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ExlService Holdings, Inc.（EXLS）とRLI CORP（RLI）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 $465.7M、RLI CORPの約1.2倍）。RLI CORPの純利益率が高く（19.6% vs 11.1%、差は8.5%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 6.1%）。RLI CORPの直近四半期フリーキャッシュフローが多い（$155.0M 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 2.3%）
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。
RLI Corpは米国イリノイ州ピオリアに本社を置く保険会社で、主に財産保険と傷害保険を事業の中心としています。長年保険分野で培ったリスク管理ノウハウを活かし、顧客のニーズに合わせたきめ細かい保険商品とサービスを提供しています。
EXLS vs RLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $465.7M |
| 純利益 | $60.2M | $91.2M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 24.4% |
| 純利益率 | 11.1% | 19.6% |
| 売上前年比 | 12.7% | 6.1% |
| 純利益前年比 | 18.9% | 123.1% |
| EPS（希薄化後） | $0.38 | $1.00 |
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 | $465.7M | ||
| Q3 25 | $529.6M | $509.3M | ||
| Q2 25 | $514.5M | $499.8M | ||
| Q1 25 | $501.0M | $407.7M | ||
| Q4 24 | $481.4M | $439.1M | ||
| Q3 24 | $472.1M | $470.0M | ||
| Q2 24 | $448.4M | $416.4M | ||
| Q1 24 | $436.5M | $444.8M |
| Q4 25 | $60.2M | $91.2M | ||
| Q3 25 | $58.2M | $124.6M | ||
| Q2 25 | $66.1M | $124.3M | ||
| Q1 25 | $66.6M | $63.2M | ||
| Q4 24 | $50.7M | $40.9M | ||
| Q3 24 | $53.0M | $95.0M | ||
| Q2 24 | $45.8M | $82.0M | ||
| Q1 24 | $48.8M | $127.9M |
| 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% | 24.4% | ||
| Q3 25 | 14.4% | 30.9% | ||
| Q2 25 | 15.8% | 31.3% | ||
| Q1 25 | 15.7% | 19.3% | ||
| Q4 24 | 14.8% | 10.8% | ||
| Q3 24 | 14.7% | 24.9% | ||
| Q2 24 | 13.7% | 24.8% | ||
| Q1 24 | 14.1% | 36.0% |
| Q4 25 | 11.1% | 19.6% | ||
| Q3 25 | 11.0% | 24.5% | ||
| Q2 25 | 12.8% | 24.9% | ||
| Q1 25 | 13.3% | 15.5% | ||
| Q4 24 | 10.5% | 9.3% | ||
| Q3 24 | 11.2% | 20.2% | ||
| Q2 24 | 10.2% | 19.7% | ||
| Q1 24 | 11.2% | 28.8% |
| Q4 25 | $0.38 | $1.00 | ||
| Q3 25 | $0.36 | $1.35 | ||
| Q2 25 | $0.40 | $1.34 | ||
| Q1 25 | $0.40 | $0.68 | ||
| Q4 24 | $0.31 | $-2.87 | ||
| Q3 24 | $0.33 | $2.06 | ||
| Q2 24 | $0.28 | $1.78 | ||
| Q1 24 | $0.29 | $2.77 |
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 | — |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $1.8B |
| 総資産 | $1.7B | $6.2B |
| 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 | — | ||
| Q2 25 | $353.3M | — | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | — | ||
| Q3 24 | $325.8M | — | ||
| Q2 24 | $276.1M | — | ||
| Q1 24 | $246.2M | — |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | $100.0M | ||
| Q2 25 | $260.0M | $100.0M | ||
| Q1 25 | $307.3M | $100.0M | ||
| Q4 24 | $288.5M | $100.0M | ||
| Q3 24 | $344.7M | $100.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $100.0M |
| Q4 25 | $912.7M | $1.8B | ||
| Q3 25 | $952.4M | $1.9B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.7B | ||
| Q2 24 | $852.6M | $1.6B | ||
| Q1 24 | $803.3M | $1.5B |
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.7B | $6.2B | ||
| Q2 25 | $1.7B | $6.0B | ||
| Q1 25 | $1.7B | $5.7B | ||
| Q4 24 | $1.6B | $5.6B | ||
| Q3 24 | $1.6B | $5.8B | ||
| Q2 24 | $1.5B | $5.5B | ||
| Q1 24 | $1.4B | $5.3B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | 0.05× | ||
| Q2 25 | 0.25× | 0.06× | ||
| Q1 25 | 0.30× | 0.06× | ||
| Q4 24 | 0.31× | 0.07× | ||
| Q3 24 | 0.38× | 0.06× | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.07× |
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 | $156.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $155.0M |
| FCFマージンFCF / 売上 | 19.6% | 33.3% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.72× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $608.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $156.8M | ||
| Q3 25 | $120.7M | $179.2M | ||
| Q2 25 | $109.4M | $174.7M | ||
| Q1 25 | $3.2M | $103.5M | ||
| Q4 24 | $105.3M | $128.1M | ||
| Q3 24 | $110.1M | $219.4M | ||
| Q2 24 | $74.9M | $141.8M | ||
| Q1 24 | $-21.9M | $70.9M |
| Q4 25 | $106.5M | $155.0M | ||
| Q3 25 | $106.4M | $177.8M | ||
| Q2 25 | $95.0M | $173.4M | ||
| Q1 25 | $-9.7M | $102.5M | ||
| Q4 24 | $95.3M | $127.6M | ||
| Q3 24 | $97.3M | $219.0M | ||
| Q2 24 | $62.8M | $139.1M | ||
| Q1 24 | $-33.1M | $69.9M |
| Q4 25 | 19.6% | 33.3% | ||
| Q3 25 | 20.1% | 34.9% | ||
| Q2 25 | 18.5% | 34.7% | ||
| Q1 25 | -1.9% | 25.1% | ||
| Q4 24 | 19.8% | 29.0% | ||
| Q3 24 | 20.6% | 46.6% | ||
| Q2 24 | 14.0% | 33.4% | ||
| Q1 24 | -7.6% | 15.7% |
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | 2.6% | 0.3% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 2.7% | 0.7% | ||
| Q1 24 | 2.6% | 0.2% |
| Q4 25 | 1.95× | 1.72× | ||
| Q3 25 | 2.08× | 1.44× | ||
| Q2 25 | 1.66× | 1.41× | ||
| Q1 25 | 0.05× | 1.64× | ||
| Q4 24 | 2.08× | 3.13× | ||
| Q3 24 | 2.08× | 2.31× | ||
| Q2 24 | 1.63× | 1.73× | ||
| Q1 24 | -0.45× | 0.55× |
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% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
