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ExlService Holdings, Inc.（EXLS）とTaskUs, Inc.（TASK）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 $313.0M、TaskUs, Inc.の約1.7倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 9.5%、差は1.6%）。TaskUs, Inc.の前年同期比売上増加率が高い（14.1% vs 12.7%）。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 $9.9M）。過去8四半期でTaskUs, Inc.の売上複合成長率が高い（17.3% vs 11.5%）
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。
CTG（Computer Task Group）は米国ニューヨーク州バッファロー本社の多国籍企業で、情報技術分野の人材配置サービスを提供しています。2023年12月、Cegekaが同社の74%に達する過半数株式の買収を完了したことが発表されました。
EXLS vs TASK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $313.0M |
| 純利益 | $60.2M | $29.7M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 12.2% |
| 純利益率 | 11.1% | 9.5% |
| 売上前年比 | 12.7% | 14.1% |
| 純利益前年比 | 18.9% | 235.3% |
| EPS（希薄化後） | $0.38 | $0.31 |
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 | $313.0M | ||
| Q3 25 | $529.6M | $298.7M | ||
| Q2 25 | $514.5M | $294.1M | ||
| Q1 25 | $501.0M | $277.8M | ||
| Q4 24 | $481.4M | $274.2M | ||
| Q3 24 | $472.1M | $255.3M | ||
| Q2 24 | $448.4M | $237.9M | ||
| Q1 24 | $436.5M | $227.5M |
| Q4 25 | $60.2M | $29.7M | ||
| Q3 25 | $58.2M | $31.4M | ||
| Q2 25 | $66.1M | $20.0M | ||
| Q1 25 | $66.6M | $21.1M | ||
| Q4 24 | $50.7M | $8.9M | ||
| Q3 24 | $53.0M | $12.7M | ||
| Q2 24 | $45.8M | $12.6M | ||
| Q1 24 | $48.8M | $11.7M |
| 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% | 12.2% | ||
| Q3 25 | 14.4% | 12.7% | ||
| Q2 25 | 15.8% | 10.3% | ||
| Q1 25 | 15.7% | 12.3% | ||
| Q4 24 | 14.8% | 8.0% | ||
| Q3 24 | 14.7% | 9.5% | ||
| Q2 24 | 13.7% | 9.5% | ||
| Q1 24 | 14.1% | 10.4% |
| Q4 25 | 11.1% | 9.5% | ||
| Q3 25 | 11.0% | 10.5% | ||
| Q2 25 | 12.8% | 6.8% | ||
| Q1 25 | 13.3% | 7.6% | ||
| Q4 24 | 10.5% | 3.2% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 10.2% | 5.3% | ||
| Q1 24 | 11.2% | 5.1% |
| Q4 25 | $0.38 | $0.31 | ||
| Q3 25 | $0.36 | $0.34 | ||
| Q2 25 | $0.40 | $0.22 | ||
| Q1 25 | $0.40 | $0.23 | ||
| Q4 24 | $0.31 | $0.09 | ||
| Q3 24 | $0.33 | $0.14 | ||
| Q2 24 | $0.28 | $0.14 | ||
| Q1 24 | $0.29 | $0.13 |
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 | $211.7M |
| 総負債低いほど良い | $298.6M | $241.4M |
| 株主資本純資産 | $912.7M | $600.0M |
| 総資産 | $1.7B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $211.7M | ||
| Q3 25 | $390.1M | $210.0M | ||
| Q2 25 | $353.3M | $181.9M | ||
| Q1 25 | $331.4M | $196.9M | ||
| Q4 24 | $340.6M | $192.2M | ||
| Q3 24 | $325.8M | $180.4M | ||
| Q2 24 | $276.1M | $171.1M | ||
| Q1 24 | $246.2M | $165.3M |
| Q4 25 | $298.6M | $241.4M | ||
| Q3 25 | $354.8M | $246.3M | ||
| Q2 25 | $260.0M | $249.6M | ||
| Q1 25 | $307.3M | $252.9M | ||
| Q4 24 | $288.5M | $256.2M | ||
| Q3 24 | $344.7M | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
| Q4 25 | $912.7M | $600.0M | ||
| Q3 25 | $952.4M | $567.5M | ||
| Q2 25 | $1.1B | $544.5M | ||
| Q1 25 | $1.0B | $520.3M | ||
| Q4 24 | $929.9M | $496.9M | ||
| Q3 24 | $907.6M | $489.8M | ||
| Q2 24 | $852.6M | $460.2M | ||
| Q1 24 | $803.3M | $454.6M |
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $985.5M | ||
| Q4 24 | $1.6B | $953.3M | ||
| Q3 24 | $1.6B | $942.1M | ||
| Q2 24 | $1.5B | $886.1M | ||
| Q1 24 | $1.4B | $874.5M |
| Q4 25 | 0.33× | 0.40× | ||
| Q3 25 | 0.37× | 0.43× | ||
| Q2 25 | 0.25× | 0.46× | ||
| Q1 25 | 0.30× | 0.49× | ||
| Q4 24 | 0.31× | 0.52× | ||
| Q3 24 | 0.38× | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $9.9M |
| FCFマージンFCF / 売上 | 19.6% | 3.2% |
| 設備投資強度設備投資 / 売上 | 2.0% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $73.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $29.7M | ||
| Q3 25 | $120.7M | $54.3M | ||
| Q2 25 | $109.4M | $17.0M | ||
| Q1 25 | $3.2M | $36.3M | ||
| Q4 24 | $105.3M | $40.7M | ||
| Q3 24 | $110.1M | $17.0M | ||
| Q2 24 | $74.9M | $30.0M | ||
| Q1 24 | $-21.9M | $51.2M |
| Q4 25 | $106.5M | $9.9M | ||
| Q3 25 | $106.4M | $42.0M | ||
| Q2 25 | $95.0M | $38.0K | ||
| Q1 25 | $-9.7M | $21.8M | ||
| Q4 24 | $95.3M | $20.4M | ||
| Q3 24 | $97.3M | $6.3M | ||
| Q2 24 | $62.8M | $25.5M | ||
| Q1 24 | $-33.1M | $47.6M |
| Q4 25 | 19.6% | 3.2% | ||
| Q3 25 | 20.1% | 14.0% | ||
| Q2 25 | 18.5% | 0.0% | ||
| Q1 25 | -1.9% | 7.8% | ||
| Q4 24 | 19.8% | 7.4% | ||
| Q3 24 | 20.6% | 2.5% | ||
| Q2 24 | 14.0% | 10.7% | ||
| Q1 24 | -7.6% | 20.9% |
| Q4 25 | 2.0% | 6.3% | ||
| Q3 25 | 2.7% | 4.1% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | 2.6% | 5.2% | ||
| Q4 24 | 2.1% | 7.4% | ||
| Q3 24 | 2.7% | 4.2% | ||
| Q2 24 | 2.7% | 1.9% | ||
| Q1 24 | 2.6% | 1.6% |
| Q4 25 | 1.95× | 1.00× | ||
| Q3 25 | 2.08× | 1.73× | ||
| Q2 25 | 1.66× | 0.85× | ||
| Q1 25 | 0.05× | 1.72× | ||
| Q4 24 | 2.08× | 4.59× | ||
| Q3 24 | 2.08× | 1.34× | ||
| Q2 24 | 1.63× | 2.38× | ||
| Q1 24 | -0.45× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
