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ExlService Holdings, Inc.（EXLS）とウェンディーズ（WEN）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
ウェンディーズの直近四半期売上が大きい（$543.0M vs $542.6M、ExlService Holdings, Inc.の約1.0倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 4.9%、差は6.2%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -5.5%）。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 $31.4M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 0.8%）
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。
ウェンディーズ・カンパニーは米国の大手ファストフード企業で、ウェンディーズとファーストキッチンの持ち株会社です。前身はディーゼル＝ウェマー社で、本社はオハイオ州ダブリンにあります。主要子会社のウェンディーズ・インターナショナルは、ウェンディーズ店舗のフランチャイザーとして事業を展開しています。
EXLS vs WEN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $543.0M |
| 純利益 | $60.2M | $26.5M |
| 粗利率 | 38.6% | 62.7% |
| 営業利益率 | 14.4% | 11.8% |
| 純利益率 | 11.1% | 4.9% |
| 売上前年比 | 12.7% | -5.5% |
| 純利益前年比 | 18.9% | -44.2% |
| EPS（希薄化後） | $0.38 | $0.14 |
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 | $543.0M | ||
| Q3 25 | $529.6M | $549.5M | ||
| Q2 25 | $514.5M | $560.9M | ||
| Q1 25 | $501.0M | $523.5M | ||
| Q4 24 | $481.4M | $574.3M | ||
| Q3 24 | $472.1M | $566.7M | ||
| Q2 24 | $448.4M | $570.7M | ||
| Q1 24 | $436.5M | $534.8M |
| Q4 25 | $60.2M | $26.5M | ||
| Q3 25 | $58.2M | $44.3M | ||
| Q2 25 | $66.1M | $55.1M | ||
| Q1 25 | $66.6M | $39.2M | ||
| Q4 24 | $50.7M | $47.5M | ||
| Q3 24 | $53.0M | $50.2M | ||
| Q2 24 | $45.8M | $54.6M | ||
| Q1 24 | $48.8M | $42.0M |
| Q4 25 | 38.6% | 62.7% | ||
| Q3 25 | 38.5% | 62.8% | ||
| Q2 25 | 37.7% | 65.0% | ||
| Q1 25 | 38.6% | 64.1% | ||
| Q4 24 | 38.1% | 65.9% | ||
| Q3 24 | 37.8% | 65.5% | ||
| Q2 24 | 37.1% | 65.0% | ||
| Q1 24 | 37.4% | 64.1% |
| Q4 25 | 14.4% | 11.8% | ||
| Q3 25 | 14.4% | 16.8% | ||
| Q2 25 | 15.8% | 18.6% | ||
| Q1 25 | 15.7% | 15.9% | ||
| Q4 24 | 14.8% | 16.7% | ||
| Q3 24 | 14.7% | 16.7% | ||
| Q2 24 | 13.7% | 17.4% | ||
| Q1 24 | 14.1% | 15.2% |
| Q4 25 | 11.1% | 4.9% | ||
| Q3 25 | 11.0% | 8.1% | ||
| Q2 25 | 12.8% | 9.8% | ||
| Q1 25 | 13.3% | 7.5% | ||
| Q4 24 | 10.5% | 8.3% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 10.2% | 9.6% | ||
| Q1 24 | 11.2% | 7.9% |
| Q4 25 | $0.38 | $0.14 | ||
| Q3 25 | $0.36 | $0.23 | ||
| Q2 25 | $0.40 | $0.29 | ||
| Q1 25 | $0.40 | $0.19 | ||
| Q4 24 | $0.31 | $0.23 | ||
| Q3 24 | $0.33 | $0.25 | ||
| Q2 24 | $0.28 | $0.27 | ||
| Q1 24 | $0.29 | $0.20 |
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 | $300.8M |
| 総負債低いほど良い | $298.6M | $2.8B |
| 株主資本純資産 | $912.7M | $117.4M |
| 総資産 | $1.7B | $5.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 23.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $300.8M | ||
| Q3 25 | $390.1M | $291.4M | ||
| Q2 25 | $353.3M | $281.2M | ||
| Q1 25 | $331.4M | $335.3M | ||
| Q4 24 | $340.6M | $450.5M | ||
| Q3 24 | $325.8M | $482.2M | ||
| Q2 24 | $276.1M | $465.5M | ||
| Q1 24 | $246.2M | $498.3M |
| Q4 25 | $298.6M | $2.8B | ||
| Q3 25 | $354.8M | $2.7B | ||
| Q2 25 | $260.0M | $2.7B | ||
| Q1 25 | $307.3M | $2.7B | ||
| Q4 24 | $288.5M | $2.7B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $117.4M | ||
| Q3 25 | $952.4M | $109.2M | ||
| Q2 25 | $1.1B | $112.9M | ||
| Q1 25 | $1.0B | $130.2M | ||
| Q4 24 | $929.9M | $259.4M | ||
| Q3 24 | $907.6M | $259.9M | ||
| Q2 24 | $852.6M | $273.8M | ||
| Q1 24 | $803.3M | $293.7M |
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.7B | $5.0B | ||
| Q2 25 | $1.7B | $4.9B | ||
| Q1 25 | $1.7B | $4.9B | ||
| Q4 24 | $1.6B | $5.0B | ||
| Q3 24 | $1.6B | $5.1B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.4B | $5.2B |
| Q4 25 | 0.33× | 23.51× | ||
| Q3 25 | 0.37× | 24.95× | ||
| Q2 25 | 0.25× | 24.18× | ||
| Q1 25 | 0.30× | 21.00× | ||
| Q4 24 | 0.31× | 10.57× | ||
| 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 | $69.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $31.4M |
| FCFマージンFCF / 売上 | 19.6% | 5.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.62× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $242.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $69.3M | ||
| Q3 25 | $120.7M | $129.3M | ||
| Q2 25 | $109.4M | $60.6M | ||
| Q1 25 | $3.2M | $85.4M | ||
| Q4 24 | $105.3M | $68.6M | ||
| Q3 24 | $110.1M | $141.2M | ||
| Q2 24 | $74.9M | $45.5M | ||
| Q1 24 | $-21.9M | $100.0M |
| Q4 25 | $106.5M | $31.4M | ||
| Q3 25 | $106.4M | $104.3M | ||
| Q2 25 | $95.0M | $39.2M | ||
| Q1 25 | $-9.7M | $67.7M | ||
| Q4 24 | $95.3M | $26.6M | ||
| Q3 24 | $97.3M | $123.3M | ||
| Q2 24 | $62.8M | $28.4M | ||
| Q1 24 | $-33.1M | $82.6M |
| Q4 25 | 19.6% | 5.8% | ||
| Q3 25 | 20.1% | 19.0% | ||
| Q2 25 | 18.5% | 7.0% | ||
| Q1 25 | -1.9% | 12.9% | ||
| Q4 24 | 19.8% | 4.6% | ||
| Q3 24 | 20.6% | 21.8% | ||
| Q2 24 | 14.0% | 5.0% | ||
| Q1 24 | -7.6% | 15.5% |
| Q4 25 | 2.0% | 7.0% | ||
| Q3 25 | 2.7% | 4.5% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | 2.6% | 3.4% | ||
| Q4 24 | 2.1% | 7.3% | ||
| Q3 24 | 2.7% | 3.2% | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 3.2% |
| Q4 25 | 1.95× | 2.62× | ||
| Q3 25 | 2.08× | 2.92× | ||
| Q2 25 | 1.66× | 1.10× | ||
| Q1 25 | 0.05× | 2.18× | ||
| Q4 24 | 2.08× | 1.44× | ||
| Q3 24 | 2.08× | 2.81× | ||
| Q2 24 | 1.63× | 0.83× | ||
| Q1 24 | -0.45× | 2.38× |
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% |
WEN
| Franchise Royalty Revenueand Fees | $149.3M | 27% |
| Royalty | $103.6M | 19% |
| Advertising | $103.3M | 19% |
| Global Real Estate Development | $60.5M | 11% |
| Real Estate | $59.5M | 11% |
| Wendys International | $39.5M | 7% |
| Franchise | $21.5M | 4% |
