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ExlService Holdings, Inc.（EXLS）とインターフェイス（TILE）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 $349.4M、インターフェイスの約1.6倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 7.0%、差は4.1%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 4.3%）。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 $28.6M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 9.8%）
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。
インターフェイス社はジョージア州アトランタに本社を置くグローバルな商業用フローリングメーカーで、モジュラーカーペットタイル、高級ビニールタイル、Noraブランドのゴムフローリングを製造・販売しています。
EXLS vs TILE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $349.4M |
| 純利益 | $60.2M | $24.4M |
| 粗利率 | 38.6% | 38.6% |
| 営業利益率 | 14.4% | 10.1% |
| 純利益率 | 11.1% | 7.0% |
| 売上前年比 | 12.7% | 4.3% |
| 純利益前年比 | 18.9% | 12.1% |
| EPS（希薄化後） | $0.38 | $0.41 |
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 | $349.4M | ||
| Q3 25 | $529.6M | $364.5M | ||
| Q2 25 | $514.5M | $375.5M | ||
| Q1 25 | $501.0M | $297.4M | ||
| Q4 24 | $481.4M | $335.0M | ||
| Q3 24 | $472.1M | $344.3M | ||
| Q2 24 | $448.4M | $346.6M | ||
| Q1 24 | $436.5M | $289.7M |
| Q4 25 | $60.2M | $24.4M | ||
| Q3 25 | $58.2M | $46.1M | ||
| Q2 25 | $66.1M | $32.6M | ||
| Q1 25 | $66.6M | $13.0M | ||
| Q4 24 | $50.7M | $21.8M | ||
| Q3 24 | $53.0M | $28.4M | ||
| Q2 24 | $45.8M | $22.6M | ||
| Q1 24 | $48.8M | $14.2M |
| Q4 25 | 38.6% | 38.6% | ||
| Q3 25 | 38.5% | 39.4% | ||
| Q2 25 | 37.7% | 39.4% | ||
| Q1 25 | 38.6% | 37.3% | ||
| Q4 24 | 38.1% | 36.5% | ||
| Q3 24 | 37.8% | 37.1% | ||
| Q2 24 | 37.1% | 35.4% | ||
| Q1 24 | 37.4% | 38.1% |
| Q4 25 | 14.4% | 10.1% | ||
| Q3 25 | 14.4% | 14.6% | ||
| Q2 25 | 15.8% | 13.9% | ||
| Q1 25 | 15.7% | 7.8% | ||
| Q4 24 | 14.8% | 8.8% | ||
| Q3 24 | 14.7% | 12.3% | ||
| Q2 24 | 13.7% | 11.0% | ||
| Q1 24 | 14.1% | 8.4% |
| Q4 25 | 11.1% | 7.0% | ||
| Q3 25 | 11.0% | 12.7% | ||
| Q2 25 | 12.8% | 8.7% | ||
| Q1 25 | 13.3% | 4.4% | ||
| Q4 24 | 10.5% | 6.5% | ||
| Q3 24 | 11.2% | 8.3% | ||
| Q2 24 | 10.2% | 6.5% | ||
| Q1 24 | 11.2% | 4.9% |
| Q4 25 | $0.38 | $0.41 | ||
| Q3 25 | $0.36 | $0.78 | ||
| Q2 25 | $0.40 | $0.55 | ||
| Q1 25 | $0.40 | $0.22 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.33 | $0.48 | ||
| Q2 24 | $0.28 | $0.38 | ||
| Q1 24 | $0.29 | $0.24 |
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 | $71.3M |
| 総負債低いほど良い | $298.6M | $181.6M |
| 株主資本純資産 | $912.7M | $640.7M |
| 総資産 | $1.7B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $71.3M | ||
| Q3 25 | $390.1M | $187.4M | ||
| Q2 25 | $353.3M | $121.7M | ||
| Q1 25 | $331.4M | $97.8M | ||
| Q4 24 | $340.6M | $99.2M | ||
| Q3 24 | $325.8M | $115.6M | ||
| Q2 24 | $276.1M | $94.2M | ||
| Q1 24 | $246.2M | $89.8M |
| Q4 25 | $298.6M | $181.6M | ||
| Q3 25 | $354.8M | $307.8M | ||
| Q2 25 | $260.0M | $304.4M | ||
| Q1 25 | $307.3M | $302.9M | ||
| Q4 24 | $288.5M | $302.8M | ||
| Q3 24 | $344.7M | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | — | $391.8M |
| Q4 25 | $912.7M | $640.7M | ||
| Q3 25 | $952.4M | $621.0M | ||
| Q2 25 | $1.1B | $575.0M | ||
| Q1 25 | $1.0B | $513.1M | ||
| Q4 24 | $929.9M | $489.1M | ||
| Q3 24 | $907.6M | $501.6M | ||
| Q2 24 | $852.6M | $451.2M | ||
| Q1 24 | $803.3M | $428.5M |
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | 0.33× | 0.28× | ||
| Q3 25 | 0.37× | 0.50× | ||
| Q2 25 | 0.25× | 0.53× | ||
| Q1 25 | 0.30× | 0.59× | ||
| Q4 24 | 0.31× | 0.62× | ||
| Q3 24 | 0.38× | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $28.6M |
| FCFマージンFCF / 売上 | 19.6% | 8.2% |
| 設備投資強度設備投資 / 売上 | 2.0% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.02× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $121.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $49.3M | ||
| Q3 25 | $120.7M | $76.7M | ||
| Q2 25 | $109.4M | $30.1M | ||
| Q1 25 | $3.2M | $11.7M | ||
| Q4 24 | $105.3M | $38.0M | ||
| Q3 24 | $110.1M | $76.2M | ||
| Q2 24 | $74.9M | $21.5M | ||
| Q1 24 | $-21.9M | $12.6M |
| Q4 25 | $106.5M | $28.6M | ||
| Q3 25 | $106.4M | $66.1M | ||
| Q2 25 | $95.0M | $22.8M | ||
| Q1 25 | $-9.7M | $4.3M | ||
| Q4 24 | $95.3M | $24.4M | ||
| Q3 24 | $97.3M | $69.7M | ||
| Q2 24 | $62.8M | $12.0M | ||
| Q1 24 | $-33.1M | $8.6M |
| Q4 25 | 19.6% | 8.2% | ||
| Q3 25 | 20.1% | 18.1% | ||
| Q2 25 | 18.5% | 6.1% | ||
| Q1 25 | -1.9% | 1.4% | ||
| Q4 24 | 19.8% | 7.3% | ||
| Q3 24 | 20.6% | 20.3% | ||
| Q2 24 | 14.0% | 3.5% | ||
| Q1 24 | -7.6% | 3.0% |
| Q4 25 | 2.0% | 5.9% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 2.6% | 2.5% | ||
| Q4 24 | 2.1% | 4.1% | ||
| Q3 24 | 2.7% | 1.9% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 2.6% | 1.4% |
| Q4 25 | 1.95× | 2.02× | ||
| Q3 25 | 2.08× | 1.66× | ||
| Q2 25 | 1.66× | 0.93× | ||
| Q1 25 | 0.05× | 0.90× | ||
| Q4 24 | 2.08× | 1.75× | ||
| Q3 24 | 2.08× | 2.68× | ||
| Q2 24 | 1.63× | 0.95× | ||
| Q1 24 | -0.45× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
