vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とDream Finders Homes, Inc.（DFH）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
Dream Finders Homes, Inc.の直近四半期売上が大きい（$1.2B 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 -22.3%）。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 $136.0M）。過去8四半期でDream Finders Homes, Inc.の売上複合成長率が高い（21.0% vs 8.5%）
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。
Dream Finders Homes, Inc.はアメリカの大手住宅建設企業で、入門層から高級層までの一戸建て住宅やタウンハウスを建設・販売しています。同社は高成長地域に事業を展開し、住宅ローン手配、権利保険、住宅保証などの付随サービスも提供しています。
BFAM vs DFH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $1.2B |
| 純利益 | — | $58.8M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 6.4% |
| 純利益率 | — | 4.8% |
| 売上前年比 | 8.8% | -22.3% |
| 純利益前年比 | — | -54.9% |
| EPS（希薄化後） | $0.38 | $0.57 |
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 | $1.2B | ||
| Q3 25 | $802.8M | $969.8M | ||
| Q2 25 | $731.6M | $1.2B | ||
| Q1 25 | $665.5M | $989.9M | ||
| Q4 24 | $674.1M | $1.6B | ||
| Q3 24 | $719.1M | $1.0B | ||
| Q2 24 | $670.1M | $1.1B | ||
| Q1 24 | $622.7M | $827.8M |
| Q4 25 | — | $58.8M | ||
| Q3 25 | $78.6M | $47.0M | ||
| Q2 25 | $54.8M | $56.6M | ||
| Q1 25 | $38.0M | $54.9M | ||
| Q4 24 | — | $130.5M | ||
| Q3 24 | $54.9M | $70.7M | ||
| Q2 24 | $39.2M | $80.9M | ||
| Q1 24 | $17.0M | $54.5M |
| 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% | 19.2% | ||
| Q1 24 | 21.7% | 18.0% |
| Q4 25 | 6.2% | 6.4% | ||
| Q3 25 | 15.1% | 6.3% | ||
| Q2 25 | 11.8% | 6.4% | ||
| Q1 25 | 9.4% | 7.2% | ||
| Q4 24 | 7.2% | 10.8% | ||
| Q3 24 | 12.4% | 9.2% | ||
| Q2 24 | 10.3% | 10.0% | ||
| Q1 24 | 6.4% | 8.6% |
| Q4 25 | — | 4.8% | ||
| Q3 25 | 9.8% | 4.8% | ||
| Q2 25 | 7.5% | 4.9% | ||
| Q1 25 | 5.7% | 5.5% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 7.6% | 7.0% | ||
| Q2 24 | 5.8% | 7.7% | ||
| Q1 24 | 2.7% | 6.6% |
| Q4 25 | $0.38 | $0.57 | ||
| Q3 25 | $1.37 | $0.47 | ||
| Q2 25 | $0.95 | $0.56 | ||
| Q1 25 | $0.66 | $0.54 | ||
| Q4 24 | $0.50 | $1.28 | ||
| Q3 24 | $0.94 | $0.70 | ||
| Q2 24 | $0.67 | $0.81 | ||
| Q1 24 | $0.29 | $0.55 |
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 | $234.8M |
| 総負債低いほど良い | $747.6M | $1.6B |
| 株主資本純資産 | $1.3B | $1.4B |
| 総資産 | $3.9B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 1.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $234.8M | ||
| Q3 25 | $116.6M | $251.0M | ||
| Q2 25 | $179.2M | $210.3M | ||
| Q1 25 | $112.0M | $297.5M | ||
| Q4 24 | $110.3M | $274.4M | ||
| Q3 24 | $109.9M | $204.9M | ||
| Q2 24 | $140.2M | $274.8M | ||
| Q1 24 | $63.7M | $239.4M |
| Q4 25 | $747.6M | $1.6B | ||
| Q3 25 | $747.5M | $1.8B | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | $1.3B | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.2B | $968.7M |
| Q4 25 | $3.9B | $3.7B | ||
| Q3 25 | $3.9B | $3.8B | ||
| Q2 25 | $3.9B | $3.7B | ||
| Q1 25 | $3.8B | $3.5B | ||
| Q4 24 | $3.9B | $3.3B | ||
| Q3 24 | $3.9B | $3.3B | ||
| Q2 24 | $3.8B | $3.0B | ||
| Q1 24 | $3.8B | $2.7B |
| Q4 25 | 0.56× | 1.13× | ||
| Q3 25 | 0.52× | 1.29× | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | 1.03× | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| 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 | $143.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $136.0M |
| FCFマージンFCF / 売上 | 35.2% | 11.2% |
| 設備投資強度設備投資 / 売上 | 12.6% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $-126.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $143.6M | ||
| Q3 25 | $-17.6M | $-131.0M | ||
| Q2 25 | $134.2M | $-68.5M | ||
| Q1 25 | $86.2M | $-44.7M | ||
| Q4 24 | $337.5M | $306.5M | ||
| Q3 24 | $-8.9M | $-205.0M | ||
| Q2 24 | $109.4M | $-110.6M | ||
| Q1 24 | $116.3M | $-247.5M |
| Q4 25 | $258.5M | $136.0M | ||
| Q3 25 | $-42.4M | $-135.7M | ||
| Q2 25 | $115.4M | $-78.8M | ||
| Q1 25 | $70.9M | $-47.9M | ||
| Q4 24 | $240.2M | $302.6M | ||
| Q3 24 | $-32.2M | $-222.5M | ||
| Q2 24 | $86.8M | $-112.4M | ||
| Q1 24 | $96.9M | $-249.6M |
| Q4 25 | 35.2% | 11.2% | ||
| Q3 25 | -5.3% | -14.0% | ||
| Q2 25 | 15.8% | -6.8% | ||
| Q1 25 | 10.7% | -4.8% | ||
| Q4 24 | 35.6% | 19.4% | ||
| Q3 24 | -4.5% | -22.1% | ||
| Q2 24 | 13.0% | -10.6% | ||
| Q1 24 | 15.6% | -30.2% |
| Q4 25 | 12.6% | 0.6% | ||
| Q3 25 | 3.1% | 0.5% | ||
| Q2 25 | 2.6% | 0.9% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 14.4% | 0.3% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 3.4% | 0.2% | ||
| Q1 24 | 3.1% | 0.3% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | -0.22× | -2.79× | ||
| Q2 25 | 2.45× | -1.21× | ||
| Q1 25 | 2.26× | -0.81× | ||
| Q4 24 | — | 2.35× | ||
| Q3 24 | -0.16× | -2.90× | ||
| Q2 24 | 2.79× | -1.37× | ||
| Q1 24 | 6.85× | -4.54× |
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
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
