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ExlService Holdings, Inc.（EXLS）とStrategic Education, Inc.（STRA）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 $305.9M、Strategic Education, Inc.の約1.8倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 10.7%、差は0.4%）。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 $77.3M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -1.0%）
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。
Strategic Education, Inc.（SEI）は教育サービスを事業とする持ち株会社で、旧社名はStrayer Education, Inc.です。営利目的のオンライン大学であるカペラ大学、ストレイヤー大学を傘下に所有するほか、DevMountain、Hackbright Academy、Sophia Learningなどの非学位コースを提供する教育機関も運営しています。
EXLS vs STRA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $305.9M |
| 純利益 | $60.2M | $32.8M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 13.4% |
| 純利益率 | 11.1% | 10.7% |
| 売上前年比 | 12.7% | 0.8% |
| 純利益前年比 | 18.9% | 10.3% |
| EPS（希薄化後） | $0.38 | $1.48 |
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
| Q1 26 | — | $305.9M | ||
| Q4 25 | $542.6M | $323.2M | ||
| Q3 25 | $529.6M | $319.9M | ||
| Q2 25 | $514.5M | $321.5M | ||
| Q1 25 | $501.0M | $303.6M | ||
| Q4 24 | $481.4M | $311.5M | ||
| Q3 24 | $472.1M | $306.0M | ||
| Q2 24 | $448.4M | $312.3M |
| Q1 26 | — | $32.8M | ||
| Q4 25 | $60.2M | $37.9M | ||
| Q3 25 | $58.2M | $26.6M | ||
| Q2 25 | $66.1M | $32.3M | ||
| Q1 25 | $66.6M | $29.7M | ||
| Q4 24 | $50.7M | $25.3M | ||
| Q3 24 | $53.0M | $27.7M | ||
| Q2 24 | $45.8M | $29.9M |
| Q1 26 | — | — | ||
| 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 26 | — | 13.4% | ||
| Q4 25 | 14.4% | 16.0% | ||
| Q3 25 | 14.4% | 11.6% | ||
| Q2 25 | 15.8% | 14.2% | ||
| Q1 25 | 15.7% | 13.1% | ||
| Q4 24 | 14.8% | 11.6% | ||
| Q3 24 | 14.7% | 11.9% | ||
| Q2 24 | 13.7% | 13.4% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 11.1% | 11.7% | ||
| Q3 25 | 11.0% | 8.3% | ||
| Q2 25 | 12.8% | 10.1% | ||
| Q1 25 | 13.3% | 9.8% | ||
| Q4 24 | 10.5% | 8.1% | ||
| Q3 24 | 11.2% | 9.1% | ||
| Q2 24 | 10.2% | 9.6% |
| Q1 26 | — | $1.48 | ||
| Q4 25 | $0.38 | $1.65 | ||
| Q3 25 | $0.36 | $1.15 | ||
| Q2 25 | $0.40 | $1.37 | ||
| Q1 25 | $0.40 | $1.24 | ||
| Q4 24 | $0.31 | $1.05 | ||
| Q3 24 | $0.33 | $1.15 | ||
| Q2 24 | $0.28 | $1.24 |
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 | $150.3M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $1.6B |
| 総資産 | $1.7B | $2.1B |
| 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
| Q1 26 | — | $150.3M | ||
| Q4 25 | $328.4M | $148.1M | ||
| Q3 25 | $390.1M | $172.6M | ||
| Q2 25 | $353.3M | $164.9M | ||
| Q1 25 | $331.4M | $182.6M | ||
| Q4 24 | $340.6M | $184.0M | ||
| Q3 24 | $325.8M | $222.1M | ||
| Q2 24 | $276.1M | $256.2M |
| Q1 26 | — | — | ||
| 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 26 | — | $1.6B | ||
| Q4 25 | $912.7M | $1.6B | ||
| Q3 25 | $952.4M | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $929.9M | $1.7B | ||
| Q3 24 | $907.6M | $1.7B | ||
| Q2 24 | $852.6M | $1.7B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B |
| Q1 26 | — | — | ||
| 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 | — | — |
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 | $87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $77.3M |
| FCFマージンFCF / 売上 | 19.6% | 25.3% |
| 設備投資強度設備投資 / 売上 | 2.0% | — |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.66× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $173.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $87.4M | ||
| Q4 25 | $117.4M | $39.2M | ||
| Q3 25 | $120.7M | $60.1M | ||
| Q2 25 | $109.4M | $31.2M | ||
| Q1 25 | $3.2M | $67.7M | ||
| Q4 24 | $105.3M | $15.9M | ||
| Q3 24 | $110.1M | $51.5M | ||
| Q2 24 | $74.9M | $24.3M |
| Q1 26 | — | $77.3M | ||
| Q4 25 | $106.5M | $27.0M | ||
| Q3 25 | $106.4M | $49.3M | ||
| Q2 25 | $95.0M | $20.4M | ||
| Q1 25 | $-9.7M | $57.3M | ||
| Q4 24 | $95.3M | $4.7M | ||
| Q3 24 | $97.3M | $42.1M | ||
| Q2 24 | $62.8M | $13.6M |
| Q1 26 | — | 25.3% | ||
| Q4 25 | 19.6% | 8.3% | ||
| Q3 25 | 20.1% | 15.4% | ||
| Q2 25 | 18.5% | 6.3% | ||
| Q1 25 | -1.9% | 18.9% | ||
| Q4 24 | 19.8% | 1.5% | ||
| Q3 24 | 20.6% | 13.8% | ||
| Q2 24 | 14.0% | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.8% | ||
| Q3 25 | 2.7% | 3.4% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | 2.6% | 3.4% | ||
| Q4 24 | 2.1% | 3.6% | ||
| Q3 24 | 2.7% | 3.1% | ||
| Q2 24 | 2.7% | 3.4% |
| Q1 26 | — | 2.66× | ||
| Q4 25 | 1.95× | 1.03× | ||
| Q3 25 | 2.08× | 2.26× | ||
| Q2 25 | 1.66× | 0.97× | ||
| Q1 25 | 0.05× | 2.27× | ||
| Q4 24 | 2.08× | 0.63× | ||
| Q3 24 | 2.08× | 1.86× | ||
| Q2 24 | 1.63× | 0.81× |
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% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
