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アクサルタ（AXTA）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
アクサルタの直近四半期売上が大きい（$1.3B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.7倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -3.7%）。アクサルタの直近四半期フリーキャッシュフローが多い（$286.0M vs $258.5M）。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 -1.2%）
アクサルタは米国発祥の塗料専門企業で、本社はペンシルベニア州フィラデルフィア、登記所在地はバミューダである。乗用車・商用車向け、工業用、補修用の各種塗料の開発・製造を手がけ、130か国以上で事業を展開し、約1万3千人の従業員を擁している。
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。
AXTA vs BFAM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $733.7M |
| 純利益 | $60.0M | — |
| 粗利率 | 33.4% | 19.3% |
| 営業利益率 | 12.8% | 6.2% |
| 純利益率 | 4.8% | — |
| 売上前年比 | -3.7% | 8.8% |
| 純利益前年比 | -56.2% | — |
| EPS（希薄化後） | $0.28 | $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 | $1.3B | $733.7M | ||
| Q3 25 | $1.3B | $802.8M | ||
| Q2 25 | $1.3B | $731.6M | ||
| Q1 25 | $1.3B | $665.5M | ||
| Q4 24 | $1.3B | $674.1M | ||
| Q3 24 | $1.3B | $719.1M | ||
| Q2 24 | $1.4B | $670.1M | ||
| Q1 24 | $1.3B | $622.7M |
| Q4 25 | $60.0M | — | ||
| Q3 25 | $110.0M | $78.6M | ||
| Q2 25 | $109.0M | $54.8M | ||
| Q1 25 | $99.0M | $38.0M | ||
| Q4 24 | $137.0M | — | ||
| Q3 24 | $101.0M | $54.9M | ||
| Q2 24 | $112.0M | $39.2M | ||
| Q1 24 | $41.0M | $17.0M |
| Q4 25 | 33.4% | 19.3% | ||
| Q3 25 | 34.9% | 27.0% | ||
| Q2 25 | 35.0% | 25.0% | ||
| Q1 25 | 34.3% | 23.4% | ||
| Q4 24 | 34.1% | 20.8% | ||
| Q3 24 | 35.0% | 25.2% | ||
| Q2 24 | 34.0% | 24.2% | ||
| Q1 24 | 33.2% | 21.7% |
| Q4 25 | 12.8% | 6.2% | ||
| Q3 25 | 15.8% | 15.1% | ||
| Q2 25 | 14.8% | 11.8% | ||
| Q1 25 | 13.9% | 9.4% | ||
| Q4 24 | 14.3% | 7.2% | ||
| Q3 24 | 14.6% | 12.4% | ||
| Q2 24 | 15.2% | 10.3% | ||
| Q1 24 | 9.4% | 6.4% |
| Q4 25 | 4.8% | — | ||
| Q3 25 | 8.5% | 9.8% | ||
| Q2 25 | 8.4% | 7.5% | ||
| Q1 25 | 7.8% | 5.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.7% | 7.6% | ||
| Q2 24 | 8.3% | 5.8% | ||
| Q1 24 | 3.2% | 2.7% |
| Q4 25 | $0.28 | $0.38 | ||
| Q3 25 | $0.51 | $1.37 | ||
| Q2 25 | $0.50 | $0.95 | ||
| Q1 25 | $0.45 | $0.66 | ||
| Q4 24 | $0.63 | $0.50 | ||
| Q3 24 | $0.46 | $0.94 | ||
| Q2 24 | $0.51 | $0.67 | ||
| Q1 24 | $0.18 | $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 | $657.0M | $140.1M |
| 総負債低いほど良い | $3.2B | $747.6M |
| 株主資本純資産 | $2.3B | $1.3B |
| 総資産 | $7.6B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.36× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $657.0M | $140.1M | ||
| Q3 25 | $606.0M | $116.6M | ||
| Q2 25 | $625.0M | $179.2M | ||
| Q1 25 | $575.0M | $112.0M | ||
| Q4 24 | $593.0M | $110.3M | ||
| Q3 24 | $567.0M | $109.9M | ||
| Q2 24 | $840.0M | $140.2M | ||
| Q1 24 | $624.0M | $63.7M |
| Q4 25 | $3.2B | $747.6M | ||
| Q3 25 | $3.4B | $747.5M | ||
| Q2 25 | $3.4B | $797.0M | ||
| Q1 25 | $3.4B | $872.7M | ||
| Q4 24 | $3.4B | $918.4M | ||
| Q3 24 | $3.5B | $925.7M | ||
| Q2 24 | $3.6B | $931.9M | ||
| Q1 24 | $3.4B | $938.1M |
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | $7.6B | $3.9B | ||
| Q3 25 | $7.8B | $3.9B | ||
| Q2 25 | $7.8B | $3.9B | ||
| Q1 25 | $7.4B | $3.8B | ||
| Q4 24 | $7.2B | $3.9B | ||
| Q3 24 | $7.5B | $3.9B | ||
| Q2 24 | $7.3B | $3.8B | ||
| Q1 24 | $7.1B | $3.8B |
| Q4 25 | 1.36× | 0.56× | ||
| Q3 25 | 1.48× | 0.52× | ||
| Q2 25 | 1.50× | 0.57× | ||
| Q1 25 | 1.64× | 0.66× | ||
| Q4 24 | 1.78× | 0.72× | ||
| Q3 24 | 1.84× | 0.66× | ||
| Q2 24 | 2.02× | 0.73× | ||
| Q1 24 | 1.97× | 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 | $344.0M | $350.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $286.0M | $258.5M |
| FCFマージンFCF / 売上 | 22.7% | 35.2% |
| 設備投資強度設備投資 / 売上 | 4.6% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | 5.73× | — |
| 直近12ヶ月FCF直近4四半期 | $453.0M | $402.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $344.0M | $350.7M | ||
| Q3 25 | $137.0M | $-17.6M | ||
| Q2 25 | $142.0M | $134.2M | ||
| Q1 25 | $26.0M | $86.2M | ||
| Q4 24 | $234.0M | $337.5M | ||
| Q3 24 | $194.0M | $-8.9M | ||
| Q2 24 | $114.0M | $109.4M | ||
| Q1 24 | $34.0M | $116.3M |
| Q4 25 | $286.0M | $258.5M | ||
| Q3 25 | $87.0M | $-42.4M | ||
| Q2 25 | $97.0M | $115.4M | ||
| Q1 25 | $-17.0M | $70.9M | ||
| Q4 24 | $172.0M | $240.2M | ||
| Q3 24 | $161.0M | $-32.2M | ||
| Q2 24 | $91.0M | $86.8M | ||
| Q1 24 | $12.0M | $96.9M |
| Q4 25 | 22.7% | 35.2% | ||
| Q3 25 | 6.8% | -5.3% | ||
| Q2 25 | 7.4% | 15.8% | ||
| Q1 25 | -1.3% | 10.7% | ||
| Q4 24 | 13.1% | 35.6% | ||
| Q3 24 | 12.2% | -4.5% | ||
| Q2 24 | 6.7% | 13.0% | ||
| Q1 24 | 0.9% | 15.6% |
| Q4 25 | 4.6% | 12.6% | ||
| Q3 25 | 3.9% | 3.1% | ||
| Q2 25 | 3.4% | 2.6% | ||
| Q1 25 | 3.4% | 2.3% | ||
| Q4 24 | 4.7% | 14.4% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 1.7% | 3.4% | ||
| Q1 24 | 1.7% | 3.1% |
| Q4 25 | 5.73× | — | ||
| Q3 25 | 1.25× | -0.22× | ||
| Q2 25 | 1.30× | 2.45× | ||
| Q1 25 | 0.26× | 2.26× | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.92× | -0.16× | ||
| Q2 24 | 1.02× | 2.79× | ||
| Q1 24 | 0.83× | 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
AXTA
| Refinish | $509.0M | 40% |
| Light Vehicle | $372.0M | 29% |
| Industrial | $282.0M | 22% |
| Commercial Vehicle | $99.0M | 8% |
BFAM
セグメントデータなし
