vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とチャールズ・リバー・ラボラトリーズ（CRL）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
チャールズ・リバー・ラボラトリーズの直近四半期売上が大きい（$994.2M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.4倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -0.8%）。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 $58.6M）。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 -0.9%）
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。
チャールズ・リバー・ラボラトリーズ・インターナショナルは米国マサチューセッツ州ウィルミントンに本社を置く医薬・バイオテクノロジー分野の契約研究機関（CRO）です。1947年創業で、新薬、ワクチン、医療機器の開発向けに前臨床・臨床段階の検査サービスを提供しています。
BFAM vs CRL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $994.2M |
| 純利益 | — | $-276.6M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | -28.5% |
| 純利益率 | — | -27.8% |
| 売上前年比 | 8.8% | -0.8% |
| 純利益前年比 | — | -28.9% |
| EPS（希薄化後） | $0.38 | $-5.57 |
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 | $994.2M | ||
| Q3 25 | $802.8M | $1.0B | ||
| Q2 25 | $731.6M | $1.0B | ||
| Q1 25 | $665.5M | $984.2M | ||
| Q4 24 | $674.1M | $1.0B | ||
| Q3 24 | $719.1M | $1.0B | ||
| Q2 24 | $670.1M | $1.0B | ||
| Q1 24 | $622.7M | $1.0B |
| Q4 25 | — | $-276.6M | ||
| Q3 25 | $78.6M | $54.4M | ||
| Q2 25 | $54.8M | $52.3M | ||
| Q1 25 | $38.0M | $25.5M | ||
| Q4 24 | — | $-214.5M | ||
| Q3 24 | $54.9M | $69.7M | ||
| Q2 24 | $39.2M | $94.1M | ||
| Q1 24 | $17.0M | $73.0M |
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | 34.6% | ||
| Q2 24 | 24.2% | 34.5% | ||
| Q1 24 | 21.7% | 34.1% |
| Q4 25 | 6.2% | -28.5% | ||
| Q3 25 | 15.1% | 13.3% | ||
| Q2 25 | 11.8% | 9.7% | ||
| Q1 25 | 9.4% | 7.6% | ||
| Q4 24 | 7.2% | -16.7% | ||
| Q3 24 | 12.4% | 11.6% | ||
| Q2 24 | 10.3% | 14.8% | ||
| Q1 24 | 6.4% | 12.5% |
| Q4 25 | — | -27.8% | ||
| Q3 25 | 9.8% | 5.4% | ||
| Q2 25 | 7.5% | 5.1% | ||
| Q1 25 | 5.7% | 2.6% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | 7.6% | 6.9% | ||
| Q2 24 | 5.8% | 9.2% | ||
| Q1 24 | 2.7% | 7.2% |
| Q4 25 | $0.38 | $-5.57 | ||
| Q3 25 | $1.37 | $1.10 | ||
| Q2 25 | $0.95 | $1.06 | ||
| Q1 25 | $0.66 | $0.50 | ||
| Q4 24 | $0.50 | $-4.17 | ||
| Q3 24 | $0.94 | $1.33 | ||
| Q2 24 | $0.67 | $1.74 | ||
| Q1 24 | $0.29 | $1.30 |
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 | $213.8M |
| 総負債低いほど良い | $747.6M | $2.1B |
| 株主資本純資産 | $1.3B | $3.2B |
| 総資産 | $3.9B | $7.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.68× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $213.8M | ||
| Q3 25 | $116.6M | $207.1M | ||
| Q2 25 | $179.2M | $182.8M | ||
| Q1 25 | $112.0M | $229.4M | ||
| Q4 24 | $110.3M | $194.6M | ||
| Q3 24 | $109.9M | $210.2M | ||
| Q2 24 | $140.2M | $179.2M | ||
| Q1 24 | $63.7M | $327.0M |
| Q4 25 | $747.6M | $2.1B | ||
| Q3 25 | $747.5M | $2.2B | ||
| Q2 25 | $797.0M | $2.3B | ||
| Q1 25 | $872.7M | $2.5B | ||
| Q4 24 | $918.4M | $2.2B | ||
| Q3 24 | $925.7M | $2.3B | ||
| Q2 24 | $931.9M | $2.4B | ||
| Q1 24 | $938.1M | $2.7B |
| Q4 25 | $1.3B | $3.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.4B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.3B | $3.5B | ||
| Q3 24 | $1.4B | $3.8B | ||
| Q2 24 | $1.3B | $3.7B | ||
| Q1 24 | $1.2B | $3.6B |
| Q4 25 | $3.9B | $7.1B | ||
| Q3 25 | $3.9B | $7.5B | ||
| Q2 25 | $3.9B | $7.6B | ||
| Q1 25 | $3.8B | $7.6B | ||
| Q4 24 | $3.9B | $7.5B | ||
| Q3 24 | $3.9B | $8.0B | ||
| Q2 24 | $3.8B | $7.9B | ||
| Q1 24 | $3.8B | $8.2B |
| Q4 25 | 0.56× | 0.68× | ||
| Q3 25 | 0.52× | 0.64× | ||
| Q2 25 | 0.57× | 0.70× | ||
| Q1 25 | 0.66× | 0.79× | ||
| Q4 24 | 0.72× | 0.65× | ||
| Q3 24 | 0.66× | 0.62× | ||
| Q2 24 | 0.73× | 0.65× | ||
| Q1 24 | 0.76× | 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 | $147.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $58.6M |
| FCFマージンFCF / 売上 | 35.2% | 5.9% |
| 設備投資強度設備投資 / 売上 | 12.6% | 8.9% |
| 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 | $518.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $147.5M | ||
| Q3 25 | $-17.6M | $213.8M | ||
| Q2 25 | $134.2M | $204.6M | ||
| Q1 25 | $86.2M | $171.7M | ||
| Q4 24 | $337.5M | $159.4M | ||
| Q3 24 | $-8.9M | $251.8M | ||
| Q2 24 | $109.4M | $193.5M | ||
| Q1 24 | $116.3M | $129.9M |
| Q4 25 | $258.5M | $58.6M | ||
| Q3 25 | $-42.4M | $178.2M | ||
| Q2 25 | $115.4M | $169.3M | ||
| Q1 25 | $70.9M | $112.4M | ||
| Q4 24 | $240.2M | $83.7M | ||
| Q3 24 | $-32.2M | $213.1M | ||
| Q2 24 | $86.8M | $154.0M | ||
| Q1 24 | $96.9M | $50.7M |
| Q4 25 | 35.2% | 5.9% | ||
| Q3 25 | -5.3% | 17.7% | ||
| Q2 25 | 15.8% | 16.4% | ||
| Q1 25 | 10.7% | 11.4% | ||
| Q4 24 | 35.6% | 8.4% | ||
| Q3 24 | -4.5% | 21.1% | ||
| Q2 24 | 13.0% | 15.0% | ||
| Q1 24 | 15.6% | 5.0% |
| Q4 25 | 12.6% | 8.9% | ||
| Q3 25 | 3.1% | 3.5% | ||
| Q2 25 | 2.6% | 3.4% | ||
| Q1 25 | 2.3% | 6.0% | ||
| Q4 24 | 14.4% | 7.5% | ||
| Q3 24 | 3.2% | 3.8% | ||
| Q2 24 | 3.4% | 3.8% | ||
| Q1 24 | 3.1% | 7.8% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | 3.93× | ||
| Q2 25 | 2.45× | 3.91× | ||
| Q1 25 | 2.26× | 6.74× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | 3.61× | ||
| Q2 24 | 2.79× | 2.06× | ||
| Q1 24 | 6.85× | 1.78× |
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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
