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ATI INC（ATI）とBRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
ATI INCの直近四半期売上が大きい（$1.2B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.6倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs 0.4%）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期フリーキャッシュフローが多い（$258.5M vs $223.1M）。過去8四半期でBRIGHT HORIZONS FAMILY SOLUTIONS INC.の売上複合成長率が高い（8.5% vs 6.2%）
ATIはカナダの半導体テクノロジー企業で、本社をオンタリオ州マーカムに置き、GPUやチップセットの開発を事業の柱としていた。1985年創業、1993年に上場し、2006年にAMDに買収された。ファブレス半導体大手として研究開発を内製化し、製造・組立は外部委託し、2000年に競合の3dfxが破産した後は世界のグラフィックチップ市場を代表する企業の1つとなった。
Bright Horizons Family Solutions Inc.は米国マサチューセッツ州ニュートンに本社を置く保育サービス事業者で、米国最大の企業主導型保育サービス提供会社です。予備保育・高齢者介護・授業料管理プログラム・教育アドバイス・学生ローン返済支援などのサービスも展開しています。
ATI vs BFAM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $733.7M |
| 純利益 | $96.6M | — |
| 粗利率 | 23.2% | 19.3% |
| 営業利益率 | 14.5% | 6.2% |
| 純利益率 | 8.2% | — |
| 売上前年比 | 0.4% | 8.8% |
| 純利益前年比 | -29.5% | — |
| EPS（希薄化後） | $0.70 | $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 | $1.2B | $733.7M | ||
| Q3 25 | $1.1B | $802.8M | ||
| Q2 25 | $1.1B | $731.6M | ||
| Q1 25 | $1.1B | $665.5M | ||
| Q4 24 | $1.2B | $674.1M | ||
| Q3 24 | $1.1B | $719.1M | ||
| Q2 24 | $1.1B | $670.1M | ||
| Q1 24 | $1.0B | $622.7M |
| Q4 25 | $96.6M | — | ||
| Q3 25 | $110.0M | $78.6M | ||
| Q2 25 | $100.7M | $54.8M | ||
| Q1 25 | $97.0M | $38.0M | ||
| Q4 24 | $137.1M | — | ||
| Q3 24 | $82.7M | $54.9M | ||
| Q2 24 | $81.9M | $39.2M | ||
| Q1 24 | $66.1M | $17.0M |
| Q4 25 | 23.2% | 19.3% | ||
| Q3 25 | 22.7% | 27.0% | ||
| Q2 25 | 21.3% | 25.0% | ||
| Q1 25 | 20.6% | 23.4% | ||
| Q4 24 | 21.2% | 20.8% | ||
| Q3 24 | 21.4% | 25.2% | ||
| Q2 24 | 20.8% | 24.2% | ||
| Q1 24 | 18.9% | 21.7% |
| Q4 25 | 14.5% | 6.2% | ||
| Q3 25 | 14.4% | 15.1% | ||
| Q2 25 | 14.1% | 11.8% | ||
| Q1 25 | 12.8% | 9.4% | ||
| Q4 24 | 17.8% | 7.2% | ||
| Q3 24 | 13.5% | 12.4% | ||
| Q2 24 | 13.0% | 10.3% | ||
| Q1 24 | 11.0% | 6.4% |
| Q4 25 | 8.2% | — | ||
| Q3 25 | 9.8% | 9.8% | ||
| Q2 25 | 8.8% | 7.5% | ||
| Q1 25 | 8.5% | 5.7% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 7.9% | 7.6% | ||
| Q2 24 | 7.5% | 5.8% | ||
| Q1 24 | 6.3% | 2.7% |
| Q4 25 | $0.70 | $0.38 | ||
| Q3 25 | $0.78 | $1.37 | ||
| Q2 25 | $0.70 | $0.95 | ||
| Q1 25 | $0.67 | $0.66 | ||
| Q4 24 | $0.94 | $0.50 | ||
| Q3 24 | $0.57 | $0.94 | ||
| Q2 24 | $0.58 | $0.67 | ||
| Q1 24 | $0.46 | $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 | $416.7M | $140.1M |
| 総負債低いほど良い | $1.7B | $747.6M |
| 株主資本純資産 | $1.8B | $1.3B |
| 総資産 | $5.1B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.95× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $416.7M | $140.1M | ||
| Q3 25 | $372.2M | $116.6M | ||
| Q2 25 | $319.6M | $179.2M | ||
| Q1 25 | $475.8M | $112.0M | ||
| Q4 24 | $721.2M | $110.3M | ||
| Q3 24 | $406.6M | $109.9M | ||
| Q2 24 | $425.6M | $140.2M | ||
| Q1 24 | $394.4M | $63.7M |
| Q4 25 | $1.7B | $747.6M | ||
| Q3 25 | $1.7B | $747.5M | ||
| Q2 25 | $1.7B | $797.0M | ||
| Q1 25 | $1.7B | $872.7M | ||
| Q4 24 | $1.7B | $918.4M | ||
| Q3 24 | $1.9B | $925.7M | ||
| Q2 24 | $1.9B | $931.9M | ||
| Q1 24 | $2.1B | $938.1M |
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | $5.1B | $3.9B | ||
| Q3 25 | $5.0B | $3.9B | ||
| Q2 25 | $5.0B | $3.9B | ||
| Q1 25 | $5.2B | $3.8B | ||
| Q4 24 | $5.2B | $3.9B | ||
| Q3 24 | $5.1B | $3.9B | ||
| Q2 24 | $4.9B | $3.8B | ||
| Q1 24 | $4.8B | $3.8B |
| Q4 25 | 0.95× | 0.56× | ||
| Q3 25 | 1.00× | 0.52× | ||
| Q2 25 | 0.98× | 0.57× | ||
| Q1 25 | 0.91× | 0.66× | ||
| Q4 24 | 0.93× | 0.72× | ||
| Q3 24 | 1.04× | 0.66× | ||
| Q2 24 | 1.37× | 0.73× | ||
| Q1 24 | 1.70× | 0.76× |
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 | $315.8M | $350.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $223.1M | $258.5M |
| FCFマージンFCF / 売上 | 19.0% | 35.2% |
| 設備投資強度設備投資 / 売上 | 7.9% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | 3.27× | — |
| 直近12ヶ月FCF直近4四半期 | $333.7M | $402.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $315.8M | $350.7M | ||
| Q3 25 | $229.5M | $-17.6M | ||
| Q2 25 | $161.5M | $134.2M | ||
| Q1 25 | $-92.5M | $86.2M | ||
| Q4 24 | $380.9M | $337.5M | ||
| Q3 24 | $24.0M | $-8.9M | ||
| Q2 24 | $101.1M | $109.4M | ||
| Q1 24 | $-98.8M | $116.3M |
| Q4 25 | $223.1M | $258.5M | ||
| Q3 25 | $167.0M | $-42.4M | ||
| Q2 25 | $89.4M | $115.4M | ||
| Q1 25 | $-145.8M | $70.9M | ||
| Q4 24 | $333.6M | $240.2M | ||
| Q3 24 | $-41.8M | $-32.2M | ||
| Q2 24 | $40.9M | $86.8M | ||
| Q1 24 | $-164.6M | $96.9M |
| Q4 25 | 19.0% | 35.2% | ||
| Q3 25 | 14.8% | -5.3% | ||
| Q2 25 | 7.8% | 15.8% | ||
| Q1 25 | -12.7% | 10.7% | ||
| Q4 24 | 28.4% | 35.6% | ||
| Q3 24 | -4.0% | -4.5% | ||
| Q2 24 | 3.7% | 13.0% | ||
| Q1 24 | -15.8% | 15.6% |
| Q4 25 | 7.9% | 12.6% | ||
| Q3 25 | 5.6% | 3.1% | ||
| Q2 25 | 6.3% | 2.6% | ||
| Q1 25 | 4.7% | 2.3% | ||
| Q4 24 | 4.0% | 14.4% | ||
| Q3 24 | 6.3% | 3.2% | ||
| Q2 24 | 5.5% | 3.4% | ||
| Q1 24 | 6.3% | 3.1% |
| Q4 25 | 3.27× | — | ||
| Q3 25 | 2.09× | -0.22× | ||
| Q2 25 | 1.60× | 2.45× | ||
| Q1 25 | -0.95× | 2.26× | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 0.29× | -0.16× | ||
| Q2 24 | 1.23× | 2.79× | ||
| Q1 24 | -1.49× | 6.85× |
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
ATI
| Other | $527.1M | 45% |
| Advanced Alloys Solutions | $333.5M | 28% |
| Airframes Commercial | $82.0M | 7% |
| Defense | $73.7M | 6% |
| Electronics Market | $53.1M | 5% |
| Internal Customers | $50.9M | 4% |
| Specialty Energy | $29.3M | 2% |
| Medical Market | $12.2M | 1% |
| Construction Mining Market | $7.2M | 1% |
| Other Market | $5.6M | 0% |
| Conventional Energy | $1.9M | 0% |
| Automotive Market | $600.0K | 0% |
BFAM
セグメントデータなし
