vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とLife Time Group Holdings, Inc.（LTH）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
Life Time Group Holdings, Inc.の直近四半期売上が大きい（$745.1M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.0倍）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（12.3% 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 $-64.6M）。過去8四半期でLife Time Group Holdings, Inc.の売上複合成長率が高い（11.7% 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。
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
BFAM vs LTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $745.1M |
| 純利益 | — | $123.0M |
| 粗利率 | 19.3% | 49.1% |
| 営業利益率 | 6.2% | 17.4% |
| 純利益率 | — | 16.5% |
| 売上前年比 | 8.8% | 12.3% |
| 純利益前年比 | — | 231.0% |
| EPS（希薄化後） | $0.38 | $0.55 |
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 | $745.1M | ||
| Q3 25 | $802.8M | $782.6M | ||
| Q2 25 | $731.6M | $761.5M | ||
| Q1 25 | $665.5M | $706.0M | ||
| Q4 24 | $674.1M | $663.3M | ||
| Q3 24 | $719.1M | $693.2M | ||
| Q2 24 | $670.1M | $667.8M | ||
| Q1 24 | $622.7M | $596.7M |
| Q4 25 | — | $123.0M | ||
| Q3 25 | $78.6M | $102.4M | ||
| Q2 25 | $54.8M | $72.1M | ||
| Q1 25 | $38.0M | $76.1M | ||
| Q4 24 | — | $37.2M | ||
| Q3 24 | $54.9M | $41.4M | ||
| Q2 24 | $39.2M | $52.8M | ||
| Q1 24 | $17.0M | $24.9M |
| Q4 25 | 19.3% | 49.1% | ||
| Q3 25 | 27.0% | 47.1% | ||
| Q2 25 | 25.0% | 47.0% | ||
| Q1 25 | 23.4% | 47.5% | ||
| Q4 24 | 20.8% | 48.2% | ||
| Q3 24 | 25.2% | 46.5% | ||
| Q2 24 | 24.2% | 46.8% | ||
| Q1 24 | 21.7% | 46.1% |
| Q4 25 | 6.2% | 17.4% | ||
| Q3 25 | 15.1% | 17.3% | ||
| Q2 25 | 11.8% | 14.2% | ||
| Q1 25 | 9.4% | 15.2% | ||
| Q4 24 | 7.2% | 13.1% | ||
| Q3 24 | 12.4% | 13.5% | ||
| Q2 24 | 10.3% | 15.7% | ||
| Q1 24 | 6.4% | 12.1% |
| Q4 25 | — | 16.5% | ||
| Q3 25 | 9.8% | 13.1% | ||
| Q2 25 | 7.5% | 9.5% | ||
| Q1 25 | 5.7% | 10.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 7.6% | 6.0% | ||
| Q2 24 | 5.8% | 7.9% | ||
| Q1 24 | 2.7% | 4.2% |
| Q4 25 | $0.38 | $0.55 | ||
| Q3 25 | $1.37 | $0.45 | ||
| Q2 25 | $0.95 | $0.32 | ||
| Q1 25 | $0.66 | $0.34 | ||
| Q4 24 | $0.50 | $0.17 | ||
| Q3 24 | $0.94 | $0.19 | ||
| Q2 24 | $0.67 | $0.26 | ||
| Q1 24 | $0.29 | $0.12 |
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 | $204.8M |
| 総負債低いほど良い | $747.6M | $1.5B |
| 株主資本純資産 | $1.3B | $3.1B |
| 総資産 | $3.9B | $8.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.48× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $204.8M | ||
| Q3 25 | $116.6M | $218.9M | ||
| Q2 25 | $179.2M | $175.5M | ||
| Q1 25 | $112.0M | $59.0M | ||
| Q4 24 | $110.3M | $10.9M | ||
| Q3 24 | $109.9M | $120.9M | ||
| Q2 24 | $140.2M | $34.5M | ||
| Q1 24 | $63.7M | $18.6M |
| Q4 25 | $747.6M | $1.5B | ||
| Q3 25 | $747.5M | $1.5B | ||
| Q2 25 | $797.0M | $1.5B | ||
| Q1 25 | $872.7M | $1.5B | ||
| Q4 24 | $918.4M | $1.5B | ||
| Q3 24 | $925.7M | $1.7B | ||
| Q2 24 | $931.9M | $1.8B | ||
| Q1 24 | $938.1M | $2.0B |
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.3B |
| Q4 25 | $3.9B | $8.0B | ||
| Q3 25 | $3.9B | $7.8B | ||
| Q2 25 | $3.9B | $7.6B | ||
| Q1 25 | $3.8B | $7.3B | ||
| Q4 24 | $3.9B | $7.2B | ||
| Q3 24 | $3.9B | $7.2B | ||
| Q2 24 | $3.8B | $7.1B | ||
| Q1 24 | $3.8B | $7.1B |
| Q4 25 | 0.56× | 0.48× | ||
| Q3 25 | 0.52× | 0.51× | ||
| Q2 25 | 0.57× | 0.53× | ||
| Q1 25 | 0.66× | 0.56× | ||
| Q4 24 | 0.72× | 0.59× | ||
| Q3 24 | 0.66× | 0.64× | ||
| Q2 24 | 0.73× | 0.78× | ||
| Q1 24 | 0.76× | 0.87× |
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 | $239.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $-64.6M |
| FCFマージンFCF / 売上 | 35.2% | -8.7% |
| 設備投資強度設備投資 / 売上 | 12.6% | 40.9% |
| キャッシュ転換率営業CF / 純利益 | — | 1.95× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $-21.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $239.9M | ||
| Q3 25 | $-17.6M | $251.1M | ||
| Q2 25 | $134.2M | $195.7M | ||
| Q1 25 | $86.2M | $183.9M | ||
| Q4 24 | $337.5M | $163.1M | ||
| Q3 24 | $-8.9M | $151.1M | ||
| Q2 24 | $109.4M | $170.4M | ||
| Q1 24 | $116.3M | $90.4M |
| Q4 25 | $258.5M | $-64.6M | ||
| Q3 25 | $-42.4M | $28.6M | ||
| Q2 25 | $115.4M | $-26.3M | ||
| Q1 25 | $70.9M | $41.4M | ||
| Q4 24 | $240.2M | $26.8M | ||
| Q3 24 | $-32.2M | $64.0M | ||
| Q2 24 | $86.8M | $26.1M | ||
| Q1 24 | $96.9M | $-66.4M |
| Q4 25 | 35.2% | -8.7% | ||
| Q3 25 | -5.3% | 3.7% | ||
| Q2 25 | 15.8% | -3.5% | ||
| Q1 25 | 10.7% | 5.9% | ||
| Q4 24 | 35.6% | 4.0% | ||
| Q3 24 | -4.5% | 9.2% | ||
| Q2 24 | 13.0% | 3.9% | ||
| Q1 24 | 15.6% | -11.1% |
| Q4 25 | 12.6% | 40.9% | ||
| Q3 25 | 3.1% | 28.4% | ||
| Q2 25 | 2.6% | 29.2% | ||
| Q1 25 | 2.3% | 20.2% | ||
| Q4 24 | 14.4% | 20.6% | ||
| Q3 24 | 3.2% | 12.6% | ||
| Q2 24 | 3.4% | 21.6% | ||
| Q1 24 | 3.1% | 26.3% |
| Q4 25 | — | 1.95× | ||
| Q3 25 | -0.22× | 2.45× | ||
| Q2 25 | 2.45× | 2.71× | ||
| Q1 25 | 2.26× | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | -0.16× | 3.65× | ||
| Q2 24 | 2.79× | 3.23× | ||
| Q1 24 | 6.85× | 3.63× |
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
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
