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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とロバートハーフ（RHI）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
ロバートハーフの直近四半期売上が大きい（$1.3B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.8倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -5.8%）。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 $170.8M）。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 -6.1%）
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。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
BFAM vs RHI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $1.3B |
| 純利益 | — | — |
| 粗利率 | 19.3% | 37.6% |
| 営業利益率 | 6.2% | 1.7% |
| 純利益率 | — | — |
| 売上前年比 | 8.8% | -5.8% |
| 純利益前年比 | — | — |
| EPS（希薄化後） | $0.38 | $0.32 |
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 | $1.3B | ||
| Q3 25 | $802.8M | $1.4B | ||
| Q2 25 | $731.6M | $1.4B | ||
| Q1 25 | $665.5M | $1.4B | ||
| Q4 24 | $674.1M | $1.4B | ||
| Q3 24 | $719.1M | $1.5B | ||
| Q2 24 | $670.1M | $1.5B | ||
| Q1 24 | $622.7M | $1.5B |
| Q4 25 | — | — | ||
| Q3 25 | $78.6M | $42.9M | ||
| Q2 25 | $54.8M | $41.0M | ||
| Q1 25 | $38.0M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $54.9M | $65.5M | ||
| Q2 24 | $39.2M | $68.2M | ||
| Q1 24 | $17.0M | $63.7M |
| Q4 25 | 19.3% | 37.6% | ||
| Q3 25 | 27.0% | 37.2% | ||
| Q2 25 | 25.0% | 37.2% | ||
| Q1 25 | 23.4% | 36.9% | ||
| Q4 24 | 20.8% | 38.8% | ||
| Q3 24 | 25.2% | 39.0% | ||
| Q2 24 | 24.2% | 39.2% | ||
| Q1 24 | 21.7% | 38.1% |
| Q4 25 | 6.2% | 1.7% | ||
| Q3 25 | 15.1% | 1.0% | ||
| Q2 25 | 11.8% | 0.1% | ||
| Q1 25 | 9.4% | 2.9% | ||
| Q4 24 | 7.2% | 4.7% | ||
| Q3 24 | 12.4% | 4.1% | ||
| Q2 24 | 10.3% | 5.1% | ||
| Q1 24 | 6.4% | 2.8% |
| Q4 25 | — | — | ||
| Q3 25 | 9.8% | 3.2% | ||
| Q2 25 | 7.5% | 3.0% | ||
| Q1 25 | 5.7% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.6% | 4.5% | ||
| Q2 24 | 5.8% | 4.6% | ||
| Q1 24 | 2.7% | 4.3% |
| Q4 25 | $0.38 | $0.32 | ||
| Q3 25 | $1.37 | $0.43 | ||
| Q2 25 | $0.95 | $0.41 | ||
| Q1 25 | $0.66 | $0.17 | ||
| Q4 24 | $0.50 | $0.53 | ||
| Q3 24 | $0.94 | $0.64 | ||
| Q2 24 | $0.67 | $0.66 | ||
| Q1 24 | $0.29 | $0.61 |
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 | $464.4M |
| 総負債低いほど良い | $747.6M | — |
| 株主資本純資産 | $1.3B | $1.3B |
| 総資産 | $3.9B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $464.4M | ||
| Q3 25 | $116.6M | $365.3M | ||
| Q2 25 | $179.2M | $380.5M | ||
| Q1 25 | $112.0M | $342.5M | ||
| Q4 24 | $110.3M | $537.6M | ||
| Q3 24 | $109.9M | $570.5M | ||
| Q2 24 | $140.2M | $547.4M | ||
| Q1 24 | $63.7M | $540.9M |
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $3.9B | $2.8B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.8B | $2.7B | ||
| Q4 24 | $3.9B | $2.9B | ||
| Q3 24 | $3.9B | $3.0B | ||
| Q2 24 | $3.8B | $2.9B | ||
| Q1 24 | $3.8B | $2.9B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| 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 | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $170.8M |
| FCFマージンFCF / 売上 | 35.2% | 13.1% |
| 設備投資強度設備投資 / 売上 | 12.6% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $266.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $182.5M | ||
| Q3 25 | $-17.6M | $77.4M | ||
| Q2 25 | $134.2M | $119.4M | ||
| Q1 25 | $86.2M | $-59.3M | ||
| Q4 24 | $337.5M | $154.8M | ||
| Q3 24 | $-8.9M | $129.6M | ||
| Q2 24 | $109.4M | $142.0M | ||
| Q1 24 | $116.3M | $-15.9M |
| Q4 25 | $258.5M | $170.8M | ||
| Q3 25 | $-42.4M | $63.6M | ||
| Q2 25 | $115.4M | $104.2M | ||
| Q1 25 | $70.9M | $-71.7M | ||
| Q4 24 | $240.2M | $140.5M | ||
| Q3 24 | $-32.2M | $111.8M | ||
| Q2 24 | $86.8M | $129.6M | ||
| Q1 24 | $96.9M | $-27.7M |
| Q4 25 | 35.2% | 13.1% | ||
| Q3 25 | -5.3% | 4.7% | ||
| Q2 25 | 15.8% | 7.6% | ||
| Q1 25 | 10.7% | -5.3% | ||
| Q4 24 | 35.6% | 10.2% | ||
| Q3 24 | -4.5% | 7.6% | ||
| Q2 24 | 13.0% | 8.8% | ||
| Q1 24 | 15.6% | -1.9% |
| Q4 25 | 12.6% | 0.9% | ||
| Q3 25 | 3.1% | 1.0% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 14.4% | 1.0% | ||
| Q3 24 | 3.2% | 1.2% | ||
| Q2 24 | 3.4% | 0.8% | ||
| Q1 24 | 3.1% | 0.8% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | 1.80× | ||
| Q2 25 | 2.45× | 2.91× | ||
| Q1 25 | 2.26× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | 1.98× | ||
| Q2 24 | 2.79× | 2.08× | ||
| Q1 24 | 6.85× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
