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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とConstruction Partners, Inc.（ROAD）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
Construction Partners, Inc.の直近四半期売上が大きい（$809.5M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.1倍）。Construction Partners, Inc.の前年同期比売上増加率が高い（44.1% 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 $47.1M）。過去8四半期でConstruction Partners, Inc.の売上複合成長率が高い（47.6% 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。
アレクサンダー建設は米国カリフォルニア州パームスプリングスを本拠とする住宅開発企業です。1955年から1965年にかけて同州リバーサイド郡コチェラバレーで2200戸を超える住宅を建設し、地域で高い実績を残しました。
BFAM vs ROAD — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $809.5M |
| 純利益 | — | $17.2M |
| 粗利率 | 19.3% | 15.0% |
| 営業利益率 | 6.2% | 6.2% |
| 純利益率 | — | 2.1% |
| 売上前年比 | 8.8% | 44.1% |
| 純利益前年比 | — | 663.9% |
| EPS（希薄化後） | $0.38 | $0.31 |
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 | $809.5M | ||
| Q3 25 | $802.8M | $899.8M | ||
| Q2 25 | $731.6M | $779.3M | ||
| Q1 25 | $665.5M | $571.6M | ||
| Q4 24 | $674.1M | $561.6M | ||
| Q3 24 | $719.1M | $538.2M | ||
| Q2 24 | $670.1M | $517.8M | ||
| Q1 24 | $622.7M | $371.4M |
| Q4 25 | — | $17.2M | ||
| Q3 25 | $78.6M | $56.6M | ||
| Q2 25 | $54.8M | $44.0M | ||
| Q1 25 | $38.0M | $4.2M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $54.9M | $29.3M | ||
| Q2 24 | $39.2M | $30.9M | ||
| Q1 24 | $17.0M | $-1.1M |
| Q4 25 | 19.3% | 15.0% | ||
| Q3 25 | 27.0% | 17.7% | ||
| Q2 25 | 25.0% | 16.9% | ||
| Q1 25 | 23.4% | 12.5% | ||
| Q4 24 | 20.8% | 13.6% | ||
| Q3 24 | 25.2% | 15.6% | ||
| Q2 24 | 24.2% | 16.1% | ||
| Q1 24 | 21.7% | 10.4% |
| Q4 25 | 6.2% | 6.2% | ||
| Q3 25 | 15.1% | 11.2% | ||
| Q2 25 | 11.8% | 10.6% | ||
| Q1 25 | 9.4% | 4.8% | ||
| Q4 24 | 7.2% | 2.5% | ||
| Q3 24 | 12.4% | 8.5% | ||
| Q2 24 | 10.3% | 8.8% | ||
| Q1 24 | 6.4% | 0.8% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | 9.8% | 6.3% | ||
| Q2 25 | 7.5% | 5.7% | ||
| Q1 25 | 5.7% | 0.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 7.6% | 5.4% | ||
| Q2 24 | 5.8% | 6.0% | ||
| Q1 24 | 2.7% | -0.3% |
| Q4 25 | $0.38 | $0.31 | ||
| Q3 25 | $1.37 | $1.03 | ||
| Q2 25 | $0.95 | $0.79 | ||
| Q1 25 | $0.66 | $0.08 | ||
| Q4 24 | $0.50 | $-0.06 | ||
| Q3 24 | $0.94 | $0.55 | ||
| Q2 24 | $0.67 | $0.59 | ||
| Q1 24 | $0.29 | $-0.02 |
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 | $104.1M |
| 総負債低いほど良い | $747.6M | — |
| 株主資本純資産 | $1.3B | $969.1M |
| 総資産 | $3.9B | $3.4B |
| 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 | $104.1M | ||
| Q3 25 | $116.6M | $156.1M | ||
| Q2 25 | $179.2M | $114.3M | ||
| Q1 25 | $112.0M | $101.9M | ||
| Q4 24 | $110.3M | $132.5M | ||
| Q3 24 | $109.9M | $74.7M | ||
| Q2 24 | $140.2M | $56.3M | ||
| Q1 24 | $63.7M | $48.0M |
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | $1.6B | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | $515.0M | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $969.1M | ||
| Q3 25 | $1.4B | $912.0M | ||
| Q2 25 | $1.4B | $853.3M | ||
| Q1 25 | $1.3B | $807.9M | ||
| Q4 24 | $1.3B | $811.1M | ||
| Q3 24 | $1.4B | $573.7M | ||
| Q2 24 | $1.3B | $552.9M | ||
| Q1 24 | $1.2B | $525.0M |
| Q4 25 | $3.9B | $3.4B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.9B | $2.9B | ||
| Q1 25 | $3.8B | $2.8B | ||
| Q4 24 | $3.9B | $2.6B | ||
| Q3 24 | $3.9B | $1.5B | ||
| Q2 24 | $3.8B | $1.4B | ||
| Q1 24 | $3.8B | $1.3B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | 1.78× | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | 0.90× | ||
| 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 | $82.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $47.1M |
| FCFマージンFCF / 売上 | 35.2% | 5.8% |
| 設備投資強度設備投資 / 売上 | 12.6% | 4.4% |
| キャッシュ転換率営業CF / 純利益 | — | 4.80× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $186.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $82.6M | ||
| Q3 25 | $-17.6M | $112.0M | ||
| Q2 25 | $134.2M | $83.0M | ||
| Q1 25 | $86.2M | $55.6M | ||
| Q4 24 | $337.5M | $40.7M | ||
| Q3 24 | $-8.9M | $95.9M | ||
| Q2 24 | $109.4M | $34.6M | ||
| Q1 24 | $116.3M | $18.2M |
| Q4 25 | $258.5M | $47.1M | ||
| Q3 25 | $-42.4M | $78.9M | ||
| Q2 25 | $115.4M | $46.4M | ||
| Q1 25 | $70.9M | $14.2M | ||
| Q4 24 | $240.2M | $13.8M | ||
| Q3 24 | $-32.2M | $78.4M | ||
| Q2 24 | $86.8M | $19.7M | ||
| Q1 24 | $96.9M | $-10.6M |
| Q4 25 | 35.2% | 5.8% | ||
| Q3 25 | -5.3% | 8.8% | ||
| Q2 25 | 15.8% | 5.9% | ||
| Q1 25 | 10.7% | 2.5% | ||
| Q4 24 | 35.6% | 2.5% | ||
| Q3 24 | -4.5% | 14.6% | ||
| Q2 24 | 13.0% | 3.8% | ||
| Q1 24 | 15.6% | -2.8% |
| Q4 25 | 12.6% | 4.4% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 2.6% | 4.7% | ||
| Q1 25 | 2.3% | 7.2% | ||
| Q4 24 | 14.4% | 4.8% | ||
| Q3 24 | 3.2% | 3.3% | ||
| Q2 24 | 3.4% | 2.9% | ||
| Q1 24 | 3.1% | 7.7% |
| Q4 25 | — | 4.80× | ||
| Q3 25 | -0.22× | 1.98× | ||
| Q2 25 | 2.45× | 1.88× | ||
| Q1 25 | 2.26× | 13.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | 3.27× | ||
| Q2 24 | 2.79× | 1.12× | ||
| 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
