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ExlService Holdings, Inc.（EXLS）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $542.6M、ExlService Holdings, Inc.の約1.3倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 11.1%、差は2.4%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $106.5M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
EXLS vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $693.4M |
| 純利益 | $60.2M | $93.6M |
| 粗利率 | 38.6% | 37.4% |
| 営業利益率 | 14.4% | 19.7% |
| 純利益率 | 11.1% | 13.5% |
| 売上前年比 | 12.7% | 0.4% |
| 純利益前年比 | 18.9% | 15.3% |
| EPS（希薄化後） | $0.38 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $529.6M | $850.4M | ||
| Q2 25 | $514.5M | $829.9M | ||
| Q1 25 | $501.0M | $615.8M | ||
| Q4 24 | $481.4M | $690.5M | ||
| Q3 24 | $472.1M | $782.6M | ||
| Q2 24 | $448.4M | $815.3M | ||
| Q1 24 | $436.5M | $653.8M |
| Q4 25 | $60.2M | $93.6M | ||
| Q3 25 | $58.2M | $156.0M | ||
| Q2 25 | $66.1M | $143.9M | ||
| Q1 25 | $66.6M | $77.2M | ||
| Q4 24 | $50.7M | $81.2M | ||
| Q3 24 | $53.0M | $130.4M | ||
| Q2 24 | $45.8M | $161.4M | ||
| Q1 24 | $48.8M | $94.8M |
| Q4 25 | 38.6% | 37.4% | ||
| Q3 25 | 38.5% | 40.0% | ||
| Q2 25 | 37.7% | 39.8% | ||
| Q1 25 | 38.6% | 36.7% | ||
| Q4 24 | 38.1% | 35.0% | ||
| Q3 24 | 37.8% | 37.6% | ||
| Q2 24 | 37.1% | 40.8% | ||
| Q1 24 | 37.4% | 38.5% |
| Q4 25 | 14.4% | 19.7% | ||
| Q3 25 | 14.4% | 26.3% | ||
| Q2 25 | 15.8% | 24.8% | ||
| Q1 25 | 15.7% | 19.0% | ||
| Q4 24 | 14.8% | 18.4% | ||
| Q3 24 | 14.7% | 23.9% | ||
| Q2 24 | 13.7% | 27.7% | ||
| Q1 24 | 14.1% | 20.7% |
| Q4 25 | 11.1% | 13.5% | ||
| Q3 25 | 11.0% | 18.3% | ||
| Q2 25 | 12.8% | 17.3% | ||
| Q1 25 | 13.3% | 12.5% | ||
| Q4 24 | 10.5% | 11.8% | ||
| Q3 24 | 11.2% | 16.7% | ||
| Q2 24 | 10.2% | 19.8% | ||
| Q1 24 | 11.2% | 14.5% |
| Q4 25 | $0.38 | $1.19 | ||
| Q3 25 | $0.36 | $1.99 | ||
| Q2 25 | $0.40 | $1.84 | ||
| Q1 25 | $0.40 | $0.99 | ||
| Q4 24 | $0.31 | $1.04 | ||
| Q3 24 | $0.33 | $1.67 | ||
| Q2 24 | $0.28 | $2.06 | ||
| Q1 24 | $0.29 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $1.9B |
| 総資産 | $1.7B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $1.0B | ||
| Q3 25 | $390.1M | $812.9M | ||
| Q2 25 | $353.3M | $638.3M | ||
| Q1 25 | $331.4M | $463.3M | ||
| Q4 24 | $340.6M | $488.9M | ||
| Q3 24 | $325.8M | $613.0M | ||
| Q2 24 | $276.1M | $541.6M | ||
| Q1 24 | $246.2M | $490.2M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | $1.3B | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $912.7M | $1.9B | ||
| Q3 25 | $952.4M | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.4B | ||
| Q2 24 | $852.6M | $1.3B | ||
| Q1 24 | $803.3M | $1.2B |
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.6B | $3.5B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.4B | $3.3B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | 0.83× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $183.6M |
| FCFマージンFCF / 売上 | 19.6% | 26.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $269.3M | ||
| Q3 25 | $120.7M | $234.9M | ||
| Q2 25 | $109.4M | $275.0M | ||
| Q1 25 | $3.2M | $41.2M | ||
| Q4 24 | $105.3M | $189.9M | ||
| Q3 24 | $110.1M | $166.9M | ||
| Q2 24 | $74.9M | $183.4M | ||
| Q1 24 | $-21.9M | $17.7M |
| Q4 25 | $106.5M | $183.6M | ||
| Q3 25 | $106.4M | $176.4M | ||
| Q2 25 | $95.0M | $222.4M | ||
| Q1 25 | $-9.7M | $-5.3M | ||
| Q4 24 | $95.3M | $135.7M | ||
| Q3 24 | $97.3M | $112.4M | ||
| Q2 24 | $62.8M | $125.7M | ||
| Q1 24 | $-33.1M | $-29.8M |
| Q4 25 | 19.6% | 26.5% | ||
| Q3 25 | 20.1% | 20.7% | ||
| Q2 25 | 18.5% | 26.8% | ||
| Q1 25 | -1.9% | -0.9% | ||
| Q4 24 | 19.8% | 19.7% | ||
| Q3 24 | 20.6% | 14.4% | ||
| Q2 24 | 14.0% | 15.4% | ||
| Q1 24 | -7.6% | -4.6% |
| Q4 25 | 2.0% | 12.4% | ||
| Q3 25 | 2.7% | 6.9% | ||
| Q2 25 | 2.8% | 6.3% | ||
| Q1 25 | 2.6% | 7.6% | ||
| Q4 24 | 2.1% | 7.9% | ||
| Q3 24 | 2.7% | 7.0% | ||
| Q2 24 | 2.7% | 7.1% | ||
| Q1 24 | 2.6% | 7.3% |
| Q4 25 | 1.95× | 2.88× | ||
| Q3 25 | 2.08× | 1.51× | ||
| Q2 25 | 1.66× | 1.91× | ||
| Q1 25 | 0.05× | 0.53× | ||
| Q4 24 | 2.08× | 2.34× | ||
| Q3 24 | 2.08× | 1.28× | ||
| Q2 24 | 1.63× | 1.14× | ||
| Q1 24 | -0.45× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
