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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）とWillScot Holdings Corp（WSC）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期売上が大きい（$733.7M vs $566.0M、WillScot Holdings Corpの約1.3倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs -6.1%）。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 $149.7M）。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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
BFAM vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $566.0M |
| 純利益 | — | $-187.3M |
| 粗利率 | 19.3% | 50.4% |
| 営業利益率 | 6.2% | -32.5% |
| 純利益率 | — | -33.1% |
| 売上前年比 | 8.8% | -6.1% |
| 純利益前年比 | — | -310.0% |
| EPS（希薄化後） | $0.38 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $802.8M | $566.8M | ||
| Q2 25 | $731.6M | $589.1M | ||
| Q1 25 | $665.5M | $559.6M | ||
| Q4 24 | $674.1M | $602.5M | ||
| Q3 24 | $719.1M | $601.4M | ||
| Q2 24 | $670.1M | $604.6M | ||
| Q1 24 | $622.7M | $587.2M |
| Q4 25 | — | $-187.3M | ||
| Q3 25 | $78.6M | $43.3M | ||
| Q2 25 | $54.8M | $47.9M | ||
| Q1 25 | $38.0M | $43.1M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $54.9M | $-70.5M | ||
| Q2 24 | $39.2M | $-46.9M | ||
| Q1 24 | $17.0M | $56.2M |
| Q4 25 | 19.3% | 50.4% | ||
| Q3 25 | 27.0% | 49.7% | ||
| Q2 25 | 25.0% | 50.3% | ||
| Q1 25 | 23.4% | 53.7% | ||
| Q4 24 | 20.8% | 55.8% | ||
| Q3 24 | 25.2% | 53.5% | ||
| Q2 24 | 24.2% | 54.1% | ||
| Q1 24 | 21.7% | 54.0% |
| Q4 25 | 6.2% | -32.5% | ||
| Q3 25 | 15.1% | 21.0% | ||
| Q2 25 | 11.8% | 21.5% | ||
| Q1 25 | 9.4% | 21.3% | ||
| Q4 24 | 7.2% | 28.9% | ||
| Q3 24 | 12.4% | -5.9% | ||
| Q2 24 | 10.3% | -0.9% | ||
| Q1 24 | 6.4% | 22.1% |
| Q4 25 | — | -33.1% | ||
| Q3 25 | 9.8% | 7.6% | ||
| Q2 25 | 7.5% | 8.1% | ||
| Q1 25 | 5.7% | 7.7% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 7.6% | -11.7% | ||
| Q2 24 | 5.8% | -7.7% | ||
| Q1 24 | 2.7% | 9.6% |
| Q4 25 | $0.38 | $-1.02 | ||
| Q3 25 | $1.37 | $0.24 | ||
| Q2 25 | $0.95 | $0.26 | ||
| Q1 25 | $0.66 | $0.23 | ||
| Q4 24 | $0.50 | $0.48 | ||
| Q3 24 | $0.94 | $-0.37 | ||
| Q2 24 | $0.67 | $-0.25 | ||
| Q1 24 | $0.29 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $747.6M | $3.6B |
| 株主資本純資産 | $1.3B | $856.3M |
| 総資産 | $3.9B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $14.6M | ||
| Q3 25 | $116.6M | $14.8M | ||
| Q2 25 | $179.2M | $12.8M | ||
| Q1 25 | $112.0M | $10.7M | ||
| Q4 24 | $110.3M | $9.0M | ||
| Q3 24 | $109.9M | $11.0M | ||
| Q2 24 | $140.2M | $5.9M | ||
| Q1 24 | $63.7M | $13.1M |
| Q4 25 | $747.6M | $3.6B | ||
| Q3 25 | $747.5M | $3.6B | ||
| Q2 25 | $797.0M | $3.7B | ||
| Q1 25 | $872.7M | $3.6B | ||
| Q4 24 | $918.4M | $3.7B | ||
| Q3 24 | $925.7M | $3.6B | ||
| Q2 24 | $931.9M | $3.5B | ||
| Q1 24 | $938.1M | $3.5B |
| Q4 25 | $1.3B | $856.3M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | $3.9B | $5.8B | ||
| Q3 25 | $3.9B | $6.1B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.8B | $6.0B | ||
| Q4 24 | $3.9B | $6.0B | ||
| Q3 24 | $3.9B | $6.0B | ||
| Q2 24 | $3.8B | $6.0B | ||
| Q1 24 | $3.8B | $6.2B |
| Q4 25 | 0.56× | 4.15× | ||
| Q3 25 | 0.52× | 3.39× | ||
| Q2 25 | 0.57× | 3.55× | ||
| Q1 25 | 0.66× | 3.56× | ||
| Q4 24 | 0.72× | 3.62× | ||
| Q3 24 | 0.66× | 3.42× | ||
| Q2 24 | 0.73× | 2.88× | ||
| Q1 24 | 0.76× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $149.7M |
| FCFマージンFCF / 売上 | 35.2% | 26.5% |
| 設備投資強度設備投資 / 売上 | 12.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $158.9M | ||
| Q3 25 | $-17.6M | $191.2M | ||
| Q2 25 | $134.2M | $205.3M | ||
| Q1 25 | $86.2M | $206.6M | ||
| Q4 24 | $337.5M | $178.9M | ||
| Q3 24 | $-8.9M | $-1.6M | ||
| Q2 24 | $109.4M | $175.6M | ||
| Q1 24 | $116.3M | $208.7M |
| Q4 25 | $258.5M | $149.7M | ||
| Q3 25 | $-42.4M | $186.9M | ||
| Q2 25 | $115.4M | $199.0M | ||
| Q1 25 | $70.9M | $202.0M | ||
| Q4 24 | $240.2M | $176.6M | ||
| Q3 24 | $-32.2M | $-4.9M | ||
| Q2 24 | $86.8M | $169.4M | ||
| Q1 24 | $96.9M | $202.1M |
| Q4 25 | 35.2% | 26.5% | ||
| Q3 25 | -5.3% | 33.0% | ||
| Q2 25 | 15.8% | 33.8% | ||
| Q1 25 | 10.7% | 36.1% | ||
| Q4 24 | 35.6% | 29.3% | ||
| Q3 24 | -4.5% | -0.8% | ||
| Q2 24 | 13.0% | 28.0% | ||
| Q1 24 | 15.6% | 34.4% |
| Q4 25 | 12.6% | 1.6% | ||
| Q3 25 | 3.1% | 0.7% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 14.4% | 0.4% | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 3.4% | 1.0% | ||
| Q1 24 | 3.1% | 1.1% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | 4.41× | ||
| Q2 25 | 2.45× | 4.28× | ||
| Q1 25 | 2.26× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | 3.71× |
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
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
