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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.6倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs 1.0%）。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 $8.0M）。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 -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
BFAM vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $463.1M |
| 純利益 | — | $100.8M |
| 粗利率 | 19.3% | 18.8% |
| 営業利益率 | 6.2% | 2.2% |
| 純利益率 | — | 21.8% |
| 売上前年比 | 8.8% | 1.0% |
| 純利益前年比 | — | 6620.0% |
| EPS（希薄化後） | $0.38 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $802.8M | $513.7M | ||
| Q2 25 | $731.6M | $525.4M | ||
| Q1 25 | $665.5M | $484.8M | ||
| Q4 24 | $674.1M | $458.6M | ||
| Q3 24 | $719.1M | $498.5M | ||
| Q2 24 | $670.1M | $523.8M | ||
| Q1 24 | $622.7M | $500.2M |
| Q4 25 | — | $100.8M | ||
| Q3 25 | $78.6M | $-3.2M | ||
| Q2 25 | $54.8M | $-9.5M | ||
| Q1 25 | $38.0M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $54.9M | $-20.8M | ||
| Q2 24 | $39.2M | $-1.4M | ||
| Q1 24 | $17.0M | $-28.0M |
| Q4 25 | 19.3% | 18.8% | ||
| Q3 25 | 27.0% | 19.3% | ||
| Q2 25 | 25.0% | 19.7% | ||
| Q1 25 | 23.4% | 15.0% | ||
| Q4 24 | 20.8% | 16.9% | ||
| Q3 24 | 25.2% | 18.8% | ||
| Q2 24 | 24.2% | 20.8% | ||
| Q1 24 | 21.7% | 16.8% |
| Q4 25 | 6.2% | 2.2% | ||
| Q3 25 | 15.1% | 3.1% | ||
| Q2 25 | 11.8% | 3.8% | ||
| Q1 25 | 9.4% | -88.8% | ||
| Q4 24 | 7.2% | 0.6% | ||
| Q3 24 | 12.4% | 1.4% | ||
| Q2 24 | 10.3% | 2.0% | ||
| Q1 24 | 6.4% | -2.8% |
| Q4 25 | — | 21.8% | ||
| Q3 25 | 9.8% | -0.6% | ||
| Q2 25 | 7.5% | -1.8% | ||
| Q1 25 | 5.7% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 7.6% | -4.2% | ||
| Q2 24 | 5.8% | -0.3% | ||
| Q1 24 | 2.7% | -5.6% |
| Q4 25 | $0.38 | $1.87 | ||
| Q3 25 | $1.37 | $-0.06 | ||
| Q2 25 | $0.95 | $-0.18 | ||
| Q1 25 | $0.66 | $-7.82 | ||
| Q4 24 | $0.50 | $0.03 | ||
| Q3 24 | $0.94 | $-0.38 | ||
| Q2 24 | $0.67 | $-0.03 | ||
| Q1 24 | $0.29 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $747.6M | $1.0B |
| 株主資本純資産 | $1.3B | $498.7M |
| 総資産 | $3.9B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $84.2M | ||
| Q3 25 | $116.6M | $97.1M | ||
| Q2 25 | $179.2M | $95.6M | ||
| Q1 25 | $112.0M | $84.0M | ||
| Q4 24 | $110.3M | $94.3M | ||
| Q3 24 | $109.9M | $162.2M | ||
| Q2 24 | $140.2M | $133.4M | ||
| Q1 24 | $63.7M | $128.9M |
| Q4 25 | $747.6M | $1.0B | ||
| Q3 25 | $747.5M | $1.0B | ||
| Q2 25 | $797.0M | $1.1B | ||
| Q1 25 | $872.7M | $1.1B | ||
| Q4 24 | $918.4M | $1.1B | ||
| Q3 24 | $925.7M | $1.2B | ||
| Q2 24 | $931.9M | $1.2B | ||
| Q1 24 | $938.1M | $1.2B |
| Q4 25 | $1.3B | $498.7M | ||
| Q3 25 | $1.4B | $397.4M | ||
| Q2 25 | $1.4B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.3B | $858.5M | ||
| Q3 24 | $1.4B | $882.3M | ||
| Q2 24 | $1.3B | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | $3.9B | $2.0B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.9B | $2.4B | ||
| Q3 24 | $3.9B | $2.6B | ||
| Q2 24 | $3.8B | $2.6B | ||
| Q1 24 | $3.8B | $2.7B |
| Q4 25 | 0.56× | 2.07× | ||
| Q3 25 | 0.52× | 2.63× | ||
| Q2 25 | 0.57× | 2.66× | ||
| Q1 25 | 0.66× | 2.67× | ||
| Q4 24 | 0.72× | 1.30× | ||
| Q3 24 | 0.66× | 1.32× | ||
| Q2 24 | 0.73× | 1.29× | ||
| Q1 24 | 0.76× | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $8.0M |
| FCFマージンFCF / 売上 | 35.2% | 1.7% |
| 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 | — | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $19.3M | ||
| Q3 25 | $-17.6M | $72.8M | ||
| Q2 25 | $134.2M | $57.6M | ||
| Q1 25 | $86.2M | $-15.9M | ||
| Q4 24 | $337.5M | $24.1M | ||
| Q3 24 | $-8.9M | $37.6M | ||
| Q2 24 | $109.4M | $46.1M | ||
| Q1 24 | $116.3M | $-13.0M |
| Q4 25 | $258.5M | $8.0M | ||
| Q3 25 | $-42.4M | $66.7M | ||
| Q2 25 | $115.4M | $48.9M | ||
| Q1 25 | $70.9M | $-29.8M | ||
| Q4 24 | $240.2M | $2.0M | ||
| Q3 24 | $-32.2M | $25.5M | ||
| Q2 24 | $86.8M | $37.4M | ||
| Q1 24 | $96.9M | $-25.1M |
| Q4 25 | 35.2% | 1.7% | ||
| Q3 25 | -5.3% | 13.0% | ||
| Q2 25 | 15.8% | 9.3% | ||
| Q1 25 | 10.7% | -6.1% | ||
| Q4 24 | 35.6% | 0.4% | ||
| Q3 24 | -4.5% | 5.1% | ||
| Q2 24 | 13.0% | 7.1% | ||
| Q1 24 | 15.6% | -5.0% |
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 3.1% | 1.2% | ||
| Q2 25 | 2.6% | 1.7% | ||
| Q1 25 | 2.3% | 2.9% | ||
| Q4 24 | 14.4% | 4.8% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 3.4% | 1.7% | ||
| Q1 24 | 3.1% | 2.4% |
| Q4 25 | — | 0.19× | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
