vs
ExlService Holdings, Inc.（EXLS）とSUBURBAN PROPANE PARTNERS LP（SPH）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 $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.5倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 11.1%、差は1.3%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -0.8%）。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 $-67.5M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
EXLS vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $370.4M |
| 純利益 | $60.2M | $45.8M |
| 粗利率 | 38.6% | 64.7% |
| 営業利益率 | 14.4% | 18.3% |
| 純利益率 | 11.1% | 12.4% |
| 売上前年比 | 12.7% | -0.8% |
| 純利益前年比 | 18.9% | 135.7% |
| EPS（希薄化後） | $0.38 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $529.6M | $211.4M | ||
| Q2 25 | $514.5M | $260.1M | ||
| Q1 25 | $501.0M | $587.7M | ||
| Q4 24 | $481.4M | $373.3M | ||
| Q3 24 | $472.1M | $208.6M | ||
| Q2 24 | $448.4M | $254.6M | ||
| Q1 24 | $436.5M | $498.1M |
| Q4 25 | $60.2M | $45.8M | ||
| Q3 25 | $58.2M | $-35.1M | ||
| Q2 25 | $66.1M | $-14.8M | ||
| Q1 25 | $66.6M | $137.1M | ||
| Q4 24 | $50.7M | $19.4M | ||
| Q3 24 | $53.0M | $-44.6M | ||
| Q2 24 | $45.8M | $-17.2M | ||
| Q1 24 | $48.8M | $111.5M |
| Q4 25 | 38.6% | 64.7% | ||
| Q3 25 | 38.5% | 64.7% | ||
| Q2 25 | 37.7% | 61.7% | ||
| Q1 25 | 38.6% | 58.8% | ||
| Q4 24 | 38.1% | 60.6% | ||
| Q3 24 | 37.8% | 59.4% | ||
| Q2 24 | 37.1% | 62.9% | ||
| Q1 24 | 37.4% | 61.8% |
| Q4 25 | 14.4% | 18.3% | ||
| Q3 25 | 14.4% | -7.9% | ||
| Q2 25 | 15.8% | 2.1% | ||
| Q1 25 | 15.7% | 27.0% | ||
| Q4 24 | 14.8% | 15.8% | ||
| Q3 24 | 14.7% | -10.8% | ||
| Q2 24 | 13.7% | 3.2% | ||
| Q1 24 | 14.1% | 27.5% |
| Q4 25 | 11.1% | 12.4% | ||
| Q3 25 | 11.0% | -16.6% | ||
| Q2 25 | 12.8% | -5.7% | ||
| Q1 25 | 13.3% | 23.3% | ||
| Q4 24 | 10.5% | 5.2% | ||
| Q3 24 | 11.2% | -21.4% | ||
| Q2 24 | 10.2% | -6.8% | ||
| Q1 24 | 11.2% | 22.4% |
| Q4 25 | $0.38 | $0.69 | ||
| Q3 25 | $0.36 | $-0.55 | ||
| Q2 25 | $0.40 | $-0.23 | ||
| Q1 25 | $0.40 | $2.10 | ||
| Q4 24 | $0.31 | $0.30 | ||
| Q3 24 | $0.33 | $-0.69 | ||
| Q2 24 | $0.28 | $-0.27 | ||
| Q1 24 | $0.29 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $298.6M | $1.3B |
| 株主資本純資産 | $912.7M | — |
| 総資産 | $1.7B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $390.1M | $405.0K | ||
| Q2 25 | $353.3M | $1.3M | ||
| Q1 25 | $331.4M | $3.9M | ||
| Q4 24 | $340.6M | $4.4M | ||
| Q3 24 | $325.8M | $3.2M | ||
| Q2 24 | $276.1M | $4.9M | ||
| Q1 24 | $246.2M | $4.4M |
| Q4 25 | $298.6M | $1.3B | ||
| Q3 25 | $354.8M | $1.2B | ||
| Q2 25 | $260.0M | $1.2B | ||
| Q1 25 | $307.3M | $1.3B | ||
| Q4 24 | $288.5M | $1.3B | ||
| Q3 24 | $344.7M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $912.7M | — | ||
| Q3 25 | $952.4M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | — | ||
| Q3 24 | $907.6M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $803.3M | — |
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.4B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-67.5M |
| FCFマージンFCF / 売上 | 19.6% | -18.2% |
| 設備投資強度設備投資 / 売上 | 2.0% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $-47.7M | ||
| Q3 25 | $120.7M | $41.8M | ||
| Q2 25 | $109.4M | $95.5M | ||
| Q1 25 | $3.2M | $40.1M | ||
| Q4 24 | $105.3M | $8.8M | ||
| Q3 24 | $110.1M | $36.8M | ||
| Q2 24 | $74.9M | $61.4M | ||
| Q1 24 | $-21.9M | $75.1M |
| Q4 25 | $106.5M | $-67.5M | ||
| Q3 25 | $106.4M | $27.7M | ||
| Q2 25 | $95.0M | $80.9M | ||
| Q1 25 | $-9.7M | $20.8M | ||
| Q4 24 | $95.3M | $-15.1M | ||
| Q3 24 | $97.3M | $17.7M | ||
| Q2 24 | $62.8M | $46.8M | ||
| Q1 24 | $-33.1M | $60.6M |
| Q4 25 | 19.6% | -18.2% | ||
| Q3 25 | 20.1% | 13.1% | ||
| Q2 25 | 18.5% | 31.1% | ||
| Q1 25 | -1.9% | 3.5% | ||
| Q4 24 | 19.8% | -4.0% | ||
| Q3 24 | 20.6% | 8.5% | ||
| Q2 24 | 14.0% | 18.4% | ||
| Q1 24 | -7.6% | 12.2% |
| Q4 25 | 2.0% | 5.3% | ||
| Q3 25 | 2.7% | 6.7% | ||
| Q2 25 | 2.8% | 5.6% | ||
| Q1 25 | 2.6% | 3.3% | ||
| Q4 24 | 2.1% | 6.4% | ||
| Q3 24 | 2.7% | 9.1% | ||
| Q2 24 | 2.7% | 5.8% | ||
| Q1 24 | 2.6% | 2.9% |
| Q4 25 | 1.95× | -1.04× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | 0.29× | ||
| Q4 24 | 2.08× | 0.45× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
