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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とテレックス（TEX）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
テレックス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 6.2%）。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 $171.0M）。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 1.0%）
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。
テレックスコーポレーションは米国の企業で、材料加工機械、廃棄物・リサイクル設備、移動式高所作業台、電力事業向け機器を世界的に製造しており、南北アメリカ、ヨーロッパ、オーストラリア、アジア太平洋地域で事業を展開しています。
BFAM vs TEX — 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 | — | $63.0M |
| 粗利率 | 19.3% | 18.8% |
| 営業利益率 | 6.2% | 10.4% |
| 純利益率 | — | 4.8% |
| 売上前年比 | 8.8% | 6.2% |
| 純利益前年比 | — | 2963.6% |
| EPS（希薄化後） | $0.38 | $0.95 |
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 | $1.5B | ||
| Q1 25 | $665.5M | $1.2B | ||
| Q4 24 | $674.1M | $1.2B | ||
| Q3 24 | $719.1M | $1.2B | ||
| Q2 24 | $670.1M | $1.4B | ||
| Q1 24 | $622.7M | $1.3B |
| Q4 25 | — | $63.0M | ||
| Q3 25 | $78.6M | $65.0M | ||
| Q2 25 | $54.8M | $72.0M | ||
| Q1 25 | $38.0M | $21.0M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $54.9M | $88.0M | ||
| Q2 24 | $39.2M | $140.7M | ||
| Q1 24 | $17.0M | $108.5M |
| Q4 25 | 19.3% | 18.8% | ||
| Q3 25 | 27.0% | 20.3% | ||
| Q2 25 | 25.0% | 19.6% | ||
| Q1 25 | 23.4% | 18.7% | ||
| Q4 24 | 20.8% | 15.9% | ||
| Q3 24 | 25.2% | 20.2% | ||
| Q2 24 | 24.2% | 23.8% | ||
| Q1 24 | 21.7% | 23.0% |
| Q4 25 | 6.2% | 10.4% | ||
| Q3 25 | 15.1% | 10.1% | ||
| Q2 25 | 11.8% | 8.7% | ||
| Q1 25 | 9.4% | 5.6% | ||
| Q4 24 | 7.2% | 4.2% | ||
| Q3 24 | 12.4% | 10.1% | ||
| Q2 24 | 10.3% | 14.0% | ||
| Q1 24 | 6.4% | 12.2% |
| Q4 25 | — | 4.8% | ||
| Q3 25 | 9.8% | 4.7% | ||
| Q2 25 | 7.5% | 4.8% | ||
| Q1 25 | 5.7% | 1.7% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 7.6% | 7.3% | ||
| Q2 24 | 5.8% | 10.2% | ||
| Q1 24 | 2.7% | 8.4% |
| Q4 25 | $0.38 | $0.95 | ||
| Q3 25 | $1.37 | $0.98 | ||
| Q2 25 | $0.95 | $1.09 | ||
| Q1 25 | $0.66 | $0.31 | ||
| Q4 24 | $0.50 | $-0.03 | ||
| Q3 24 | $0.94 | $1.31 | ||
| Q2 24 | $0.67 | $2.08 | ||
| Q1 24 | $0.29 | $1.60 |
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 | $772.0M |
| 総負債低いほど良い | $747.6M | $2.6B |
| 株主資本純資産 | $1.3B | $2.1B |
| 総資産 | $3.9B | $6.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 1.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $772.0M | ||
| Q3 25 | $116.6M | $509.0M | ||
| Q2 25 | $179.2M | $374.0M | ||
| Q1 25 | $112.0M | $298.0M | ||
| Q4 24 | $110.3M | $388.0M | ||
| Q3 24 | $109.9M | $352.0M | ||
| Q2 24 | $140.2M | $319.3M | ||
| Q1 24 | $63.7M | $364.9M |
| Q4 25 | $747.6M | $2.6B | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | $2.6B | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | $3.9B | $6.1B | ||
| Q3 25 | $3.9B | $6.2B | ||
| Q2 25 | $3.9B | $6.2B | ||
| Q1 25 | $3.8B | $5.8B | ||
| Q4 24 | $3.9B | $5.7B | ||
| Q3 24 | $3.9B | $3.8B | ||
| Q2 24 | $3.8B | $3.8B | ||
| Q1 24 | $3.8B | $3.8B |
| Q4 25 | 0.56× | 1.23× | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | 1.41× | ||
| 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 | $205.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $171.0M |
| FCFマージンFCF / 売上 | 35.2% | 13.0% |
| 設備投資強度設備投資 / 売上 | 12.6% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | — | 3.25× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $322.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $205.0M | ||
| Q3 25 | $-17.6M | $154.0M | ||
| Q2 25 | $134.2M | $102.0M | ||
| Q1 25 | $86.2M | $-21.0M | ||
| Q4 24 | $337.5M | $177.0M | ||
| Q3 24 | $-8.9M | $116.4M | ||
| Q2 24 | $109.4M | $66.5M | ||
| Q1 24 | $116.3M | $-33.9M |
| Q4 25 | $258.5M | $171.0M | ||
| Q3 25 | $-42.4M | $130.0M | ||
| Q2 25 | $115.4M | $78.0M | ||
| Q1 25 | $70.9M | $-57.0M | ||
| Q4 24 | $240.2M | $128.0M | ||
| Q3 24 | $-32.2M | $87.4M | ||
| Q2 24 | $86.8M | $42.5M | ||
| Q1 24 | $96.9M | $-68.9M |
| Q4 25 | 35.2% | 13.0% | ||
| Q3 25 | -5.3% | 9.4% | ||
| Q2 25 | 15.8% | 5.2% | ||
| Q1 25 | 10.7% | -4.6% | ||
| Q4 24 | 35.6% | 10.3% | ||
| Q3 24 | -4.5% | 7.2% | ||
| Q2 24 | 13.0% | 3.1% | ||
| Q1 24 | 15.6% | -5.3% |
| Q4 25 | 12.6% | 2.6% | ||
| Q3 25 | 3.1% | 1.7% | ||
| Q2 25 | 2.6% | 1.6% | ||
| Q1 25 | 2.3% | 2.9% | ||
| Q4 24 | 14.4% | 3.9% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 3.4% | 1.7% | ||
| Q1 24 | 3.1% | 2.7% |
| Q4 25 | — | 3.25× | ||
| Q3 25 | -0.22× | 2.37× | ||
| Q2 25 | 2.45× | 1.42× | ||
| Q1 25 | 2.26× | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | 1.32× | ||
| Q2 24 | 2.79× | 0.47× | ||
| Q1 24 | 6.85× | -0.31× |
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
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
