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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とConcentra Group Holdings Parent, Inc.（CON）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期売上が大きい（$733.7M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。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 $98.5M）
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。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
BFAM vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $539.1M |
| 純利益 | — | $34.7M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 12.9% |
| 純利益率 | — | 6.4% |
| 売上前年比 | 8.8% | — |
| 純利益前年比 | — | — |
| EPS（希薄化後） | $0.38 | $0.27 |
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 | $733.7M | $539.1M | ||
| Q3 25 | $802.8M | $572.8M | ||
| Q2 25 | $731.6M | $550.8M | ||
| Q1 25 | $665.5M | $500.8M | ||
| Q4 24 | $674.1M | — | ||
| Q3 24 | $719.1M | $489.6M | ||
| Q2 24 | $670.1M | $477.9M | ||
| Q1 24 | $622.7M | — |
| Q4 25 | — | $34.7M | ||
| Q3 25 | $78.6M | $48.3M | ||
| Q2 25 | $54.8M | $44.6M | ||
| Q1 25 | $38.0M | $38.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $54.9M | $44.3M | ||
| Q2 24 | $39.2M | $51.7M | ||
| Q1 24 | $17.0M | — |
| 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 24 | 21.7% | — |
| Q4 25 | 6.2% | 12.9% | ||
| Q3 25 | 15.1% | 16.5% | ||
| Q2 25 | 11.8% | 16.3% | ||
| Q1 25 | 9.4% | 16.0% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 12.4% | 17.6% | ||
| Q2 24 | 10.3% | 17.6% | ||
| Q1 24 | 6.4% | — |
| Q4 25 | — | 6.4% | ||
| Q3 25 | 9.8% | 8.4% | ||
| Q2 25 | 7.5% | 8.1% | ||
| Q1 25 | 5.7% | 7.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.6% | 9.1% | ||
| Q2 24 | 5.8% | 10.8% | ||
| Q1 24 | 2.7% | — |
| Q4 25 | $0.38 | $0.27 | ||
| Q3 25 | $1.37 | $0.38 | ||
| Q2 25 | $0.95 | $0.35 | ||
| Q1 25 | $0.66 | $0.30 | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.94 | $0.37 | ||
| Q2 24 | $0.67 | $0.50 | ||
| Q1 24 | $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 | $140.1M | $79.9M |
| 総負債低いほど良い | $747.6M | $1.6B |
| 株主資本純資産 | $1.3B | $393.3M |
| 総資産 | $3.9B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $79.9M | ||
| Q3 25 | $116.6M | $49.9M | ||
| Q2 25 | $179.2M | $73.9M | ||
| Q1 25 | $112.0M | $52.1M | ||
| Q4 24 | $110.3M | — | ||
| Q3 24 | $109.9M | $136.8M | ||
| Q2 24 | $140.2M | $50.7M | ||
| Q1 24 | $63.7M | — |
| Q4 25 | $747.6M | $1.6B | ||
| Q3 25 | $747.5M | $1.6B | ||
| Q2 25 | $797.0M | $1.7B | ||
| Q1 25 | $872.7M | $1.6B | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | $1.5B | ||
| Q2 24 | $931.9M | $3.0M | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $393.3M | ||
| Q3 25 | $1.4B | $385.5M | ||
| Q2 25 | $1.4B | $342.6M | ||
| Q1 25 | $1.3B | $307.1M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $277.8M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $3.9B | $2.8B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.8B | $2.7B | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.9B | $2.5B | ||
| Q2 24 | $3.8B | $2.4B | ||
| Q1 24 | $3.8B | — |
| Q4 25 | 0.56× | 3.98× | ||
| Q3 25 | 0.52× | 4.15× | ||
| Q2 25 | 0.57× | 4.82× | ||
| Q1 25 | 0.66× | 5.27× | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | 5.30× | ||
| Q2 24 | 0.73× | 0.00× | ||
| Q1 24 | 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 | $350.7M | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $98.5M |
| FCFマージンFCF / 売上 | 35.2% | 18.3% |
| 設備投資強度設備投資 / 売上 | 12.6% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | — | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $118.7M | ||
| Q3 25 | $-17.6M | $60.6M | ||
| Q2 25 | $134.2M | $88.4M | ||
| Q1 25 | $86.2M | $11.7M | ||
| Q4 24 | $337.5M | — | ||
| Q3 24 | $-8.9M | $65.9M | ||
| Q2 24 | $109.4M | — | ||
| Q1 24 | $116.3M | — |
| Q4 25 | $258.5M | $98.5M | ||
| Q3 25 | $-42.4M | $39.4M | ||
| Q2 25 | $115.4M | $63.2M | ||
| Q1 25 | $70.9M | $-4.0M | ||
| Q4 24 | $240.2M | — | ||
| Q3 24 | $-32.2M | $50.8M | ||
| Q2 24 | $86.8M | — | ||
| Q1 24 | $96.9M | — |
| Q4 25 | 35.2% | 18.3% | ||
| Q3 25 | -5.3% | 6.9% | ||
| Q2 25 | 15.8% | 11.5% | ||
| Q1 25 | 10.7% | -0.8% | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | -4.5% | 10.4% | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 15.6% | — |
| Q4 25 | 12.6% | 3.7% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 2.6% | 4.6% | ||
| Q1 25 | 2.3% | 3.1% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 3.2% | 3.1% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.1% | — |
| Q4 25 | — | 3.42× | ||
| Q3 25 | -0.22× | 1.26× | ||
| Q2 25 | 2.45× | 1.98× | ||
| Q1 25 | 2.26× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | 1.49× | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 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
BFAM
セグメントデータなし
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
