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BrightView Holdings, Inc.（BV）とPATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INCの直近四半期売上が大きい（$924.2M vs $614.7M、BrightView Holdings, Inc.の約1.5倍）。PATRICK INDUSTRIES INCの純利益率が高く（3.1% vs -2.5%、差は5.6%）。PATRICK INDUSTRIES INCの前年同期比売上増加率が高い（9.2% vs 2.6%）。PATRICK INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$112.7M vs $-18.6M）。過去8四半期でPATRICK INDUSTRIES INCの売上複合成長率が高い（-0.5% vs -4.4%）
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
BV vs PATK — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $614.7M | $924.2M |
| 純利益 | $-15.2M | $29.1M |
| 粗利率 | 18.6% | 23.0% |
| 営業利益率 | -1.2% | 6.2% |
| 純利益率 | -2.5% | 3.1% |
| 売上前年比 | 2.6% | 9.2% |
| 純利益前年比 | -46.2% | 99.7% |
| EPS（希薄化後） | $-0.26 | $0.82 |
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 | $614.7M | $924.2M | ||
| Q3 25 | $702.7M | $975.6M | ||
| Q2 25 | $708.3M | $1.0B | ||
| Q1 25 | $662.6M | $1.0B | ||
| Q4 24 | $599.2M | $846.1M | ||
| Q3 24 | $728.7M | $919.4M | ||
| Q2 24 | $738.8M | $1.0B | ||
| Q1 24 | $672.9M | $933.5M |
| Q4 25 | $-15.2M | $29.1M | ||
| Q3 25 | $27.7M | $35.3M | ||
| Q2 25 | $32.3M | $32.4M | ||
| Q1 25 | $6.4M | $38.2M | ||
| Q4 24 | $-10.4M | $14.6M | ||
| Q3 24 | $25.6M | $40.9M | ||
| Q2 24 | $23.5M | $47.9M | ||
| Q1 24 | $33.7M | $35.1M |
| Q4 25 | 18.6% | 23.0% | ||
| Q3 25 | 25.1% | 22.6% | ||
| Q2 25 | 24.1% | 23.9% | ||
| Q1 25 | 22.3% | 22.8% | ||
| Q4 24 | 21.2% | 22.1% | ||
| Q3 24 | 25.0% | 23.1% | ||
| Q2 24 | 24.0% | 22.8% | ||
| Q1 24 | 22.6% | 21.9% |
| Q4 25 | -1.2% | 6.2% | ||
| Q3 25 | 7.9% | 6.8% | ||
| Q2 25 | 8.1% | 8.3% | ||
| Q1 25 | 3.4% | 6.5% | ||
| Q4 24 | -0.1% | 4.7% | ||
| Q3 24 | 7.1% | 8.1% | ||
| Q2 24 | 6.6% | 8.3% | ||
| Q1 24 | 9.2% | 6.4% |
| Q4 25 | -2.5% | 3.1% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.6% | 3.1% | ||
| Q1 25 | 1.0% | 3.8% | ||
| Q4 24 | -1.7% | 1.7% | ||
| Q3 24 | 3.5% | 4.4% | ||
| Q2 24 | 3.2% | 4.7% | ||
| Q1 24 | 5.0% | 3.8% |
| Q4 25 | $-0.26 | $0.82 | ||
| Q3 25 | $0.21 | $1.01 | ||
| Q2 25 | $0.15 | $0.96 | ||
| Q1 25 | $-0.03 | $1.11 | ||
| Q4 24 | $-0.20 | $-1.44 | ||
| Q3 24 | $0.20 | $1.80 | ||
| Q2 24 | $0.10 | $2.16 | ||
| Q1 24 | $0.17 | $1.59 |
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 | $37.0M | $26.4M |
| 総負債低いほど良い | $801.1M | $1.3B |
| 株主資本純資産 | $1.3B | $1.2B |
| 総資産 | $3.3B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 1.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $26.4M | ||
| Q3 25 | $74.5M | $20.7M | ||
| Q2 25 | $79.1M | $22.0M | ||
| Q1 25 | $141.3M | $86.6M | ||
| Q4 24 | $98.3M | $33.6M | ||
| Q3 24 | $140.4M | $52.6M | ||
| Q2 24 | $115.9M | $44.0M | ||
| Q1 24 | $177.3M | $17.6M |
| Q4 25 | $801.1M | $1.3B | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | $1.3B | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.4B | $3.1B | ||
| Q2 25 | $3.4B | $3.1B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | $3.3B | $3.0B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.0B | ||
| Q1 24 | $3.4B | $3.0B |
| Q4 25 | 0.64× | 1.10× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | 1.18× | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.1M | $130.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $112.7M |
| FCFマージンFCF / 売上 | -3.0% | 12.2% |
| 設備投資強度設備投資 / 売上 | 8.9% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | — | 4.50× |
| 直近12ヶ月FCF直近4四半期 | $17.2M | $246.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $130.8M | ||
| Q3 25 | $84.4M | $9.1M | ||
| Q2 25 | $55.7M | $149.4M | ||
| Q1 25 | $91.2M | $40.1M | ||
| Q4 24 | $60.5M | $102.7M | ||
| Q3 24 | $53.5M | $51.5M | ||
| Q2 24 | $42.6M | $137.5M | ||
| Q1 24 | $83.3M | $35.2M |
| Q4 25 | $-18.6M | $112.7M | ||
| Q3 25 | $26.0M | $-17.2M | ||
| Q2 25 | $-47.8M | $131.1M | ||
| Q1 25 | $57.6M | $19.9M | ||
| Q4 24 | $1.8M | $77.2M | ||
| Q3 24 | $21.1M | $33.7M | ||
| Q2 24 | $19.3M | $120.6M | ||
| Q1 24 | $70.7M | $19.7M |
| Q4 25 | -3.0% | 12.2% | ||
| Q3 25 | 3.7% | -1.8% | ||
| Q2 25 | -6.7% | 12.5% | ||
| Q1 25 | 8.7% | 2.0% | ||
| Q4 24 | 0.3% | 9.1% | ||
| Q3 24 | 2.9% | 3.7% | ||
| Q2 24 | 2.6% | 11.9% | ||
| Q1 24 | 10.5% | 2.1% |
| Q4 25 | 8.9% | 2.0% | ||
| Q3 25 | 8.3% | 2.7% | ||
| Q2 25 | 14.6% | 1.7% | ||
| Q1 25 | 5.1% | 2.0% | ||
| Q4 24 | 9.8% | 3.0% | ||
| Q3 24 | 4.4% | 1.9% | ||
| Q2 24 | 3.2% | 1.7% | ||
| Q1 24 | 1.9% | 1.7% |
| Q4 25 | — | 4.50× | ||
| Q3 25 | 3.05× | 0.26× | ||
| Q2 25 | 1.72× | 4.61× | ||
| Q1 25 | 14.25× | 1.05× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | 2.09× | 1.26× | ||
| Q2 24 | 1.81× | 2.87× | ||
| Q1 24 | 2.47× | 1.00× |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
