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ExlService Holdings, Inc.（EXLS）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.7倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 5.7%、差は5.4%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 10.4%）。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 $-13.3M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
EXLS vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $324.4M |
| 純利益 | $60.2M | $18.6M |
| 粗利率 | 38.6% | 53.3% |
| 営業利益率 | 14.4% | 6.3% |
| 純利益率 | 11.1% | 5.7% |
| 売上前年比 | 12.7% | 10.4% |
| 純利益前年比 | 18.9% | 50.4% |
| EPS（希薄化後） | $0.38 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $529.6M | $295.6M | ||
| Q2 25 | $514.5M | $309.0M | ||
| Q1 25 | $501.0M | $296.7M | ||
| Q4 24 | $481.4M | $293.7M | ||
| Q3 24 | $472.1M | $283.1M | ||
| Q2 24 | $448.4M | $282.5M | ||
| Q1 24 | $436.5M | $270.6M |
| Q4 25 | $60.2M | $18.6M | ||
| Q3 25 | $58.2M | $21.2M | ||
| Q2 25 | $66.1M | $10.2M | ||
| Q1 25 | $66.6M | $11.8M | ||
| Q4 24 | $50.7M | $12.3M | ||
| Q3 24 | $53.0M | $11.0M | ||
| Q2 24 | $45.8M | $15.4M | ||
| Q1 24 | $48.8M | $10.9M |
| Q4 25 | 38.6% | 53.3% | ||
| Q3 25 | 38.5% | 54.6% | ||
| Q2 25 | 37.7% | 54.1% | ||
| Q1 25 | 38.6% | 52.0% | ||
| Q4 24 | 38.1% | 52.5% | ||
| Q3 24 | 37.8% | 51.2% | ||
| Q2 24 | 37.1% | 54.0% | ||
| Q1 24 | 37.4% | 52.3% |
| Q4 25 | 14.4% | 6.3% | ||
| Q3 25 | 14.4% | 7.1% | ||
| Q2 25 | 15.8% | 5.8% | ||
| Q1 25 | 15.7% | 5.0% | ||
| Q4 24 | 14.8% | 3.9% | ||
| Q3 24 | 14.7% | 5.0% | ||
| Q2 24 | 13.7% | 5.8% | ||
| Q1 24 | 14.1% | 3.4% |
| Q4 25 | 11.1% | 5.7% | ||
| Q3 25 | 11.0% | 7.2% | ||
| Q2 25 | 12.8% | 3.3% | ||
| Q1 25 | 13.3% | 4.0% | ||
| Q4 24 | 10.5% | 4.2% | ||
| Q3 24 | 11.2% | 3.9% | ||
| Q2 24 | 10.2% | 5.4% | ||
| Q1 24 | 11.2% | 4.0% |
| Q4 25 | $0.38 | $0.27 | ||
| Q3 25 | $0.36 | $0.29 | ||
| Q2 25 | $0.40 | $0.14 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.31 | $0.18 | ||
| Q3 24 | $0.33 | $0.15 | ||
| Q2 24 | $0.28 | $0.21 | ||
| Q1 24 | $0.29 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $512.5M |
| 総資産 | $1.7B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $390.1M | $315.4M | ||
| Q2 25 | $353.3M | $310.7M | ||
| Q1 25 | $331.4M | $300.8M | ||
| Q4 24 | $340.6M | $256.6M | ||
| Q3 24 | $325.8M | $252.8M | ||
| Q2 24 | $276.1M | $244.7M | ||
| Q1 24 | $246.2M | $273.4M |
| 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 | — | — |
| Q4 25 | $912.7M | $512.5M | ||
| Q3 25 | $952.4M | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.0B | $453.4M | ||
| Q4 24 | $929.9M | $437.8M | ||
| Q3 24 | $907.6M | $420.8M | ||
| Q2 24 | $852.6M | $405.8M | ||
| Q1 24 | $803.3M | $389.9M |
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.4B | $650.0M |
| 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 | — | — |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-13.3M |
| FCFマージンFCF / 売上 | 19.6% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $-10.2M | ||
| Q3 25 | $120.7M | $11.8M | ||
| Q2 25 | $109.4M | $12.6M | ||
| Q1 25 | $3.2M | $45.1M | ||
| Q4 24 | $105.3M | $3.9M | ||
| Q3 24 | $110.1M | $9.1M | ||
| Q2 24 | $74.9M | $-24.7M | ||
| Q1 24 | $-21.9M | $38.4M |
| Q4 25 | $106.5M | $-13.3M | ||
| Q3 25 | $106.4M | $7.5M | ||
| Q2 25 | $95.0M | $10.4M | ||
| Q1 25 | $-9.7M | $43.4M | ||
| Q4 24 | $95.3M | $2.1M | ||
| Q3 24 | $97.3M | $8.0M | ||
| Q2 24 | $62.8M | $-25.7M | ||
| Q1 24 | $-33.1M | $36.7M |
| Q4 25 | 19.6% | -4.1% | ||
| Q3 25 | 20.1% | 2.5% | ||
| Q2 25 | 18.5% | 3.4% | ||
| Q1 25 | -1.9% | 14.6% | ||
| Q4 24 | 19.8% | 0.7% | ||
| Q3 24 | 20.6% | 2.8% | ||
| Q2 24 | 14.0% | -9.1% | ||
| Q1 24 | -7.6% | 13.5% |
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 2.1% | 0.6% | ||
| Q3 24 | 2.7% | 0.4% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | 1.95× | -0.55× | ||
| Q3 25 | 2.08× | 0.56× | ||
| Q2 25 | 1.66× | 1.24× | ||
| Q1 25 | 0.05× | 3.82× | ||
| Q4 24 | 2.08× | 0.32× | ||
| Q3 24 | 2.08× | 0.83× | ||
| Q2 24 | 1.63× | -1.60× | ||
| Q1 24 | -0.45× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
