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アプターグループ（ATR）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
アプターグループの直近四半期売上が大きい（$982.9M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.3倍）。アプターグループの前年同期比売上増加率が高い（10.8% vs 8.8%）。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 $53.3M）。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 3.9%）
アプターグループ（AptarGroup, Inc.）は米国に本社を置くグローバルな製造企業で、消費者向け分注包装製品と薬物送達デバイスの研究開発・生産を主力事業とし、世界18カ国に生産拠点を展開しています。
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。
ATR vs BFAM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $982.9M | $733.7M |
| 純利益 | $72.8M | — |
| 粗利率 | — | 19.3% |
| 営業利益率 | 10.9% | 6.2% |
| 純利益率 | 7.4% | — |
| 売上前年比 | 10.8% | 8.8% |
| 純利益前年比 | -7.5% | — |
| EPS（希薄化後） | $1.12 | $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
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $733.7M | ||
| Q3 25 | $961.1M | $802.8M | ||
| Q2 25 | $966.0M | $731.6M | ||
| Q1 25 | $887.3M | $665.5M | ||
| Q4 24 | $848.1M | $674.1M | ||
| Q3 24 | $909.3M | $719.1M | ||
| Q2 24 | $910.1M | $670.1M |
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | — | ||
| Q3 25 | $127.9M | $78.6M | ||
| Q2 25 | $111.7M | $54.8M | ||
| Q1 25 | $78.8M | $38.0M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $100.0M | $54.9M | ||
| Q2 24 | $90.5M | $39.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 25.0% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.2% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 6.2% | ||
| Q3 25 | 14.2% | 15.1% | ||
| Q2 25 | 14.9% | 11.8% | ||
| Q1 25 | 12.8% | 9.4% | ||
| Q4 24 | 14.2% | 7.2% | ||
| Q3 24 | 15.2% | 12.4% | ||
| Q2 24 | 13.8% | 10.3% |
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 13.3% | 9.8% | ||
| Q2 25 | 11.6% | 7.5% | ||
| Q1 25 | 8.9% | 5.7% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 11.0% | 7.6% | ||
| Q2 24 | 9.9% | 5.8% |
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.38 | ||
| Q3 25 | $1.92 | $1.37 | ||
| Q2 25 | $1.67 | $0.95 | ||
| Q1 25 | $1.17 | $0.66 | ||
| Q4 24 | $1.48 | $0.50 | ||
| Q3 24 | $1.48 | $0.94 | ||
| Q2 24 | $1.34 | $0.67 |
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 | $229.5M | $140.1M |
| 総負債低いほど良い | — | $747.6M |
| 株主資本純資産 | $2.6B | $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 | — | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $140.1M | ||
| Q3 25 | $264.8M | $116.6M | ||
| Q2 25 | $169.8M | $179.2M | ||
| Q1 25 | $136.8M | $112.0M | ||
| Q4 24 | $226.2M | $110.3M | ||
| Q3 24 | $327.9M | $109.9M | ||
| Q2 24 | $223.9M | $140.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $747.6M | ||
| Q3 25 | $546.0M | $747.5M | ||
| Q2 25 | $535.1M | $797.0M | ||
| Q1 25 | $561.2M | $872.7M | ||
| Q4 24 | $688.1M | $918.4M | ||
| Q3 24 | $822.7M | $925.7M | ||
| Q2 24 | $681.5M | $931.9M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $3.9B | ||
| Q3 25 | $5.1B | $3.9B | ||
| Q2 25 | $4.9B | $3.9B | ||
| Q1 25 | $4.5B | $3.8B | ||
| Q4 24 | $4.4B | $3.9B | ||
| Q3 24 | $4.6B | $3.9B | ||
| Q2 24 | $4.5B | $3.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.56× | ||
| Q3 25 | 0.20× | 0.52× | ||
| Q2 25 | 0.20× | 0.57× | ||
| Q1 25 | 0.22× | 0.66× | ||
| Q4 24 | 0.28× | 0.72× | ||
| Q3 24 | 0.32× | 0.66× | ||
| Q2 24 | 0.28× | 0.73× |
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 | — | $350.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $53.3M | $258.5M |
| FCFマージンFCF / 売上 | 5.4% | 35.2% |
| 設備投資強度設備投資 / 売上 | 6.7% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $327.0M | $402.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $350.7M | ||
| Q3 25 | $177.6M | $-17.6M | ||
| Q2 25 | $126.0M | $134.2M | ||
| Q1 25 | $82.7M | $86.2M | ||
| Q4 24 | $178.2M | $337.5M | ||
| Q3 24 | $229.3M | $-8.9M | ||
| Q2 24 | $143.6M | $109.4M |
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $258.5M | ||
| Q3 25 | $114.3M | $-42.4M | ||
| Q2 25 | $62.5M | $115.4M | ||
| Q1 25 | $25.9M | $70.9M | ||
| Q4 24 | $112.2M | $240.2M | ||
| Q3 24 | $162.7M | $-32.2M | ||
| Q2 24 | $75.4M | $86.8M |
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 35.2% | ||
| Q3 25 | 11.9% | -5.3% | ||
| Q2 25 | 6.5% | 15.8% | ||
| Q1 25 | 2.9% | 10.7% | ||
| Q4 24 | 13.2% | 35.6% | ||
| Q3 24 | 17.9% | -4.5% | ||
| Q2 24 | 8.3% | 13.0% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 12.6% | ||
| Q3 25 | 6.6% | 3.1% | ||
| Q2 25 | 6.6% | 2.6% | ||
| Q1 25 | 6.4% | 2.3% | ||
| Q4 24 | 7.8% | 14.4% | ||
| Q3 24 | 7.3% | 3.2% | ||
| Q2 24 | 7.5% | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | -0.22× | ||
| Q2 25 | 1.13× | 2.45× | ||
| Q1 25 | 1.05× | 2.26× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | -0.16× | ||
| Q2 24 | 1.59× | 2.79× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
