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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とFEDERAL SIGNAL CORP（FSS）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 $597.1M、FEDERAL SIGNAL CORPの約1.2倍）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 8.8%）。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 $89.5M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% 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。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
BFAM vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $597.1M |
| 純利益 | — | $60.8M |
| 粗利率 | 19.3% | 28.4% |
| 営業利益率 | 6.2% | 14.0% |
| 純利益率 | — | 10.2% |
| 売上前年比 | 8.8% | 26.5% |
| 純利益前年比 | — | 21.6% |
| EPS（希薄化後） | $0.38 | $0.99 |
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 | $597.1M | ||
| Q3 25 | $802.8M | $555.0M | ||
| Q2 25 | $731.6M | $564.6M | ||
| Q1 25 | $665.5M | $463.8M | ||
| Q4 24 | $674.1M | $472.0M | ||
| Q3 24 | $719.1M | $474.2M | ||
| Q2 24 | $670.1M | $490.4M | ||
| Q1 24 | $622.7M | $424.9M |
| Q4 25 | — | $60.8M | ||
| Q3 25 | $78.6M | $68.1M | ||
| Q2 25 | $54.8M | $71.4M | ||
| Q1 25 | $38.0M | $46.3M | ||
| Q4 24 | — | $50.0M | ||
| Q3 24 | $54.9M | $53.9M | ||
| Q2 24 | $39.2M | $60.8M | ||
| Q1 24 | $17.0M | $51.6M |
| Q4 25 | 19.3% | 28.4% | ||
| Q3 25 | 27.0% | 29.1% | ||
| Q2 25 | 25.0% | 30.0% | ||
| Q1 25 | 23.4% | 28.2% | ||
| Q4 24 | 20.8% | 28.1% | ||
| Q3 24 | 25.2% | 29.6% | ||
| Q2 24 | 24.2% | 29.4% | ||
| Q1 24 | 21.7% | 27.3% |
| Q4 25 | 6.2% | 14.0% | ||
| Q3 25 | 15.1% | 16.9% | ||
| Q2 25 | 11.8% | 17.3% | ||
| Q1 25 | 9.4% | 14.2% | ||
| Q4 24 | 7.2% | 14.9% | ||
| Q3 24 | 12.4% | 16.0% | ||
| Q2 24 | 10.3% | 16.5% | ||
| Q1 24 | 6.4% | 12.8% |
| Q4 25 | — | 10.2% | ||
| Q3 25 | 9.8% | 12.3% | ||
| Q2 25 | 7.5% | 12.6% | ||
| Q1 25 | 5.7% | 10.0% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 7.6% | 11.4% | ||
| Q2 24 | 5.8% | 12.4% | ||
| Q1 24 | 2.7% | 12.1% |
| Q4 25 | $0.38 | $0.99 | ||
| Q3 25 | $1.37 | $1.11 | ||
| Q2 25 | $0.95 | $1.16 | ||
| Q1 25 | $0.66 | $0.75 | ||
| Q4 24 | $0.50 | $0.80 | ||
| Q3 24 | $0.94 | $0.87 | ||
| Q2 24 | $0.67 | $0.99 | ||
| Q1 24 | $0.29 | $0.84 |
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 | $63.7M |
| 総負債低いほど良い | $747.6M | $564.6M |
| 株主資本純資産 | $1.3B | $1.4B |
| 総資産 | $3.9B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $63.7M | ||
| Q3 25 | $116.6M | $54.4M | ||
| Q2 25 | $179.2M | $64.7M | ||
| Q1 25 | $112.0M | $57.5M | ||
| Q4 24 | $110.3M | $91.1M | ||
| Q3 24 | $109.9M | $73.7M | ||
| Q2 24 | $140.2M | $48.6M | ||
| Q1 24 | $63.7M | $48.9M |
| Q4 25 | $747.6M | $564.6M | ||
| Q3 25 | $747.5M | $201.2M | ||
| Q2 25 | $797.0M | $258.3M | ||
| Q1 25 | $872.7M | $266.9M | ||
| Q4 24 | $918.4M | $204.4M | ||
| Q3 24 | $925.7M | $223.3M | ||
| Q2 24 | $931.9M | $248.8M | ||
| Q1 24 | $938.1M | $266.8M |
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | $3.9B | $1.9B | ||
| Q2 25 | $3.9B | $1.9B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.9B | $1.8B | ||
| Q3 24 | $3.9B | $1.7B | ||
| Q2 24 | $3.8B | $1.7B | ||
| Q1 24 | $3.8B | $1.7B |
| Q4 25 | 0.56× | 0.41× | ||
| Q3 25 | 0.52× | 0.15× | ||
| Q2 25 | 0.57× | 0.20× | ||
| Q1 25 | 0.66× | 0.22× | ||
| Q4 24 | 0.72× | 0.17× | ||
| Q3 24 | 0.66× | 0.19× | ||
| Q2 24 | 0.73× | 0.23× | ||
| Q1 24 | 0.76× | 0.26× |
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 | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $89.5M |
| FCFマージンFCF / 売上 | 35.2% | 15.0% |
| 設備投資強度設備投資 / 売上 | 12.6% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | — | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $97.2M | ||
| Q3 25 | $-17.6M | $61.1M | ||
| Q2 25 | $134.2M | $59.7M | ||
| Q1 25 | $86.2M | $36.7M | ||
| Q4 24 | $337.5M | $90.6M | ||
| Q3 24 | $-8.9M | $68.8M | ||
| Q2 24 | $109.4M | $40.6M | ||
| Q1 24 | $116.3M | $31.3M |
| Q4 25 | $258.5M | $89.5M | ||
| Q3 25 | $-42.4M | $54.1M | ||
| Q2 25 | $115.4M | $52.4M | ||
| Q1 25 | $70.9M | $31.1M | ||
| Q4 24 | $240.2M | $82.1M | ||
| Q3 24 | $-32.2M | $60.9M | ||
| Q2 24 | $86.8M | $24.8M | ||
| Q1 24 | $96.9M | $22.9M |
| Q4 25 | 35.2% | 15.0% | ||
| Q3 25 | -5.3% | 9.7% | ||
| Q2 25 | 15.8% | 9.3% | ||
| Q1 25 | 10.7% | 6.7% | ||
| Q4 24 | 35.6% | 17.4% | ||
| Q3 24 | -4.5% | 12.8% | ||
| Q2 24 | 13.0% | 5.1% | ||
| Q1 24 | 15.6% | 5.4% |
| Q4 25 | 12.6% | 1.3% | ||
| Q3 25 | 3.1% | 1.3% | ||
| Q2 25 | 2.6% | 1.3% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 14.4% | 1.8% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 3.4% | 3.2% | ||
| Q1 24 | 3.1% | 2.0% |
| Q4 25 | — | 1.60× | ||
| Q3 25 | -0.22× | 0.90× | ||
| Q2 25 | 2.45× | 0.84× | ||
| Q1 25 | 2.26× | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | -0.16× | 1.28× | ||
| Q2 24 | 2.79× | 0.67× | ||
| Q1 24 | 6.85× | 0.61× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
