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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とCLEAN HARBORS INC（CLH）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
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約2.0倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs 1.9%）。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 -3.0%）
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。
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
BFAM vs CLH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $1.5B |
| 純利益 | — | $63.2M |
| 粗利率 | 19.3% | 30.5% |
| 営業利益率 | 6.2% | 8.1% |
| 純利益率 | — | 4.3% |
| 売上前年比 | 8.8% | 1.9% |
| 純利益前年比 | — | 7.7% |
| EPS（希薄化後） | $0.38 | $1.19 |
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 | — | $1.5B | ||
| Q4 25 | $733.7M | $1.5B | ||
| Q3 25 | $802.8M | $1.5B | ||
| Q2 25 | $731.6M | $1.5B | ||
| Q1 25 | $665.5M | $1.4B | ||
| Q4 24 | $674.1M | $1.4B | ||
| Q3 24 | $719.1M | $1.5B | ||
| Q2 24 | $670.1M | $1.6B |
| Q1 26 | — | $63.2M | ||
| Q4 25 | — | $86.6M | ||
| Q3 25 | $78.6M | $118.8M | ||
| Q2 25 | $54.8M | $126.9M | ||
| Q1 25 | $38.0M | $58.7M | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $54.9M | $115.2M | ||
| Q2 24 | $39.2M | $133.3M |
| Q1 26 | — | 30.5% | ||
| Q4 25 | 19.3% | 30.6% | ||
| Q3 25 | 27.0% | 32.3% | ||
| Q2 25 | 25.0% | 33.3% | ||
| Q1 25 | 23.4% | 28.6% | ||
| Q4 24 | 20.8% | 29.9% | ||
| Q3 24 | 25.2% | 31.0% | ||
| Q2 24 | 24.2% | 33.3% |
| Q1 26 | — | 8.1% | ||
| Q4 25 | 6.2% | 10.6% | ||
| Q3 25 | 15.1% | 12.5% | ||
| Q2 25 | 11.8% | 13.6% | ||
| Q1 25 | 9.4% | 7.8% | ||
| Q4 24 | 7.2% | 9.6% | ||
| Q3 24 | 12.4% | 12.6% | ||
| Q2 24 | 10.3% | 13.9% |
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 9.8% | 7.7% | ||
| Q2 25 | 7.5% | 8.2% | ||
| Q1 25 | 5.7% | 4.1% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | 7.6% | 7.5% | ||
| Q2 24 | 5.8% | 8.6% |
| Q1 26 | — | $1.19 | ||
| Q4 25 | $0.38 | $1.62 | ||
| Q3 25 | $1.37 | $2.21 | ||
| Q2 25 | $0.95 | $2.36 | ||
| Q1 25 | $0.66 | $1.09 | ||
| Q4 24 | $0.50 | $1.55 | ||
| Q3 24 | $0.94 | $2.12 | ||
| Q2 24 | $0.67 | $2.46 |
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 | $140.1M | $548.0M |
| 総負債低いほど良い | $747.6M | $2.8B |
| 株主資本純資産 | $1.3B | — |
| 総資産 | $3.9B | $7.6B |
| 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 | — | $548.0M | ||
| Q4 25 | $140.1M | $127.4M | ||
| Q3 25 | $116.6M | $91.2M | ||
| Q2 25 | $179.2M | $98.9M | ||
| Q1 25 | $112.0M | $105.9M | ||
| Q4 24 | $110.3M | $102.6M | ||
| Q3 24 | $109.9M | $82.4M | ||
| Q2 24 | $140.2M | $91.3M |
| Q1 26 | — | $2.8B | ||
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B |
| Q1 26 | — | $7.6B | ||
| Q4 25 | $3.9B | $7.6B | ||
| Q3 25 | $3.9B | $7.5B | ||
| Q2 25 | $3.9B | $7.4B | ||
| Q1 25 | $3.8B | $7.2B | ||
| Q4 24 | $3.9B | $7.4B | ||
| Q3 24 | $3.9B | $7.3B | ||
| Q2 24 | $3.8B | $7.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 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 | $258.5M | — |
| FCFマージンFCF / 売上 | 35.2% | — |
| 設備投資強度設備投資 / 売上 | 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 | $402.4M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $350.7M | $355.1M | ||
| Q3 25 | $-17.6M | $302.0M | ||
| Q2 25 | $134.2M | $208.0M | ||
| Q1 25 | $86.2M | $1.6M | ||
| Q4 24 | $337.5M | $303.9M | ||
| Q3 24 | $-8.9M | $239.2M | ||
| Q2 24 | $109.4M | $216.0M |
| Q1 26 | — | — | ||
| Q4 25 | $258.5M | $233.3M | ||
| Q3 25 | $-42.4M | $207.5M | ||
| Q2 25 | $115.4M | $118.0M | ||
| Q1 25 | $70.9M | $-117.1M | ||
| Q4 24 | $240.2M | $241.5M | ||
| Q3 24 | $-32.2M | $142.4M | ||
| Q2 24 | $86.8M | $80.9M |
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 15.6% | ||
| Q3 25 | -5.3% | 13.4% | ||
| Q2 25 | 15.8% | 7.6% | ||
| Q1 25 | 10.7% | -8.2% | ||
| Q4 24 | 35.6% | 16.9% | ||
| Q3 24 | -4.5% | 9.3% | ||
| Q2 24 | 13.0% | 5.2% |
| Q1 26 | — | — | ||
| Q4 25 | 12.6% | 8.1% | ||
| Q3 25 | 3.1% | 6.1% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | 2.3% | 8.3% | ||
| Q4 24 | 14.4% | 4.4% | ||
| Q3 24 | 3.2% | 6.3% | ||
| Q2 24 | 3.4% | 8.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.10× | ||
| Q3 25 | -0.22× | 2.54× | ||
| Q2 25 | 2.45× | 1.64× | ||
| Q1 25 | 2.26× | 0.03× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | -0.16× | 2.08× | ||
| Q2 24 | 2.79× | 1.62× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
