||
| Q3 24 | 20.6% | 26.8% | ||
| Q2 24 | 14.0% | 22.7% | ||
| Q1 24 | -7.6% | 44.2% |
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.8% | 1.5% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 2.1% | 0.9% | ||
| Q3 24 | 2.7% | 0.7% | ||
| Q2 24 | 2.7% | 1.9% | ||
| Q1 24 | 2.6% | 1.5% |
| Q4 25 | 1.95× | 2.33× | ||
| Q3 25 | 2.08× | 1.80× | ||
| Q2 25 | 1.66× | 1.78× | ||
| Q1 25 | 0.05× | 2.03× | ||
| Q4 24 | 2.08× | 1.45× | ||
| Q3 24 | 2.08× | 1.84× | ||
| Q2 24 | 1.63× | 1.64× | ||
| Q1 24 | -0.45× | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
