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ExlService Holdings, Inc.（EXLS）とSelect Water Solutions, Inc.（WTTR）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 $346.5M、Select Water Solutions, Inc.の約1.6倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs -0.1%、差は11.2%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -0.7%）。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 $-6.0M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -2.8%）
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。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
EXLS vs WTTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $346.5M |
| 純利益 | $60.2M | $-346.0K |
| 粗利率 | 38.6% | 13.1% |
| 営業利益率 | 14.4% | -0.1% |
| 純利益率 | 11.1% | -0.1% |
| 売上前年比 | 12.7% | -0.7% |
| 純利益前年比 | 18.9% | 78.9% |
| EPS（希薄化後） | $0.38 | — |
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 | $346.5M | ||
| Q3 25 | $529.6M | $322.2M | ||
| Q2 25 | $514.5M | $364.2M | ||
| Q1 25 | $501.0M | $374.4M | ||
| Q4 24 | $481.4M | $349.0M | ||
| Q3 24 | $472.1M | $371.3M | ||
| Q2 24 | $448.4M | $365.1M | ||
| Q1 24 | $436.5M | $366.5M |
| Q4 25 | $60.2M | $-346.0K | ||
| Q3 25 | $58.2M | $2.7M | ||
| Q2 25 | $66.1M | $10.6M | ||
| Q1 25 | $66.6M | $8.2M | ||
| Q4 24 | $50.7M | $-1.6M | ||
| Q3 24 | $53.0M | $15.8M | ||
| Q2 24 | $45.8M | $12.9M | ||
| Q1 24 | $48.8M | $3.6M |
| Q4 25 | 38.6% | 13.1% | ||
| Q3 25 | 38.5% | 13.5% | ||
| Q2 25 | 37.7% | 15.9% | ||
| Q1 25 | 38.6% | 14.9% | ||
| Q4 24 | 38.1% | 12.7% | ||
| Q3 24 | 37.8% | 16.8% | ||
| Q2 24 | 37.1% | 16.5% | ||
| Q1 24 | 37.4% | 14.4% |
| Q4 25 | 14.4% | -0.1% | ||
| Q3 25 | 14.4% | -0.5% | ||
| Q2 25 | 15.8% | 4.2% | ||
| Q1 25 | 15.7% | 4.2% | ||
| Q4 24 | 14.8% | 0.7% | ||
| Q3 24 | 14.7% | 6.6% | ||
| Q2 24 | 13.7% | 5.6% | ||
| Q1 24 | 14.1% | 1.9% |
| Q4 25 | 11.1% | -0.1% | ||
| Q3 25 | 11.0% | 0.8% | ||
| Q2 25 | 12.8% | 2.9% | ||
| Q1 25 | 13.3% | 2.2% | ||
| Q4 24 | 10.5% | -0.5% | ||
| Q3 24 | 11.2% | 4.3% | ||
| Q2 24 | 10.2% | 3.5% | ||
| Q1 24 | 11.2% | 1.0% |
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | — |
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 | $18.1M |
| 総負債低いほど良い | $298.6M | $320.0M |
| 株主資本純資産 | $912.7M | $805.6M |
| 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× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $18.1M | ||
| Q3 25 | $390.1M | $17.8M | ||
| Q2 25 | $353.3M | $51.2M | ||
| Q1 25 | $331.4M | $27.9M | ||
| Q4 24 | $340.6M | $20.0M | ||
| Q3 24 | $325.8M | $10.9M | ||
| Q2 24 | $276.1M | $16.4M | ||
| Q1 24 | $246.2M | $12.8M |
| Q4 25 | $298.6M | $320.0M | ||
| Q3 25 | $354.8M | $305.0M | ||
| Q2 25 | $260.0M | $275.0M | ||
| Q1 25 | $307.3M | $250.0M | ||
| Q4 24 | $288.5M | $85.0M | ||
| Q3 24 | $344.7M | $80.0M | ||
| Q2 24 | — | $90.0M | ||
| Q1 24 | — | $75.0M |
| Q4 25 | $912.7M | $805.6M | ||
| Q3 25 | $952.4M | $808.1M | ||
| Q2 25 | $1.1B | $799.3M | ||
| Q1 25 | $1.0B | $793.1M | ||
| Q4 24 | $929.9M | $793.5M | ||
| Q3 24 | $907.6M | $796.5M | ||
| Q2 24 | $852.6M | $782.0M | ||
| Q1 24 | $803.3M | $770.0M |
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | 0.33× | 0.40× | ||
| Q3 25 | 0.37× | 0.38× | ||
| Q2 25 | 0.25× | 0.34× | ||
| Q1 25 | 0.30× | 0.32× | ||
| Q4 24 | 0.31× | 0.11× | ||
| Q3 24 | 0.38× | 0.10× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.10× |
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 | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-6.0M |
| FCFマージンFCF / 売上 | 19.6% | -1.7% |
| 設備投資強度設備投資 / 売上 | 2.0% | 20.6% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | — |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $65.5M | ||
| Q3 25 | $120.7M | $71.7M | ||
| Q2 25 | $109.4M | $82.6M | ||
| Q1 25 | $3.2M | $-5.1M | ||
| Q4 24 | $105.3M | $67.8M | ||
| Q3 24 | $110.1M | $51.9M | ||
| Q2 24 | $74.9M | $83.1M | ||
| Q1 24 | $-21.9M | $32.1M |
| Q4 25 | $106.5M | $-6.0M | ||
| Q3 25 | $106.4M | $-23.5M | ||
| Q2 25 | $95.0M | $3.2M | ||
| Q1 25 | $-9.7M | $-53.5M | ||
| Q4 24 | $95.3M | $12.7M | ||
| Q3 24 | $97.3M | $16.7M | ||
| Q2 24 | $62.8M | $34.0M | ||
| Q1 24 | $-33.1M | $-1.6M |
| Q4 25 | 19.6% | -1.7% | ||
| Q3 25 | 20.1% | -7.3% | ||
| Q2 25 | 18.5% | 0.9% | ||
| Q1 25 | -1.9% | -14.3% | ||
| Q4 24 | 19.8% | 3.6% | ||
| Q3 24 | 20.6% | 4.5% | ||
| Q2 24 | 14.0% | 9.3% | ||
| Q1 24 | -7.6% | -0.4% |
| Q4 25 | 2.0% | 20.6% | ||
| Q3 25 | 2.7% | 29.6% | ||
| Q2 25 | 2.8% | 21.8% | ||
| Q1 25 | 2.6% | 12.9% | ||
| Q4 24 | 2.1% | 15.8% | ||
| Q3 24 | 2.7% | 9.5% | ||
| Q2 24 | 2.7% | 13.5% | ||
| Q1 24 | 2.6% | 9.2% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 26.72× | ||
| Q2 25 | 1.66× | 7.76× | ||
| Q1 25 | 0.05× | -0.61× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 3.29× | ||
| Q2 24 | 1.63× | 6.46× | ||
| Q1 24 | -0.45× | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
