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ExlService Holdings, Inc.（EXLS）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $542.6M、ExlService Holdings, Inc.の約1.5倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 11.1%、差は17.6%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 12.7%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $106.5M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% 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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
EXLS vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $814.9M |
| 純利益 | $60.2M | $233.6M |
| 粗利率 | 38.6% | 45.9% |
| 営業利益率 | 14.4% | 35.9% |
| 純利益率 | 11.1% | 28.7% |
| 売上前年比 | 12.7% | 35.8% |
| 純利益前年比 | 18.9% | 70.8% |
| EPS（希薄化後） | $0.38 | $3.86 |
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 | $814.9M | ||
| Q3 25 | $529.6M | $733.8M | ||
| Q2 25 | $514.5M | $759.2M | ||
| Q1 25 | $501.0M | $664.2M | ||
| Q4 24 | $481.4M | $599.9M | ||
| Q3 24 | $472.1M | $550.3M | ||
| Q2 24 | $448.4M | $507.5M | ||
| Q1 24 | $436.5M | $493.0M |
| Q4 25 | $60.2M | $233.6M | ||
| Q3 25 | $58.2M | $207.9M | ||
| Q2 25 | $66.1M | $266.7M | ||
| Q1 25 | $66.6M | $180.4M | ||
| Q4 24 | $50.7M | $136.8M | ||
| Q3 24 | $53.0M | $128.0M | ||
| Q2 24 | $45.8M | $103.8M | ||
| Q1 24 | $48.8M | $76.3M |
| Q4 25 | 38.6% | 45.9% | ||
| Q3 25 | 38.5% | 46.0% | ||
| Q2 25 | 37.7% | 45.1% | ||
| Q1 25 | 38.6% | 44.5% | ||
| Q4 24 | 38.1% | 41.2% | ||
| Q3 24 | 37.8% | 42.1% | ||
| Q2 24 | 37.1% | 40.2% | ||
| Q1 24 | 37.4% | 35.3% |
| Q4 25 | 14.4% | 35.9% | ||
| Q3 25 | 14.4% | 35.7% | ||
| Q2 25 | 15.8% | 34.4% | ||
| Q1 25 | 15.7% | 34.2% | ||
| Q4 24 | 14.8% | 29.8% | ||
| Q3 24 | 14.7% | 30.7% | ||
| Q2 24 | 13.7% | 27.3% | ||
| Q1 24 | 14.1% | 22.6% |
| Q4 25 | 11.1% | 28.7% | ||
| Q3 25 | 11.0% | 28.3% | ||
| Q2 25 | 12.8% | 35.1% | ||
| Q1 25 | 13.3% | 27.2% | ||
| Q4 24 | 10.5% | 22.8% | ||
| Q3 24 | 11.2% | 23.3% | ||
| Q2 24 | 10.2% | 20.5% | ||
| Q1 24 | 11.2% | 15.5% |
| Q4 25 | $0.38 | $3.86 | ||
| Q3 25 | $0.36 | $3.43 | ||
| Q2 25 | $0.40 | $4.40 | ||
| Q1 25 | $0.40 | $2.98 | ||
| Q4 24 | $0.31 | $2.26 | ||
| Q3 24 | $0.33 | $2.12 | ||
| Q2 24 | $0.28 | $1.72 | ||
| Q1 24 | $0.29 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | $298.6M | $47.5M |
| 株主資本純資産 | $912.7M | $1.0B |
| 総資産 | $1.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $302.8M | ||
| Q3 25 | $390.1M | $177.2M | ||
| Q2 25 | $353.3M | $149.7M | ||
| Q1 25 | $331.4M | $151.0M | ||
| Q4 24 | $340.6M | $133.1M | ||
| Q3 24 | $325.8M | $165.2M | ||
| Q2 24 | $276.1M | $126.3M | ||
| Q1 24 | $246.2M | $102.5M |
| Q4 25 | $298.6M | $47.5M | ||
| Q3 25 | $354.8M | $133.8M | ||
| Q2 25 | $260.0M | $250.0M | ||
| Q1 25 | $307.3M | $340.0M | ||
| Q4 24 | $288.5M | $406.3M | ||
| Q3 24 | $344.7M | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $912.7M | $1.0B | ||
| Q3 25 | $952.4M | $828.4M | ||
| Q2 25 | $1.1B | $668.3M | ||
| Q1 25 | $1.0B | $436.1M | ||
| Q4 24 | $929.9M | $290.4M | ||
| Q3 24 | $907.6M | $188.1M | ||
| Q2 24 | $852.6M | $95.1M | ||
| Q1 24 | $803.3M | $25.9M |
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.3B | ||
| 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× | 0.05× | ||
| Q3 25 | 0.37× | 0.16× | ||
| Q2 25 | 0.25× | 0.37× | ||
| Q1 25 | 0.30× | 0.78× | ||
| Q4 24 | 0.31× | 1.40× | ||
| Q3 24 | 0.38× | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $260.3M |
| FCFマージンFCF / 売上 | 19.6% | 31.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $263.9M | ||
| Q3 25 | $120.7M | $198.5M | ||
| Q2 25 | $109.4M | $130.4M | ||
| Q1 25 | $3.2M | $123.6M | ||
| Q4 24 | $105.3M | $152.4M | ||
| Q3 24 | $110.1M | $233.7M | ||
| Q2 24 | $74.9M | $231.4M | ||
| Q1 24 | $-21.9M | $163.9M |
| Q4 25 | $106.5M | $260.3M | ||
| Q3 25 | $106.4M | $193.3M | ||
| Q2 25 | $95.0M | $125.2M | ||
| Q1 25 | $-9.7M | $120.7M | ||
| Q4 24 | $95.3M | $150.4M | ||
| Q3 24 | $97.3M | $231.1M | ||
| Q2 24 | $62.8M | $229.5M | ||
| Q1 24 | $-33.1M | $160.6M |
| Q4 25 | 19.6% | 31.9% | ||
| Q3 25 | 20.1% | 26.3% | ||
| Q2 25 | 18.5% | 16.5% | ||
| Q1 25 | -1.9% | 18.2% | ||
| Q4 24 | 19.8% | 25.1% | ||
| Q3 24 | 20.6% | 42.0% | ||
| Q2 24 | 14.0% | 45.2% | ||
| Q1 24 | -7.6% | 32.6% |
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 2.7% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.6% | 0.7% |
| Q4 25 | 1.95× | 1.13× | ||
| Q3 25 | 2.08× | 0.95× | ||
| Q2 25 | 1.66× | 0.49× | ||
| Q1 25 | 0.05× | 0.68× | ||
| Q4 24 | 2.08× | 1.11× | ||
| Q3 24 | 2.08× | 1.83× | ||
| Q2 24 | 1.63× | 2.23× | ||
| Q1 24 | -0.45× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
