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ExlService Holdings, Inc.（EXLS）とEXPRO GROUP HOLDINGS N.V.（XPRO）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 $382.1M、EXPRO GROUP HOLDINGS N.V.の約1.4倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 1.5%、差は9.6%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs -12.5%）。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 $23.2M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs -0.2%）
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。
エクスプロはエネルギーサービスプロバイダーで、米国テキサス州ヒューストンに本社を置いています。石油・ガスなどのエネルギー分野の顧客に対して技術サービスやソリューションを提供し、世界の主要なエネルギー産地で事業を展開し、業界の効率的かつ安全な開発運用を支援しています。
EXLS vs XPRO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $382.1M |
| 純利益 | $60.2M | $5.8M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 3.1% |
| 純利益率 | 11.1% | 1.5% |
| 売上前年比 | 12.7% | -12.5% |
| 純利益前年比 | 18.9% | -74.9% |
| EPS（希薄化後） | $0.38 | $0.05 |
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 | $382.1M | ||
| Q3 25 | $529.6M | $411.4M | ||
| Q2 25 | $514.5M | $422.7M | ||
| Q1 25 | $501.0M | $390.9M | ||
| Q4 24 | $481.4M | $436.8M | ||
| Q3 24 | $472.1M | $422.8M | ||
| Q2 24 | $448.4M | $469.6M | ||
| Q1 24 | $436.5M | $383.5M |
| Q4 25 | $60.2M | $5.8M | ||
| Q3 25 | $58.2M | $14.0M | ||
| Q2 25 | $66.1M | $18.0M | ||
| Q1 25 | $66.6M | $13.9M | ||
| Q4 24 | $50.7M | $23.0M | ||
| Q3 24 | $53.0M | $16.3M | ||
| Q2 24 | $45.8M | $15.3M | ||
| Q1 24 | $48.8M | $-2.7M |
| 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% | 3.1% | ||
| Q3 25 | 14.4% | 6.4% | ||
| Q2 25 | 15.8% | 7.7% | ||
| Q1 25 | 15.7% | 2.6% | ||
| Q4 24 | 14.8% | 7.3% | ||
| Q3 24 | 14.7% | 6.2% | ||
| Q2 24 | 13.7% | 5.9% | ||
| Q1 24 | 14.1% | 2.2% |
| Q4 25 | 11.1% | 1.5% | ||
| Q3 25 | 11.0% | 3.4% | ||
| Q2 25 | 12.8% | 4.3% | ||
| Q1 25 | 13.3% | 3.6% | ||
| Q4 24 | 10.5% | 5.3% | ||
| Q3 24 | 11.2% | 3.8% | ||
| Q2 24 | 10.2% | 3.3% | ||
| Q1 24 | 11.2% | -0.7% |
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $0.36 | $0.12 | ||
| Q2 25 | $0.40 | $0.16 | ||
| Q1 25 | $0.40 | $0.12 | ||
| Q4 24 | $0.31 | $0.20 | ||
| Q3 24 | $0.33 | $0.14 | ||
| Q2 24 | $0.28 | $0.13 | ||
| Q1 24 | $0.29 | $-0.02 |
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 | $196.1M |
| 総負債低いほど良い | $298.6M | $79.1M |
| 株主資本純資産 | $912.7M | $1.5B |
| 総資産 | $1.7B | $2.3B |
| 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 | $196.1M | ||
| Q3 25 | $390.1M | $197.9M | ||
| Q2 25 | $353.3M | $206.8M | ||
| Q1 25 | $331.4M | $179.3M | ||
| Q4 24 | $340.6M | $183.0M | ||
| Q3 24 | $325.8M | $165.7M | ||
| Q2 24 | $276.1M | $133.5M | ||
| Q1 24 | $246.2M | $163.2M |
| Q4 25 | $298.6M | $79.1M | ||
| Q3 25 | $354.8M | $99.1M | ||
| Q2 25 | $260.0M | $121.1M | ||
| Q1 25 | $307.3M | $121.1M | ||
| Q4 24 | $288.5M | $121.1M | ||
| Q3 24 | $344.7M | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
| Q4 25 | $912.7M | $1.5B | ||
| Q3 25 | $952.4M | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.5B | ||
| Q2 24 | $852.6M | $1.5B | ||
| Q1 24 | $803.3M | $1.3B |
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.3B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.4B | $2.0B |
| Q4 25 | 0.33× | 0.05× | ||
| Q3 25 | 0.37× | 0.07× | ||
| Q2 25 | 0.25× | 0.08× | ||
| Q1 25 | 0.30× | 0.08× | ||
| Q4 24 | 0.31× | 0.08× | ||
| Q3 24 | 0.38× | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $23.2M |
| FCFマージンFCF / 売上 | 19.6% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 9.89× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $97.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $57.1M | ||
| Q3 25 | $120.7M | $63.2M | ||
| Q2 25 | $109.4M | $48.4M | ||
| Q1 25 | $3.2M | $41.5M | ||
| Q4 24 | $105.3M | $97.4M | ||
| Q3 24 | $110.1M | $55.3M | ||
| Q2 24 | $74.9M | $-13.2M | ||
| Q1 24 | $-21.9M | $29.9M |
| Q4 25 | $106.5M | $23.2M | ||
| Q3 25 | $106.4M | $39.0M | ||
| Q2 25 | $95.0M | $27.2M | ||
| Q1 25 | $-9.7M | $8.4M | ||
| Q4 24 | $95.3M | $53.0M | ||
| Q3 24 | $97.3M | $23.3M | ||
| Q2 24 | $62.8M | $-49.5M | ||
| Q1 24 | $-33.1M | $-801.0K |
| Q4 25 | 19.6% | 6.1% | ||
| Q3 25 | 20.1% | 9.5% | ||
| Q2 25 | 18.5% | 6.4% | ||
| Q1 25 | -1.9% | 2.1% | ||
| Q4 24 | 19.8% | 12.1% | ||
| Q3 24 | 20.6% | 5.5% | ||
| Q2 24 | 14.0% | -10.5% | ||
| Q1 24 | -7.6% | -0.2% |
| Q4 25 | 2.0% | 8.9% | ||
| Q3 25 | 2.7% | 5.9% | ||
| Q2 25 | 2.8% | 5.0% | ||
| Q1 25 | 2.6% | 8.5% | ||
| Q4 24 | 2.1% | 10.2% | ||
| Q3 24 | 2.7% | 7.6% | ||
| Q2 24 | 2.7% | 7.7% | ||
| Q1 24 | 2.6% | 8.0% |
| Q4 25 | 1.95× | 9.89× | ||
| Q3 25 | 2.08× | 4.52× | ||
| Q2 25 | 1.66× | 2.69× | ||
| Q1 25 | 0.05× | 2.98× | ||
| Q4 24 | 2.08× | 4.23× | ||
| Q3 24 | 2.08× | 3.40× | ||
| Q2 24 | 1.63× | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
