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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とOSI SYSTEMS INC（OSIS）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 $464.1M、OSI SYSTEMS INCの約1.6倍）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% 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 $55.5M）。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 7.0%）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
BFAM vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $464.1M |
| 純利益 | — | $38.7M |
| 粗利率 | 19.3% | 32.7% |
| 営業利益率 | 6.2% | 12.7% |
| 純利益率 | — | 8.3% |
| 売上前年比 | 8.8% | 10.5% |
| 純利益前年比 | — | 2.3% |
| EPS（希薄化後） | $0.38 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $802.8M | $384.6M | ||
| Q2 25 | $731.6M | $505.0M | ||
| Q1 25 | $665.5M | $444.4M | ||
| Q4 24 | $674.1M | $419.8M | ||
| Q3 24 | $719.1M | $344.0M | ||
| Q2 24 | $670.1M | $480.9M | ||
| Q1 24 | $622.7M | $405.4M |
| Q4 25 | — | $38.7M | ||
| Q3 25 | $78.6M | $20.6M | ||
| Q2 25 | $54.8M | $52.7M | ||
| Q1 25 | $38.0M | $41.1M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $54.9M | $17.9M | ||
| Q2 24 | $39.2M | $44.7M | ||
| Q1 24 | $17.0M | $34.0M |
| Q4 25 | 19.3% | 32.7% | ||
| Q3 25 | 27.0% | 32.0% | ||
| Q2 25 | 25.0% | 33.3% | ||
| Q1 25 | 23.4% | 33.8% | ||
| Q4 24 | 20.8% | 35.1% | ||
| Q3 24 | 25.2% | 35.3% | ||
| Q2 24 | 24.2% | 32.1% | ||
| Q1 24 | 21.7% | 33.6% |
| Q4 25 | 6.2% | 12.7% | ||
| Q3 25 | 15.1% | 8.6% | ||
| Q2 25 | 11.8% | 14.5% | ||
| Q1 25 | 9.4% | 12.7% | ||
| Q4 24 | 7.2% | 13.8% | ||
| Q3 24 | 12.4% | 8.8% | ||
| Q2 24 | 10.3% | 13.1% | ||
| Q1 24 | 6.4% | 12.7% |
| Q4 25 | — | 8.3% | ||
| Q3 25 | 9.8% | 5.3% | ||
| Q2 25 | 7.5% | 10.4% | ||
| Q1 25 | 5.7% | 9.3% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 7.6% | 5.2% | ||
| Q2 24 | 5.8% | 9.3% | ||
| Q1 24 | 2.7% | 8.4% |
| Q4 25 | $0.38 | $2.22 | ||
| Q3 25 | $1.37 | $1.18 | ||
| Q2 25 | $0.95 | $3.04 | ||
| Q1 25 | $0.66 | $2.40 | ||
| Q4 24 | $0.50 | $2.22 | ||
| Q3 24 | $0.94 | $1.05 | ||
| Q2 24 | $0.67 | $2.57 | ||
| Q1 24 | $0.29 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $747.6M | $1.0B |
| 株主資本純資産 | $1.3B | $845.5M |
| 総資産 | $3.9B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $336.7M | ||
| Q3 25 | $116.6M | $124.4M | ||
| Q2 25 | $179.2M | $106.4M | ||
| Q1 25 | $112.0M | $95.8M | ||
| Q4 24 | $110.3M | $101.6M | ||
| Q3 24 | $109.9M | $85.1M | ||
| Q2 24 | $140.2M | $95.4M | ||
| Q1 24 | $63.7M | $101.4M |
| Q4 25 | $747.6M | $1.0B | ||
| Q3 25 | $747.5M | $442.2M | ||
| Q2 25 | $797.0M | $471.6M | ||
| Q1 25 | $872.7M | $473.2M | ||
| Q4 24 | $918.4M | $474.8M | ||
| Q3 24 | $925.7M | $476.3M | ||
| Q2 24 | $931.9M | $137.6M | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $845.5M | ||
| Q3 25 | $1.4B | $946.0M | ||
| Q2 25 | $1.4B | $951.1M | ||
| Q1 25 | $1.3B | $879.3M | ||
| Q4 24 | $1.3B | $825.8M | ||
| Q3 24 | $1.4B | $786.5M | ||
| Q2 24 | $1.3B | $863.5M | ||
| Q1 24 | $1.2B | $813.4M |
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | $3.9B | $2.3B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.9B | $2.1B | ||
| Q3 24 | $3.9B | $2.1B | ||
| Q2 24 | $3.8B | $1.9B | ||
| Q1 24 | $3.8B | $1.8B |
| Q4 25 | 0.56× | 1.19× | ||
| Q3 25 | 0.52× | 0.47× | ||
| Q2 25 | 0.57× | 0.50× | ||
| Q1 25 | 0.66× | 0.54× | ||
| Q4 24 | 0.72× | 0.57× | ||
| Q3 24 | 0.66× | 0.61× | ||
| Q2 24 | 0.73× | 0.16× | ||
| Q1 24 | 0.76× | — |
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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $55.5M |
| FCFマージンFCF / 売上 | 35.2% | 12.0% |
| 設備投資強度設備投資 / 売上 | 12.6% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $62.2M | ||
| Q3 25 | $-17.6M | $17.1M | ||
| Q2 25 | $134.2M | $562.0K | ||
| Q1 25 | $86.2M | $81.6M | ||
| Q4 24 | $337.5M | $52.5M | ||
| Q3 24 | $-8.9M | $-37.2M | ||
| Q2 24 | $109.4M | $-29.0M | ||
| Q1 24 | $116.3M | $-52.1M |
| Q4 25 | $258.5M | $55.5M | ||
| Q3 25 | $-42.4M | $10.1M | ||
| Q2 25 | $115.4M | $-5.6M | ||
| Q1 25 | $70.9M | $77.1M | ||
| Q4 24 | $240.2M | $47.1M | ||
| Q3 24 | $-32.2M | $-44.9M | ||
| Q2 24 | $86.8M | $-37.5M | ||
| Q1 24 | $96.9M | $-57.0M |
| Q4 25 | 35.2% | 12.0% | ||
| Q3 25 | -5.3% | 2.6% | ||
| Q2 25 | 15.8% | -1.1% | ||
| Q1 25 | 10.7% | 17.4% | ||
| Q4 24 | 35.6% | 11.2% | ||
| Q3 24 | -4.5% | -13.0% | ||
| Q2 24 | 13.0% | -7.8% | ||
| Q1 24 | 15.6% | -14.1% |
| Q4 25 | 12.6% | 1.4% | ||
| Q3 25 | 3.1% | 1.8% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 14.4% | 1.3% | ||
| Q3 24 | 3.2% | 2.2% | ||
| Q2 24 | 3.4% | 1.8% | ||
| Q1 24 | 3.1% | 1.2% |
| Q4 25 | — | 1.61× | ||
| Q3 25 | -0.22× | 0.83× | ||
| Q2 25 | 2.45× | 0.01× | ||
| Q1 25 | 2.26× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | -0.16× | -2.07× | ||
| Q2 24 | 2.79× | -0.65× | ||
| Q1 24 | 6.85× | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
