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
時価総額
$5.21B
PER (TTM)
20.7
16.9
配当利回り
--
52週高値
$48.79
52週安値
$26.94
52週レンジ
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
Q4 2025 データ
売上高
$542.62M+0.00%
直近4四半期の推移
EPS
$0.38+0.00%
直近4四半期の推移
フリーCF
$106.51M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Revenue Growth Net revenues reached $2,087.7M USD, marking a strong 13.6% increase compared to fiscal 2024 results.
Net Income Surge Net income grew 26.6% to $251.0M USD, primarily driven by improved gross margins across segments.
Healthcare Segment Expansion Healthcare and Life Sciences revenue expanded significantly by 23.7%, fueled by 22.4% growth from existing clients.
Strong Operating Cash Flow Net cash provided by operating activities totaled $350.7M USD, reflecting higher cash earnings and lower working capital needs.
リスク要因
AI Technology Adoption Risk Evolving AI technology presents competitive, reputational, and legal risks; successful marketing and timely implementation are uncertain.
Client Revenue Concentration Top ten clients accounted for 34.0% of 2025 revenues, posing a material adverse effect risk if significant client demand shifts.
Global Wage Inflation Pressure Increasing global wages, especially for skilled AI talent, may reduce competitive advantage and negatively impact profit margins.
Cybersecurity Vulnerability Exposure Network infrastructure remains vulnerable to evolving cyberattacks, employee error, and potential failures from third-party suppliers.
見通し
New Segment Structure Implemented Industry Market Units (IMUs) in Q1 2025 to accelerate data and AI strategy execution and align management review.
Future Share Repurchases Board authorized a new $500M stock repurchase program effective February 2026, replacing the prior program.
Talent and Capability Building Strategy focuses on strengthening expertise in AI solutions, LLMs, and digital tools through targeted learning academies and cross-skilling.
Capital Expenditure Forecast Expect total capital expenditures between $50M to $55M USD in fiscal 2026 for growth requirements and digital technology investments.
同業比較
売上高 (TTM)
$15.12B
$9.31B
$5.46B
粗利益率 (最新四半期)
38000.0%
87.5%
73.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ONTO | $10.39B | 75.4 | 6.9% | 0.0% |
| AUR | $8.75B | -10.6 | -39.8% | 3.6% |
| EPAM | $7.78B | 20.5 | 10.3% | 2.9% |
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
2.7%
緩やかな成長
4四半期純利益CAGR
-3.3%
収益性の安定
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4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし