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ExlService Holdings, Inc.（EXLS）とReynolds Consumer Products Inc.（REYN）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
Reynolds Consumer Products Inc.の直近四半期売上が大きい（$1.0B vs $542.6M、ExlService Holdings, Inc.の約1.9倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 11.1%、差は0.3%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 1.2%）。Reynolds Consumer Products Inc.の直近四半期フリーキャッシュフローが多い（$200.0M 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 11.4%）
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。
レイノルズ・コンシューマー・プロダクツ傘下のRivalは米国の小型家電メーカーで、Bionaire、クロックポット、Rivalなど多数の有名ブランドを保有しています。1999年にHolmes Productsの完全子会社となり、2005年にJardenによるHolmes買収を経て、現在はニューウェルブランズの傘下にあります。
EXLS vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $1.0B |
| 純利益 | $60.2M | $118.0M |
| 粗利率 | 38.6% | 25.7% |
| 営業利益率 | 14.4% | 14.8% |
| 純利益率 | 11.1% | 11.4% |
| 売上前年比 | 12.7% | 1.2% |
| 純利益前年比 | 18.9% | -1.7% |
| EPS（希薄化後） | $0.38 | $0.55 |
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 | $1.0B | ||
| Q3 25 | $529.6M | $931.0M | ||
| Q2 25 | $514.5M | $938.0M | ||
| Q1 25 | $501.0M | $818.0M | ||
| Q4 24 | $481.4M | $1.0B | ||
| Q3 24 | $472.1M | $910.0M | ||
| Q2 24 | $448.4M | $930.0M | ||
| Q1 24 | $436.5M | $833.0M |
| Q4 25 | $60.2M | $118.0M | ||
| Q3 25 | $58.2M | $79.0M | ||
| Q2 25 | $66.1M | $73.0M | ||
| Q1 25 | $66.6M | $31.0M | ||
| Q4 24 | $50.7M | $120.0M | ||
| Q3 24 | $53.0M | $86.0M | ||
| Q2 24 | $45.8M | $97.0M | ||
| Q1 24 | $48.8M | $49.0M |
| Q4 25 | 38.6% | 25.7% | ||
| Q3 25 | 38.5% | 25.0% | ||
| Q2 25 | 37.7% | 24.1% | ||
| Q1 25 | 38.6% | 23.1% | ||
| Q4 24 | 38.1% | 27.6% | ||
| Q3 24 | 37.8% | 26.3% | ||
| Q2 24 | 37.1% | 27.5% | ||
| Q1 24 | 37.4% | 24.1% |
| Q4 25 | 14.4% | 14.8% | ||
| Q3 25 | 14.4% | 11.0% | ||
| Q2 25 | 15.8% | 10.2% | ||
| Q1 25 | 15.7% | 5.1% | ||
| Q4 24 | 14.8% | 15.5% | ||
| Q3 24 | 14.7% | 12.4% | ||
| Q2 24 | 13.7% | 12.4% | ||
| Q1 24 | 14.1% | 7.8% |
| Q4 25 | 11.1% | 11.4% | ||
| Q3 25 | 11.0% | 8.5% | ||
| Q2 25 | 12.8% | 7.8% | ||
| Q1 25 | 13.3% | 3.8% | ||
| Q4 24 | 10.5% | 11.7% | ||
| Q3 24 | 11.2% | 9.5% | ||
| Q2 24 | 10.2% | 10.4% | ||
| Q1 24 | 11.2% | 5.9% |
| Q4 25 | $0.38 | $0.55 | ||
| Q3 25 | $0.36 | $0.38 | ||
| Q2 25 | $0.40 | $0.35 | ||
| Q1 25 | $0.40 | $0.15 | ||
| Q4 24 | $0.31 | $0.57 | ||
| Q3 24 | $0.33 | $0.41 | ||
| Q2 24 | $0.28 | $0.46 | ||
| Q1 24 | $0.29 | $0.23 |
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 | $147.0M |
| 総負債低いほど良い | $298.6M | $1.6B |
| 株主資本純資産 | $912.7M | $2.3B |
| 総資産 | $1.7B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $147.0M | ||
| Q3 25 | $390.1M | $53.0M | ||
| Q2 25 | $353.3M | $57.0M | ||
| Q1 25 | $331.4M | $58.0M | ||
| Q4 24 | $340.6M | $137.0M | ||
| Q3 24 | $325.8M | $96.0M | ||
| Q2 24 | $276.1M | $101.0M | ||
| Q1 24 | $246.2M | $135.0M |
| Q4 25 | $298.6M | $1.6B | ||
| Q3 25 | $354.8M | $1.6B | ||
| Q2 25 | $260.0M | $1.6B | ||
| Q1 25 | $307.3M | $1.6B | ||
| Q4 24 | $288.5M | $1.7B | ||
| Q3 24 | $344.7M | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $912.7M | $2.3B | ||
| Q3 25 | $952.4M | $2.2B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $929.9M | $2.1B | ||
| Q3 24 | $907.6M | $2.1B | ||
| Q2 24 | $852.6M | $2.0B | ||
| Q1 24 | $803.3M | $2.0B |
| Q4 25 | $1.7B | $4.9B | ||
| Q3 25 | $1.7B | $4.9B | ||
| Q2 25 | $1.7B | $4.9B | ||
| Q1 25 | $1.7B | $4.8B | ||
| Q4 24 | $1.6B | $4.9B | ||
| Q3 24 | $1.6B | $4.8B | ||
| Q2 24 | $1.5B | $4.9B | ||
| Q1 24 | $1.4B | $4.9B |
| Q4 25 | 0.33× | 0.70× | ||
| Q3 25 | 0.37× | 0.75× | ||
| Q2 25 | 0.25× | 0.76× | ||
| Q1 25 | 0.30× | 0.77× | ||
| Q4 24 | 0.31× | 0.79× | ||
| Q3 24 | 0.38× | 0.84× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $200.0M |
| FCFマージンFCF / 売上 | 19.6% | 19.3% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $237.0M | ||
| Q3 25 | $120.7M | $93.0M | ||
| Q2 25 | $109.4M | $91.0M | ||
| Q1 25 | $3.2M | $56.0M | ||
| Q4 24 | $105.3M | $182.0M | ||
| Q3 24 | $110.1M | $124.0M | ||
| Q2 24 | $74.9M | $84.0M | ||
| Q1 24 | $-21.9M | $99.0M |
| Q4 25 | $106.5M | $200.0M | ||
| Q3 25 | $106.4M | $48.0M | ||
| Q2 25 | $95.0M | $51.0M | ||
| Q1 25 | $-9.7M | $17.0M | ||
| Q4 24 | $95.3M | $141.0M | ||
| Q3 24 | $97.3M | $93.0M | ||
| Q2 24 | $62.8M | $65.0M | ||
| Q1 24 | $-33.1M | $70.0M |
| Q4 25 | 19.6% | 19.3% | ||
| Q3 25 | 20.1% | 5.2% | ||
| Q2 25 | 18.5% | 5.4% | ||
| Q1 25 | -1.9% | 2.1% | ||
| Q4 24 | 19.8% | 13.8% | ||
| Q3 24 | 20.6% | 10.2% | ||
| Q2 24 | 14.0% | 7.0% | ||
| Q1 24 | -7.6% | 8.4% |
| Q4 25 | 2.0% | 3.6% | ||
| Q3 25 | 2.7% | 4.8% | ||
| Q2 25 | 2.8% | 4.3% | ||
| Q1 25 | 2.6% | 4.8% | ||
| Q4 24 | 2.1% | 4.0% | ||
| Q3 24 | 2.7% | 3.4% | ||
| Q2 24 | 2.7% | 2.0% | ||
| Q1 24 | 2.6% | 3.5% |
| Q4 25 | 1.95× | 2.01× | ||
| Q3 25 | 2.08× | 1.18× | ||
| Q2 25 | 1.66× | 1.25× | ||
| Q1 25 | 0.05× | 1.81× | ||
| Q4 24 | 2.08× | 1.52× | ||
| Q3 24 | 2.08× | 1.44× | ||
| Q2 24 | 1.63× | 0.87× | ||
| Q1 24 | -0.45× | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
