vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とカーマックス（KMX）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
カーマックスの直近四半期売上が大きい（$5.8B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約7.9倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -6.9%）。カーマックスの直近四半期フリーキャッシュフローが多い（$1.1B vs $258.5M）。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 1.5%）
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。
CarMaxは米国発の中古車小売企業で、販売事業と自動車金融事業の2つのセグメントを運営している。元は家電小売大手サーキットシティの副業として誕生し、1993年9月にバージニア州リッチモンドに初店舗をオープンし、2025年1月時点で全米に253店舗を展開している。
BFAM vs KMX — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $5.8B |
| 純利益 | — | $62.2M |
| 粗利率 | 19.3% | 10.2% |
| 営業利益率 | 6.2% | — |
| 純利益率 | — | 1.1% |
| 売上前年比 | 8.8% | -6.9% |
| 純利益前年比 | — | -50.4% |
| EPS（希薄化後） | $0.38 | $0.43 |
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 | $5.8B | ||
| Q3 25 | $802.8M | $6.6B | ||
| Q2 25 | $731.6M | $7.5B | ||
| Q1 25 | $665.5M | $6.0B | ||
| Q4 24 | $674.1M | $6.2B | ||
| Q3 24 | $719.1M | $7.0B | ||
| Q2 24 | $670.1M | $7.1B | ||
| Q1 24 | $622.7M | $5.6B |
| Q4 25 | — | $62.2M | ||
| Q3 25 | $78.6M | $95.4M | ||
| Q2 25 | $54.8M | $210.4M | ||
| Q1 25 | $38.0M | $89.9M | ||
| Q4 24 | — | $125.4M | ||
| Q3 24 | $54.9M | $132.8M | ||
| Q2 24 | $39.2M | $152.4M | ||
| Q1 24 | $17.0M | $50.3M |
| Q4 25 | 19.3% | 10.2% | ||
| Q3 25 | 27.0% | 10.9% | ||
| Q2 25 | 25.0% | 11.8% | ||
| Q1 25 | 23.4% | 11.1% | ||
| Q4 24 | 20.8% | 10.9% | ||
| Q3 24 | 25.2% | 10.8% | ||
| Q2 24 | 24.2% | 11.1% | ||
| Q1 24 | 21.7% | 10.4% |
| Q4 25 | 6.2% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 9.4% | 2.0% | ||
| Q4 24 | 7.2% | 2.7% | ||
| Q3 24 | 12.4% | 2.5% | ||
| Q2 24 | 10.3% | 2.9% | ||
| Q1 24 | 6.4% | 1.2% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | 9.8% | 1.4% | ||
| Q2 25 | 7.5% | 2.8% | ||
| Q1 25 | 5.7% | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 7.6% | 1.9% | ||
| Q2 24 | 5.8% | 2.1% | ||
| Q1 24 | 2.7% | 0.9% |
| Q4 25 | $0.38 | $0.43 | ||
| Q3 25 | $1.37 | $0.64 | ||
| Q2 25 | $0.95 | $1.38 | ||
| Q1 25 | $0.66 | $0.58 | ||
| Q4 24 | $0.50 | $0.81 | ||
| Q3 24 | $0.94 | $0.85 | ||
| Q2 24 | $0.67 | $0.97 | ||
| Q1 24 | $0.29 | $0.31 |
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 | $204.9M |
| 総負債低いほど良い | $747.6M | $16.6B |
| 株主資本純資産 | $1.3B | $6.1B |
| 総資産 | $3.9B | $25.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 2.74× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $204.9M | ||
| Q3 25 | $116.6M | $540.4M | ||
| Q2 25 | $179.2M | $262.8M | ||
| Q1 25 | $112.0M | $247.0M | ||
| Q4 24 | $110.3M | $271.9M | ||
| Q3 24 | $109.9M | $524.7M | ||
| Q2 24 | $140.2M | $218.9M | ||
| Q1 24 | $63.7M | $574.1M |
| Q4 25 | $747.6M | $16.6B | ||
| Q3 25 | $747.5M | $17.8B | ||
| Q2 25 | $797.0M | $18.0B | ||
| Q1 25 | $872.7M | $18.1B | ||
| Q4 24 | $918.4M | $18.1B | ||
| Q3 24 | $925.7M | $18.1B | ||
| Q2 24 | $931.9M | $18.2B | ||
| Q1 24 | $938.1M | $18.0B |
| Q4 25 | $1.3B | $6.1B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.3B | ||
| Q1 25 | $1.3B | $6.2B | ||
| Q4 24 | $1.3B | $6.2B | ||
| Q3 24 | $1.4B | $6.2B | ||
| Q2 24 | $1.3B | $6.2B | ||
| Q1 24 | $1.2B | $6.1B |
| Q4 25 | $3.9B | $25.6B | ||
| Q3 25 | $3.9B | $27.1B | ||
| Q2 25 | $3.9B | $27.4B | ||
| Q1 25 | $3.8B | $27.4B | ||
| Q4 24 | $3.9B | $27.3B | ||
| Q3 24 | $3.9B | $27.3B | ||
| Q2 24 | $3.8B | $27.2B | ||
| Q1 24 | $3.8B | $27.2B |
| Q4 25 | 0.56× | 2.74× | ||
| Q3 25 | 0.52× | 2.87× | ||
| Q2 25 | 0.57× | 2.86× | ||
| Q1 25 | 0.66× | 2.91× | ||
| Q4 24 | 0.72× | 2.92× | ||
| Q3 24 | 0.66× | 2.93× | ||
| Q2 24 | 0.73× | 2.95× | ||
| Q1 24 | 0.76× | 2.96× |
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 | $1.3B |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $1.1B |
| FCFマージンFCF / 売上 | 35.2% | 19.2% |
| 設備投資強度設備投資 / 売上 | 12.6% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | 20.14× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $1.9B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $1.3B | ||
| Q3 25 | $-17.6M | $785.5M | ||
| Q2 25 | $134.2M | $299.5M | ||
| Q1 25 | $86.2M | $146.4M | ||
| Q4 24 | $337.5M | $-23.4M | ||
| Q3 24 | $-8.9M | $619.1M | ||
| Q2 24 | $109.4M | $-117.7M | ||
| Q1 24 | $116.3M | $309.6M |
| Q4 25 | $258.5M | $1.1B | ||
| Q3 25 | $-42.4M | $654.0M | ||
| Q2 25 | $115.4M | $162.8M | ||
| Q1 25 | $70.9M | $18.8M | ||
| Q4 24 | $240.2M | $-150.6M | ||
| Q3 24 | $-32.2M | $509.9M | ||
| Q2 24 | $86.8M | $-221.6M | ||
| Q1 24 | $96.9M | $199.8M |
| Q4 25 | 35.2% | 19.2% | ||
| Q3 25 | -5.3% | 9.9% | ||
| Q2 25 | 15.8% | 2.2% | ||
| Q1 25 | 10.7% | 0.3% | ||
| Q4 24 | 35.6% | -2.4% | ||
| Q3 24 | -4.5% | 7.3% | ||
| Q2 24 | 13.0% | -3.1% | ||
| Q1 24 | 15.6% | 3.6% |
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | 2.6% | 1.8% | ||
| Q1 25 | 2.3% | 2.1% | ||
| Q4 24 | 14.4% | 2.0% | ||
| Q3 24 | 3.2% | 1.6% | ||
| Q2 24 | 3.4% | 1.5% | ||
| Q1 24 | 3.1% | 2.0% |
| Q4 25 | — | 20.14× | ||
| Q3 25 | -0.22× | 8.24× | ||
| Q2 25 | 2.45× | 1.42× | ||
| Q1 25 | 2.26× | 1.63× | ||
| Q4 24 | — | -0.19× | ||
| Q3 24 | -0.16× | 4.66× | ||
| Q2 24 | 2.79× | -0.77× | ||
| Q1 24 | 6.85× | 6.16× |
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
KMX
| Used Vehicles | $4.5B | 78% |
| Wholesale Vehicles | $1.1B | 19% |
| Other | $150.6M | 3% |
| Extendedprotectionplan Domain | $96.6M | 2% |
| Advertising Subscription Revenues Domain | $35.1M | 1% |
| Service Domain | $18.5M | 0% |
| Thirdpartyfinancefees Domain | $3.0M | 0% |
