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BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAM)とStoneX Group Inc.(SNEX)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
StoneX Group Inc.の直近四半期売上が大きい($1.2B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.6倍)。StoneX Group Inc.の前年同期比売上増加率が高い(81.0% 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 $-1.3B)。過去8四半期でStoneX Group Inc.の売上複合成長率が高い(53.5% 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。
StoneXグループは米国発の有名な金融サービス企業で、商業ヘッジ、グローバル決済、証券、現物商品、外国為替、清算・執行サービス(CES)の6分野で事業を展開し、世界各国の顧客にニーズに応じた高品質な金融サービスを提供している。
BFAM vs SNEX — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $733.7M | $1.2B |
| 純利益 | — | $139.0M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 15.4% |
| 純利益率 | — | 11.6% |
| 売上前年比 | 8.8% | 81.0% |
| 純利益前年比 | — | 63.3% |
| EPS(希薄化後) | $0.38 | $2.50 |
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 | $1.2B | ||
| Q3 25 | $802.8M | $32.7B | ||
| Q2 25 | $731.6M | $851.2M | ||
| Q1 25 | $665.5M | $820.4M | ||
| Q4 24 | $674.1M | $663.1M | ||
| Q3 24 | $719.1M | $31.1B | ||
| Q2 24 | $670.1M | $571.8M | ||
| Q1 24 | $622.7M | $509.2M |
| Q4 25 | — | $139.0M | ||
| Q3 25 | $78.6M | $85.7M | ||
| Q2 25 | $54.8M | $63.4M | ||
| Q1 25 | $38.0M | $71.7M | ||
| Q4 24 | — | $85.1M | ||
| Q3 24 | $54.9M | $76.7M | ||
| Q2 24 | $39.2M | $61.9M | ||
| Q1 24 | $17.0M | $53.1M |
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | 3.7% | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | 3.0% | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
| Q4 25 | 6.2% | 15.4% | ||
| Q3 25 | 15.1% | 0.3% | ||
| Q2 25 | 11.8% | -1.3% | ||
| Q1 25 | 9.4% | -1.0% | ||
| Q4 24 | 7.2% | -3.2% | ||
| Q3 24 | 12.4% | -0.0% | ||
| Q2 24 | 10.3% | -4.7% | ||
| Q1 24 | 6.4% | -2.5% |
| Q4 25 | — | 11.6% | ||
| Q3 25 | 9.8% | 0.3% | ||
| Q2 25 | 7.5% | 7.4% | ||
| Q1 25 | 5.7% | 8.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | 7.6% | 0.2% | ||
| Q2 24 | 5.8% | 10.8% | ||
| Q1 24 | 2.7% | 10.4% |
| Q4 25 | $0.38 | $2.50 | ||
| Q3 25 | $1.37 | $0.72 | ||
| Q2 25 | $0.95 | $1.22 | ||
| Q1 25 | $0.66 | $1.41 | ||
| Q4 24 | $0.50 | $1.69 | ||
| Q3 24 | $0.94 | $2.32 | ||
| Q2 24 | $0.67 | $1.25 | ||
| Q1 24 | $0.29 | $1.09 |
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 | $1.6B |
| 総負債低いほど良い | $747.6M | — |
| 株主資本純資産 | $1.3B | $2.5B |
| 総資産 | $3.9B | $47.8B |
| 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 | $1.6B | ||
| Q3 25 | $116.6M | $1.6B | ||
| Q2 25 | $179.2M | $1.3B | ||
| Q1 25 | $112.0M | $1.3B | ||
| Q4 24 | $110.3M | $1.4B | ||
| Q3 24 | $109.9M | $1.3B | ||
| Q2 24 | $140.2M | $1.2B | ||
| Q1 24 | $63.7M | $1.3B |
| 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 | $2.5B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.2B | $1.5B |
| Q4 25 | $3.9B | $47.8B | ||
| Q3 25 | $3.9B | $45.3B | ||
| Q2 25 | $3.9B | $34.3B | ||
| Q1 25 | $3.8B | $31.3B | ||
| Q4 24 | $3.9B | $29.6B | ||
| Q3 24 | $3.9B | $27.5B | ||
| Q2 24 | $3.8B | $25.9B | ||
| Q1 24 | $3.8B | $25.7B |
| 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 | $-1.3B |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $-1.3B |
| FCFマージンFCF / 売上 | 35.2% | -106.4% |
| 設備投資強度設備投資 / 売上 | 12.6% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | — | -9.08× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $3.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $-1.3B | ||
| Q3 25 | $-17.6M | $3.5B | ||
| Q2 25 | $134.2M | $1.5B | ||
| Q1 25 | $86.2M | $-154.5M | ||
| Q4 24 | $337.5M | $-477.8M | ||
| Q3 24 | $-8.9M | $192.6M | ||
| Q2 24 | $109.4M | $-622.1M | ||
| Q1 24 | $116.3M | $784.0M |
| Q4 25 | $258.5M | $-1.3B | ||
| Q3 25 | $-42.4M | $3.5B | ||
| Q2 25 | $115.4M | $1.5B | ||
| Q1 25 | $70.9M | $-169.8M | ||
| Q4 24 | $240.2M | $-491.4M | ||
| Q3 24 | $-32.2M | $175.9M | ||
| Q2 24 | $86.8M | $-640.5M | ||
| Q1 24 | $96.9M | $766.6M |
| Q4 25 | 35.2% | -106.4% | ||
| Q3 25 | -5.3% | 10.7% | ||
| Q2 25 | 15.8% | 173.3% | ||
| Q1 25 | 10.7% | -20.7% | ||
| Q4 24 | 35.6% | -74.1% | ||
| Q3 24 | -4.5% | 0.6% | ||
| Q2 24 | 13.0% | -112.0% | ||
| Q1 24 | 15.6% | 150.5% |
| Q4 25 | 12.6% | 1.3% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 2.6% | 1.9% | ||
| Q1 25 | 2.3% | 1.9% | ||
| Q4 24 | 14.4% | 2.1% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 3.4% | 3.2% | ||
| Q1 24 | 3.1% | 3.4% |
| Q4 25 | — | -9.08× | ||
| Q3 25 | -0.22× | 41.18× | ||
| Q2 25 | 2.45× | 23.52× | ||
| Q1 25 | 2.26× | -2.15× | ||
| Q4 24 | — | -5.61× | ||
| Q3 24 | -0.16× | 2.51× | ||
| Q2 24 | 2.79× | -10.05× | ||
| Q1 24 | 6.85× | 14.76× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図