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ExlService Holdings, Inc.

ExlService Holdings, Inc.

NASDAQ•EXLS
CEO: Mr. Rohit Kapoor
セクター: Technology
業種: Information Technology Services
上場日: 2006-10-20
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company operates through Insurance, Healthcare, Analytics, and Emerging Business segments. It also provides digital operations and solutions and analytics-driven services, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. In addition, the company offers health care services related to care management, utilization management, disease management, payment integrity, revenue optimization, and customer engagement. Further, it provides financial planning and analysis, management reporting, forecasting and decision support, data management, regulatory reporting and risk, and compliance services; reservations, customer, and fulfilment services; freight billing, collections, claims management, freight audit, freight scheduling, supply chain management, and revenue assurance services; residential mortgage lending, title verification and validation, retail banking and credit cards, trust verification, commercial banking, and investment management; merchandising, pricing, and demand forecasting; and digital operations and solutions. The company offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management. ExlService Holdings, Inc. was founded in 1999 and is headquartered in New York, New York.
連絡先情報
320 Park Avenue, 29th Floor, New York, NY, 10022, United States
212-277-7100
www.exlservice.com
時価総額
$4.88B
PER (TTM)
20.1
17.4
配当利回り
--
52週高値
$52.07
52週安値
$28.62
52週レンジ
7%
順位12Top 1.7%
6.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$529.59M+12.18%
直近4四半期の推移

EPS

$0.36+9.09%
直近4四半期の推移

フリーCF

$106.36M+9.32%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Revenue reached $1.545B for nine months ended September 30, 2025, showing strong 13.9% growth across all segments.
Net Income Surges Net income surged 29.2% to $190.8M for nine months, driven by operational efficiencies and higher revenues realized.
Strong Cash Generation Operating cash flow provided $233.3M over nine months, reflecting a substantial 43.0% year-over-year increase.
Gross Margin Expansion Gross profit grew 16.5% to $591.5M for nine months, with margin expanding 90 basis points due to efficiencies.

リスク要因

Top Client Revenue Concentration Top ten clients represent 33.8% of nine-month revenue; loss of any single client poses material financial risk.
Indian Tax Dispute Exposure Ongoing transfer pricing disputes with Indian tax authorities demand aggregate amounts of $46.6M currently.
New Accounting Standard Review Management is evaluating the impact of new ASU 2023-09 on income tax disclosures effective after December 15, 2024.
Third Party Reliance Risk Reliance on third parties for critical services and infrastructure introduces potential operational and data security risks.

見通し

AI Strategy Realignment Company implemented new IMU structure in Q1 2025 to focus on specialized industry needs and accelerate AI strategy.
Fiscal 2025 Capital Spending Expect total capital expenditures between $50.0M and $55.0M for fiscal 2025 to support growth requirements.
Debt Maturity Profile Long-term borrowings maturity profile shows principal payments due through 2027 under the 2024 Credit Agreement.
Monitoring Global Tax Changes Will continue to monitor Pillar II global minimum tax developments and assess potential future impacts on operations.

同業比較

売上高 (TTM)

Kyndryl Holdings, Inc.KD
$15.12B
+0.1%
Sanmina CorporationSANM
$9.31B
+20.8%
EPAM Systems, Inc.EPAM
$5.30B
+14.3%

粗利益率 (最新四半期)

Aurora Innovation, Inc.AUR
38000.0%
+0.0pp
Dolby Laboratories, Inc.DLB
87.5%
-1.0pp
Universal Display CorporationOLED
71.2%
-6.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ONTO$10.94B62.39.0%0.6%
EPAM$8.96B24.210.1%3.2%
AUR$8.82B-10.7-39.8%3.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.2%
緩やかな成長
4四半期純利益CAGR
4.7%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.46
|
売上高:$532.20M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $529.59M+12.2%
    |
    EPS: $0.36+9.1%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $514.46M+14.7%
    |
    EPS: $0.41+46.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月29日|
    売上高: $501.02M+14.8%
    |
    EPS: $0.41+36.7%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $1.84B+12.7%
    |
    EPS: $1.22+9.9%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $472.07M+14.9%
    |
    EPS: $0.33+26.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $448.37M+10.7%
    |
    EPS: $0.28-3.4%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $436.51M+9.0%
    |
    EPS: $0.30-3.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $1.63B+15.5%
    |
    EPS: $1.11+29.1%
    予想を上回る