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ExlService Holdings, Inc.（EXLS）とWaystar Holding Corp.（WAY）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 $303.5M、Waystar Holding Corp.の約1.8倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 6.6%、差は4.5%）。Waystar Holding Corp.の前年同期比売上増加率が高い（24.3% 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 $57.2M）。過去8四半期でWaystar Holding Corp.の売上複合成長率が高い（16.2% 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。
Waystar Holding Corpは、医療向け決済および収益サイクル管理ソリューションの大手プロバイダーです。米国全土の医療機関、医療システム、保険者を対象に、請求処理、保険金請求手続き、患者支払いの効率化ツールを提供し、医療組織の事務負担削減と財務パフォーマンス向上を支援しています。
EXLS vs WAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $303.5M |
| 純利益 | $60.2M | $20.0M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 19.4% |
| 純利益率 | 11.1% | 6.6% |
| 売上前年比 | 12.7% | 24.3% |
| 純利益前年比 | 18.9% | 4.8% |
| EPS（希薄化後） | $0.38 | $0.10 |
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 | $303.5M | ||
| Q3 25 | $529.6M | $268.7M | ||
| Q2 25 | $514.5M | $270.7M | ||
| Q1 25 | $501.0M | $256.4M | ||
| Q4 24 | $481.4M | $244.1M | ||
| Q3 24 | $472.1M | $240.1M | ||
| Q2 24 | $448.4M | $234.5M | ||
| Q1 24 | $436.5M | $224.8M |
| Q4 25 | $60.2M | $20.0M | ||
| Q3 25 | $58.2M | $30.6M | ||
| Q2 25 | $66.1M | $32.2M | ||
| Q1 25 | $66.6M | $29.3M | ||
| Q4 24 | $50.7M | $19.1M | ||
| Q3 24 | $53.0M | $5.4M | ||
| Q2 24 | $45.8M | $-27.7M | ||
| Q1 24 | $48.8M | $-15.9M |
| 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% | 19.4% | ||
| Q3 25 | 14.4% | 22.4% | ||
| Q2 25 | 15.8% | 24.0% | ||
| Q1 25 | 15.7% | 25.4% | ||
| Q4 24 | 14.8% | 21.8% | ||
| Q3 24 | 14.7% | 11.3% | ||
| Q2 24 | 13.7% | 3.5% | ||
| Q1 24 | 14.1% | 15.7% |
| Q4 25 | 11.1% | 6.6% | ||
| Q3 25 | 11.0% | 11.4% | ||
| Q2 25 | 12.8% | 11.9% | ||
| Q1 25 | 13.3% | 11.4% | ||
| Q4 24 | 10.5% | 7.8% | ||
| Q3 24 | 11.2% | 2.3% | ||
| Q2 24 | 10.2% | -11.8% | ||
| Q1 24 | 11.2% | -7.1% |
| Q4 25 | $0.38 | $0.10 | ||
| Q3 25 | $0.36 | $0.17 | ||
| Q2 25 | $0.40 | $0.18 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.31 | $0.18 | ||
| Q3 24 | $0.33 | $0.03 | ||
| Q2 24 | $0.28 | $-0.21 | ||
| 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 | $61.4M |
| 総負債低いほど良い | $298.6M | $1.5B |
| 株主資本純資産 | $912.7M | $3.9B |
| 総資産 | $1.7B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.38× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $61.4M | ||
| Q3 25 | $390.1M | $421.1M | ||
| Q2 25 | $353.3M | $290.3M | ||
| Q1 25 | $331.4M | $224.0M | ||
| Q4 24 | $340.6M | $182.1M | ||
| Q3 24 | $325.8M | $127.1M | ||
| Q2 24 | $276.1M | $68.4M | ||
| Q1 24 | $246.2M | $57.3M |
| Q4 25 | $298.6M | $1.5B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $1.2B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $3.9B | ||
| Q3 25 | $952.4M | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.0B | $3.1B | ||
| Q4 24 | $929.9M | $3.1B | ||
| Q3 24 | $907.6M | $3.1B | ||
| Q2 24 | $852.6M | $2.9B | ||
| Q1 24 | $803.3M | $2.0B |
| Q4 25 | $1.7B | $5.8B | ||
| Q3 25 | $1.7B | $4.7B | ||
| Q2 25 | $1.7B | $4.7B | ||
| Q1 25 | $1.7B | $4.6B | ||
| Q4 24 | $1.6B | $4.6B | ||
| Q3 24 | $1.6B | $4.5B | ||
| Q2 24 | $1.5B | $4.6B | ||
| Q1 24 | $1.4B | — |
| Q4 25 | 0.33× | 0.38× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.40× | ||
| 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 | $66.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $57.2M |
| FCFマージンFCF / 売上 | 19.6% | 18.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 3.33× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $283.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $66.6M | ||
| Q3 25 | $120.7M | $82.0M | ||
| Q2 25 | $109.4M | $96.8M | ||
| Q1 25 | $3.2M | $64.2M | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $110.1M | $78.8M | ||
| Q2 24 | $74.9M | $15.4M | ||
| Q1 24 | $-21.9M | $10.7M |
| Q4 25 | $106.5M | $57.2M | ||
| Q3 25 | $106.4M | $76.2M | ||
| Q2 25 | $95.0M | $91.0M | ||
| Q1 25 | $-9.7M | $58.8M | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | $70.2M | ||
| Q2 24 | $62.8M | $8.6M | ||
| Q1 24 | $-33.1M | $5.2M |
| Q4 25 | 19.6% | 18.9% | ||
| Q3 25 | 20.1% | 28.3% | ||
| Q2 25 | 18.5% | 33.6% | ||
| Q1 25 | -1.9% | 22.9% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | 29.2% | ||
| Q2 24 | 14.0% | 3.7% | ||
| Q1 24 | -7.6% | 2.3% |
| Q4 25 | 2.0% | 3.1% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.8% | 2.1% | ||
| Q1 25 | 2.6% | 2.1% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | 3.6% | ||
| Q2 24 | 2.7% | 2.9% | ||
| Q1 24 | 2.6% | 2.5% |
| Q4 25 | 1.95× | 3.33× | ||
| Q3 25 | 2.08× | 2.68× | ||
| Q2 25 | 1.66× | 3.01× | ||
| Q1 25 | 0.05× | 2.20× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 14.56× | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | — |
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% |
WAY
| Subscription And Circulation | $167.8M | 55% |
| Volume Based Revenue | $134.2M | 44% |
| Implementation Services And Other Revenue | $1.5M | 1% |
