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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とテラダイン（TER）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
テラダインの直近四半期売上が大きい（$1.1B vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.5倍）。テラダインの前年同期比売上増加率が高い（43.9% 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 $218.8M）。過去8四半期でテラダインの売上複合成長率が高い（34.4% 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。
テラダインは米国マサチューセッツ州ノースレディングに本拠を置く自動試験装置（ATE）の設計・製造企業で、半導体試験分野で高い技術力を有し、サムスン、クアルコム、インテル、アナログ・デバイセズ、テキサス・インスツルメンツ、IBMなどを主要顧客としている。
BFAM vs TER — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $1.1B |
| 純利益 | — | $257.2M |
| 粗利率 | 19.3% | 57.2% |
| 営業利益率 | 6.2% | 27.1% |
| 純利益率 | — | 23.7% |
| 売上前年比 | 8.8% | 43.9% |
| 純利益前年比 | — | 75.9% |
| EPS（希薄化後） | $0.38 | $1.62 |
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 | $1.1B | ||
| Q3 25 | $802.8M | $769.2M | ||
| Q2 25 | $731.6M | $651.8M | ||
| Q1 25 | $665.5M | $685.7M | ||
| Q4 24 | $674.1M | $752.9M | ||
| Q3 24 | $719.1M | $737.3M | ||
| Q2 24 | $670.1M | $729.9M | ||
| Q1 24 | $622.7M | $599.8M |
| Q4 25 | — | $257.2M | ||
| Q3 25 | $78.6M | $119.6M | ||
| Q2 25 | $54.8M | $78.4M | ||
| Q1 25 | $38.0M | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | $54.9M | $145.6M | ||
| Q2 24 | $39.2M | $186.3M | ||
| Q1 24 | $17.0M | $64.2M |
| Q4 25 | 19.3% | 57.2% | ||
| Q3 25 | 27.0% | 58.4% | ||
| Q2 25 | 25.0% | 57.2% | ||
| Q1 25 | 23.4% | 60.6% | ||
| Q4 24 | 20.8% | 59.4% | ||
| Q3 24 | 25.2% | 59.2% | ||
| Q2 24 | 24.2% | 58.3% | ||
| Q1 24 | 21.7% | 56.6% |
| Q4 25 | 6.2% | 27.1% | ||
| Q3 25 | 15.1% | 18.9% | ||
| Q2 25 | 11.8% | 13.9% | ||
| Q1 25 | 9.4% | 17.6% | ||
| Q4 24 | 7.2% | 20.4% | ||
| Q3 24 | 12.4% | 20.6% | ||
| Q2 24 | 10.3% | 28.8% | ||
| Q1 24 | 6.4% | 13.0% |
| Q4 25 | — | 23.7% | ||
| Q3 25 | 9.8% | 15.5% | ||
| Q2 25 | 7.5% | 12.0% | ||
| Q1 25 | 5.7% | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | 7.6% | 19.8% | ||
| Q2 24 | 5.8% | 25.5% | ||
| Q1 24 | 2.7% | 10.7% |
| Q4 25 | $0.38 | $1.62 | ||
| Q3 25 | $1.37 | $0.75 | ||
| Q2 25 | $0.95 | $0.49 | ||
| Q1 25 | $0.66 | $0.61 | ||
| Q4 24 | $0.50 | $0.89 | ||
| Q3 24 | $0.94 | $0.89 | ||
| Q2 24 | $0.67 | $1.14 | ||
| Q1 24 | $0.29 | $0.40 |
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 | $293.8M |
| 総負債低いほど良い | $747.6M | — |
| 株主資本純資産 | $1.3B | $2.8B |
| 総資産 | $3.9B | $4.2B |
| 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 | $293.8M | ||
| Q3 25 | $116.6M | $272.7M | ||
| Q2 25 | $179.2M | $339.3M | ||
| Q1 25 | $112.0M | $475.6M | ||
| Q4 24 | $110.3M | $553.4M | ||
| Q3 24 | $109.9M | $510.0M | ||
| Q2 24 | $140.2M | $421.9M | ||
| Q1 24 | $63.7M | $707.4M |
| 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 | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.3B | $2.8B | ||
| Q4 24 | $1.3B | $2.8B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.2B | $2.6B |
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | $3.9B | $4.0B | ||
| Q2 25 | $3.9B | $3.8B | ||
| Q1 25 | $3.8B | $3.7B | ||
| Q4 24 | $3.9B | $3.7B | ||
| Q3 24 | $3.9B | $3.8B | ||
| Q2 24 | $3.8B | $3.6B | ||
| Q1 24 | $3.8B | $3.4B |
| 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 | $281.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $218.8M |
| FCFマージンFCF / 売上 | 35.2% | 20.2% |
| 設備投資強度設備投資 / 売上 | 12.6% | 5.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.09× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $450.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $281.6M | ||
| Q3 25 | $-17.6M | $49.0M | ||
| Q2 25 | $134.2M | $182.1M | ||
| Q1 25 | $86.2M | $161.6M | ||
| Q4 24 | $337.5M | $282.6M | ||
| Q3 24 | $-8.9M | $166.3M | ||
| Q2 24 | $109.4M | $216.1M | ||
| Q1 24 | $116.3M | $7.3M |
| Q4 25 | $258.5M | $218.8M | ||
| Q3 25 | $-42.4M | $2.4M | ||
| Q2 25 | $115.4M | $131.7M | ||
| Q1 25 | $70.9M | $97.6M | ||
| Q4 24 | $240.2M | $225.2M | ||
| Q3 24 | $-32.2M | $114.4M | ||
| Q2 24 | $86.8M | $171.2M | ||
| Q1 24 | $96.9M | $-36.7M |
| Q4 25 | 35.2% | 20.2% | ||
| Q3 25 | -5.3% | 0.3% | ||
| Q2 25 | 15.8% | 20.2% | ||
| Q1 25 | 10.7% | 14.2% | ||
| Q4 24 | 35.6% | 29.9% | ||
| Q3 24 | -4.5% | 15.5% | ||
| Q2 24 | 13.0% | 23.5% | ||
| Q1 24 | 15.6% | -6.1% |
| Q4 25 | 12.6% | 5.8% | ||
| Q3 25 | 3.1% | 6.1% | ||
| Q2 25 | 2.6% | 7.7% | ||
| Q1 25 | 2.3% | 9.3% | ||
| Q4 24 | 14.4% | 7.6% | ||
| Q3 24 | 3.2% | 7.0% | ||
| Q2 24 | 3.4% | 6.1% | ||
| Q1 24 | 3.1% | 7.3% |
| Q4 25 | — | 1.09× | ||
| Q3 25 | -0.22× | 0.41× | ||
| Q2 25 | 2.45× | 2.32× | ||
| Q1 25 | 2.26× | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | -0.16× | 1.14× | ||
| Q2 24 | 2.79× | 1.16× | ||
| Q1 24 | 6.85× | 0.11× |
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
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
