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ExlService Holdings, Inc.（EXLS）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $542.6M、ExlService Holdings, Inc.の約1.4倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 2.2%、差は9.0%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 2.5%）。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 $28.9M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
EXLS vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $766.5M |
| 純利益 | $60.2M | $16.5M |
| 粗利率 | 38.6% | 13.4% |
| 営業利益率 | 14.4% | 2.3% |
| 純利益率 | 11.1% | 2.2% |
| 売上前年比 | 12.7% | 2.5% |
| 純利益前年比 | 18.9% | -3.3% |
| EPS（希薄化後） | $0.38 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $529.6M | $739.6M | ||
| Q2 25 | $514.5M | $812.9M | ||
| Q1 25 | $501.0M | $704.8M | ||
| Q4 24 | $481.4M | $747.5M | ||
| Q3 24 | $472.1M | $775.6M | ||
| Q2 24 | $448.4M | $746.1M | ||
| Q1 24 | $436.5M | $752.6M |
| Q4 25 | $60.2M | $16.5M | ||
| Q3 25 | $58.2M | $19.9M | ||
| Q2 25 | $66.1M | $20.1M | ||
| Q1 25 | $66.6M | $17.4M | ||
| Q4 24 | $50.7M | $17.1M | ||
| Q3 24 | $53.0M | $17.0M | ||
| Q2 24 | $45.8M | $16.1M | ||
| Q1 24 | $48.8M | $12.8M |
| Q4 25 | 38.6% | 13.4% | ||
| Q3 25 | 38.5% | 14.5% | ||
| Q2 25 | 37.7% | 12.9% | ||
| Q1 25 | 38.6% | 14.2% | ||
| Q4 24 | 38.1% | 13.6% | ||
| Q3 24 | 37.8% | 13.1% | ||
| Q2 24 | 37.1% | 13.0% | ||
| Q1 24 | 37.4% | 12.6% |
| Q4 25 | 14.4% | 2.3% | ||
| Q3 25 | 14.4% | 3.5% | ||
| Q2 25 | 15.8% | 3.3% | ||
| Q1 25 | 15.7% | 3.2% | ||
| Q4 24 | 14.8% | 2.5% | ||
| Q3 24 | 14.7% | 2.3% | ||
| Q2 24 | 13.7% | 2.9% | ||
| Q1 24 | 14.1% | 2.3% |
| Q4 25 | 11.1% | 2.2% | ||
| Q3 25 | 11.0% | 2.7% | ||
| Q2 25 | 12.8% | 2.5% | ||
| Q1 25 | 13.3% | 2.5% | ||
| Q4 24 | 10.5% | 2.3% | ||
| Q3 24 | 11.2% | 2.2% | ||
| Q2 24 | 10.2% | 2.2% | ||
| Q1 24 | 11.2% | 1.7% |
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $0.36 | $0.89 | ||
| Q2 25 | $0.40 | $0.87 | ||
| Q1 25 | $0.40 | $0.74 | ||
| Q4 24 | $0.31 | $0.70 | ||
| Q3 24 | $0.33 | $0.69 | ||
| Q2 24 | $0.28 | $0.66 | ||
| Q1 24 | $0.29 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $910.9M |
| 総資産 | $1.7B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $390.1M | $124.9M | ||
| Q2 25 | $353.3M | $126.2M | ||
| Q1 25 | $331.4M | $146.3M | ||
| Q4 24 | $340.6M | $110.5M | ||
| Q3 24 | $325.8M | $145.0M | ||
| Q2 24 | $276.1M | $185.5M | ||
| Q1 24 | $246.2M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $952.4M | $914.0M | ||
| Q2 25 | $1.1B | $906.4M | ||
| Q1 25 | $1.0B | $901.7M | ||
| Q4 24 | $929.9M | $900.7M | ||
| Q3 24 | $907.6M | $920.9M | ||
| Q2 24 | $852.6M | $924.3M | ||
| Q1 24 | $803.3M | $944.1M |
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.4B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $28.9M |
| FCFマージンFCF / 売上 | 19.6% | 3.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $30.8M | ||
| Q3 25 | $120.7M | $23.2M | ||
| Q2 25 | $109.4M | — | ||
| Q1 25 | $3.2M | $66.1M | ||
| Q4 24 | $105.3M | $-6.2M | ||
| Q3 24 | $110.1M | $44.8M | ||
| Q2 24 | $74.9M | — | ||
| Q1 24 | $-21.9M | $160.2M |
| Q4 25 | $106.5M | $28.9M | ||
| Q3 25 | $106.4M | $20.8M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | $64.6M | ||
| Q4 24 | $95.3M | $-8.2M | ||
| Q3 24 | $97.3M | $42.5M | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $-33.1M | $157.7M |
| Q4 25 | 19.6% | 3.8% | ||
| Q3 25 | 20.1% | 2.8% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | 9.2% | ||
| Q4 24 | 19.8% | -1.1% | ||
| Q3 24 | 20.6% | 5.5% | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | -7.6% | 21.0% |
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 2.7% | 0.3% | ||
| Q2 24 | 2.7% | 0.2% | ||
| Q1 24 | 2.6% | 0.3% |
| Q4 25 | 1.95× | 1.87× | ||
| Q3 25 | 2.08× | 1.17× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | 3.79× | ||
| Q4 24 | 2.08× | -0.36× | ||
| Q3 24 | 2.08× | 2.64× | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
