vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とLCI INDUSTRIES（LCII）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.3倍）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% 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 $64.3M）。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 -1.8%）
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。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
BFAM vs LCII — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $932.7M |
| 純利益 | — | $18.7M |
| 粗利率 | 19.3% | 22.1% |
| 営業利益率 | 6.2% | 3.8% |
| 純利益率 | — | 2.0% |
| 売上前年比 | 8.8% | 16.1% |
| 純利益前年比 | — | 95.7% |
| EPS（希薄化後） | $0.38 | $0.79 |
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 | $932.7M | ||
| Q3 25 | $802.8M | $1.0B | ||
| Q2 25 | $731.6M | $1.1B | ||
| Q1 25 | $665.5M | $1.0B | ||
| Q4 24 | $674.1M | $803.1M | ||
| Q3 24 | $719.1M | $915.5M | ||
| Q2 24 | $670.1M | $1.1B | ||
| Q1 24 | $622.7M | $968.0M |
| Q4 25 | — | $18.7M | ||
| Q3 25 | $78.6M | $62.5M | ||
| Q2 25 | $54.8M | $57.6M | ||
| Q1 25 | $38.0M | $49.4M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | $54.9M | $35.6M | ||
| Q2 24 | $39.2M | $61.2M | ||
| Q1 24 | $17.0M | $36.5M |
| Q4 25 | 19.3% | 22.1% | ||
| Q3 25 | 27.0% | 24.4% | ||
| Q2 25 | 25.0% | 24.4% | ||
| Q1 25 | 23.4% | 24.1% | ||
| Q4 24 | 20.8% | 21.1% | ||
| Q3 24 | 25.2% | 24.0% | ||
| Q2 24 | 24.2% | 25.3% | ||
| Q1 24 | 21.7% | 23.1% |
| Q4 25 | 6.2% | 3.8% | ||
| Q3 25 | 15.1% | 7.3% | ||
| Q2 25 | 11.8% | 7.9% | ||
| Q1 25 | 9.4% | 7.8% | ||
| Q4 24 | 7.2% | 2.0% | ||
| Q3 24 | 12.4% | 5.9% | ||
| Q2 24 | 10.3% | 8.6% | ||
| Q1 24 | 6.4% | 6.0% |
| Q4 25 | — | 2.0% | ||
| Q3 25 | 9.8% | 6.0% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | 5.7% | 4.7% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 7.6% | 3.9% | ||
| Q2 24 | 5.8% | 5.8% | ||
| Q1 24 | 2.7% | 3.8% |
| Q4 25 | $0.38 | $0.79 | ||
| Q3 25 | $1.37 | $2.55 | ||
| Q2 25 | $0.95 | $2.29 | ||
| Q1 25 | $0.66 | $1.94 | ||
| Q4 24 | $0.50 | $0.37 | ||
| Q3 24 | $0.94 | $1.39 | ||
| Q2 24 | $0.67 | $2.40 | ||
| Q1 24 | $0.29 | $1.44 |
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 | $222.6M |
| 総負債低いほど良い | $747.6M | $945.2M |
| 株主資本純資産 | $1.3B | $1.4B |
| 総資産 | $3.9B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $222.6M | ||
| Q3 25 | $116.6M | $199.7M | ||
| Q2 25 | $179.2M | $191.9M | ||
| Q1 25 | $112.0M | $231.2M | ||
| Q4 24 | $110.3M | $165.8M | ||
| Q3 24 | $109.9M | $161.2M | ||
| Q2 24 | $140.2M | $130.4M | ||
| Q1 24 | $63.7M | $22.6M |
| Q4 25 | $747.6M | $945.2M | ||
| Q3 25 | $747.5M | $947.8M | ||
| Q2 25 | $797.0M | $948.0M | ||
| Q1 25 | $872.7M | $938.3M | ||
| Q4 24 | $918.4M | $757.3M | ||
| Q3 24 | $925.7M | $822.5M | ||
| Q2 24 | $931.9M | $829.7M | ||
| Q1 24 | $938.1M | $855.3M |
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.8B | $3.1B | ||
| Q4 24 | $3.9B | $2.9B | ||
| Q3 24 | $3.9B | $3.0B | ||
| Q2 24 | $3.8B | $3.0B | ||
| Q1 24 | $3.8B | $3.0B |
| Q4 25 | 0.56× | 0.69× | ||
| Q3 25 | 0.52× | 0.70× | ||
| Q2 25 | 0.57× | 0.68× | ||
| Q1 25 | 0.66× | 0.69× | ||
| Q4 24 | 0.72× | 0.55× | ||
| Q3 24 | 0.66× | 0.58× | ||
| Q2 24 | 0.73× | 0.60× | ||
| Q1 24 | 0.76× | 0.63× |
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 | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $64.3M |
| FCFマージンFCF / 売上 | 35.2% | 6.9% |
| 設備投資強度設備投資 / 売上 | 12.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $78.9M | ||
| Q3 25 | $-17.6M | $97.2M | ||
| Q2 25 | $134.2M | $112.2M | ||
| Q1 25 | $86.2M | $42.7M | ||
| Q4 24 | $337.5M | $106.6M | ||
| Q3 24 | $-8.9M | $78.4M | ||
| Q2 24 | $109.4M | $192.9M | ||
| Q1 24 | $116.3M | $-7.7M |
| Q4 25 | $258.5M | $64.3M | ||
| Q3 25 | $-42.4M | $80.9M | ||
| Q2 25 | $115.4M | $99.5M | ||
| Q1 25 | $70.9M | $33.7M | ||
| Q4 24 | $240.2M | $95.7M | ||
| Q3 24 | $-32.2M | $68.3M | ||
| Q2 24 | $86.8M | $180.2M | ||
| Q1 24 | $96.9M | $-16.3M |
| Q4 25 | 35.2% | 6.9% | ||
| Q3 25 | -5.3% | 7.8% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 10.7% | 3.2% | ||
| Q4 24 | 35.6% | 11.9% | ||
| Q3 24 | -4.5% | 7.5% | ||
| Q2 24 | 13.0% | 17.1% | ||
| Q1 24 | 15.6% | -1.7% |
| Q4 25 | 12.6% | 1.6% | ||
| Q3 25 | 3.1% | 1.6% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 14.4% | 1.4% | ||
| Q3 24 | 3.2% | 1.1% | ||
| Q2 24 | 3.4% | 1.2% | ||
| Q1 24 | 3.1% | 0.9% |
| Q4 25 | — | 4.22× | ||
| Q3 25 | -0.22× | 1.55× | ||
| Q2 25 | 2.45× | 1.95× | ||
| Q1 25 | 2.26× | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | -0.16× | 2.20× | ||
| Q2 24 | 2.79× | 3.15× | ||
| Q1 24 | 6.85× | -0.21× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
