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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とRollins, Inc.（ROL）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
Rollins, Inc.の直近四半期売上が大きい（$906.4M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.2倍）。Rollins, Inc.の前年同期比売上増加率が高い（10.2% 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 $111.2M）。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 0.8%）
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。
Rollins, Inc.は北米を代表する害虫駆除企業で、一般住宅向け及び商業施設向けのサービスを提供しています。完全子会社のOrkin、HomeTeam Pest Defenseなどを通じて北米、イギリスをはじめ世界各国で事業を展開し、害虫駆除分野で高いブランド力と市場シェアを有しています。
BFAM vs ROL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $906.4M |
| 純利益 | — | $107.8M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 16.1% |
| 純利益率 | — | 11.9% |
| 売上前年比 | 8.8% | 10.2% |
| 純利益前年比 | — | 2.5% |
| EPS（希薄化後） | $0.38 | $0.22 |
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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $733.7M | $912.9M | ||
| Q3 25 | $802.8M | $1.0B | ||
| Q2 25 | $731.6M | $999.5M | ||
| Q1 25 | $665.5M | $822.5M | ||
| Q4 24 | $674.1M | $832.2M | ||
| Q3 24 | $719.1M | $916.3M | ||
| Q2 24 | $670.1M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $78.6M | $163.5M | ||
| Q2 25 | $54.8M | $141.5M | ||
| Q1 25 | $38.0M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $54.9M | $136.9M | ||
| Q2 24 | $39.2M | $129.4M |
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.2% | 17.5% | ||
| Q3 25 | 15.1% | 21.9% | ||
| Q2 25 | 11.8% | 19.8% | ||
| Q1 25 | 9.4% | 17.3% | ||
| Q4 24 | 7.2% | 18.1% | ||
| Q3 24 | 12.4% | 20.9% | ||
| Q2 24 | 10.3% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 9.8% | 15.9% | ||
| Q2 25 | 7.5% | 14.2% | ||
| Q1 25 | 5.7% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 7.6% | 14.9% | ||
| Q2 24 | 5.8% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.38 | $0.24 | ||
| Q3 25 | $1.37 | $0.34 | ||
| Q2 25 | $0.95 | $0.29 | ||
| Q1 25 | $0.66 | $0.22 | ||
| Q4 24 | $0.50 | $0.22 | ||
| Q3 24 | $0.94 | $0.28 | ||
| Q2 24 | $0.67 | $0.27 |
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 | $116.5M |
| 総負債低いほど良い | $747.6M | $650.6M |
| 株主資本純資産 | $1.3B | $1.4B |
| 総資産 | $3.9B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $116.5M | ||
| Q4 25 | $140.1M | $100.0M | ||
| Q3 25 | $116.6M | $127.4M | ||
| Q2 25 | $179.2M | $123.0M | ||
| Q1 25 | $112.0M | $201.2M | ||
| Q4 24 | $110.3M | $89.6M | ||
| Q3 24 | $109.9M | $95.3M | ||
| Q2 24 | $140.2M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $747.6M | $486.1M | ||
| Q3 25 | $747.5M | $485.7M | ||
| Q2 25 | $797.0M | $485.3M | ||
| Q1 25 | $872.7M | $485.5M | ||
| Q4 24 | $918.4M | $395.3M | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.8B | $2.9B | ||
| Q4 24 | $3.9B | $2.8B | ||
| Q3 24 | $3.9B | $2.8B | ||
| Q2 24 | $3.8B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | 0.52× | 0.32× | ||
| Q2 25 | 0.57× | 0.34× | ||
| Q1 25 | 0.66× | 0.36× | ||
| Q4 24 | 0.72× | 0.30× | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — |
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 | $118.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $111.2M |
| FCFマージンFCF / 売上 | 35.2% | 12.3% |
| 設備投資強度設備投資 / 売上 | 12.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $621.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $118.4M | ||
| Q4 25 | $350.7M | $164.7M | ||
| Q3 25 | $-17.6M | $191.3M | ||
| Q2 25 | $134.2M | $175.1M | ||
| Q1 25 | $86.2M | $146.9M | ||
| Q4 24 | $337.5M | $188.2M | ||
| Q3 24 | $-8.9M | $146.9M | ||
| Q2 24 | $109.4M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $258.5M | $159.0M | ||
| Q3 25 | $-42.4M | $182.8M | ||
| Q2 25 | $115.4M | $168.0M | ||
| Q1 25 | $70.9M | $140.1M | ||
| Q4 24 | $240.2M | $184.0M | ||
| Q3 24 | $-32.2M | $139.4M | ||
| Q2 24 | $86.8M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 35.2% | 17.4% | ||
| Q3 25 | -5.3% | 17.8% | ||
| Q2 25 | 15.8% | 16.8% | ||
| Q1 25 | 10.7% | 17.0% | ||
| Q4 24 | 35.6% | 22.1% | ||
| Q3 24 | -4.5% | 15.2% | ||
| Q2 24 | 13.0% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 12.6% | 0.6% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 14.4% | 0.5% | ||
| Q3 24 | 3.2% | 0.8% | ||
| Q2 24 | 3.4% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | -0.22× | 1.17× | ||
| Q2 25 | 2.45× | 1.24× | ||
| Q1 25 | 2.26× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | -0.16× | 1.07× | ||
| Q2 24 | 2.79× | 1.12× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
