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BrightView Holdings, Inc.(BV)とTyler Technologies(TYL)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
BrightView Holdings, Inc.の直近四半期売上が大きい($614.7M vs $575.2M、Tyler Technologiesの約1.1倍)。Tyler Technologiesの純利益率が高く(11.4% vs -2.5%、差は13.9%)。Tyler Technologiesの前年同期比売上増加率が高い(6.3% vs 2.6%)。Tyler Technologiesの直近四半期フリーキャッシュフローが多い($239.6M vs $-18.6M)。過去8四半期でTyler Technologiesの売上複合成長率が高い(6.0% 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。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
BV vs TYL — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $575.2M |
| 純利益 | $-15.2M | $65.5M |
| 粗利率 | 18.6% | 45.5% |
| 営業利益率 | -1.2% | 13.0% |
| 純利益率 | -2.5% | 11.4% |
| 売上前年比 | 2.6% | 6.3% |
| 純利益前年比 | -46.2% | 0.5% |
| EPS(希薄化後) | $-0.26 | $1.50 |
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 | $614.7M | $575.2M | ||
| Q3 25 | $702.7M | $595.9M | ||
| Q2 25 | $708.3M | $596.1M | ||
| Q1 25 | $662.6M | $565.2M | ||
| Q4 24 | $599.2M | $541.1M | ||
| Q3 24 | $728.7M | $543.3M | ||
| Q2 24 | $738.8M | $541.0M | ||
| Q1 24 | $672.9M | $512.4M |
| Q4 25 | $-15.2M | $65.5M | ||
| Q3 25 | $27.7M | $84.4M | ||
| Q2 25 | $32.3M | $84.6M | ||
| Q1 25 | $6.4M | $81.1M | ||
| Q4 24 | $-10.4M | $65.2M | ||
| Q3 24 | $25.6M | $75.9M | ||
| Q2 24 | $23.5M | $67.7M | ||
| Q1 24 | $33.7M | $54.2M |
| Q4 25 | 18.6% | 45.5% | ||
| Q3 25 | 25.1% | 47.2% | ||
| Q2 25 | 24.1% | 45.8% | ||
| Q1 25 | 22.3% | 47.3% | ||
| Q4 24 | 21.2% | 43.8% | ||
| Q3 24 | 25.0% | 43.7% | ||
| Q2 24 | 24.0% | 44.0% | ||
| Q1 24 | 22.6% | 43.7% |
| Q4 25 | -1.2% | 13.0% | ||
| Q3 25 | 7.9% | 16.4% | ||
| Q2 25 | 8.1% | 16.0% | ||
| Q1 25 | 3.4% | 15.8% | ||
| Q4 24 | -0.1% | 13.2% | ||
| Q3 24 | 7.1% | 15.2% | ||
| Q2 24 | 6.6% | 14.4% | ||
| Q1 24 | 9.2% | 13.1% |
| Q4 25 | -2.5% | 11.4% | ||
| Q3 25 | 3.9% | 14.2% | ||
| Q2 25 | 4.6% | 14.2% | ||
| Q1 25 | 1.0% | 14.3% | ||
| Q4 24 | -1.7% | 12.1% | ||
| Q3 24 | 3.5% | 14.0% | ||
| Q2 24 | 3.2% | 12.5% | ||
| Q1 24 | 5.0% | 10.6% |
| Q4 25 | $-0.26 | $1.50 | ||
| Q3 25 | $0.21 | $1.93 | ||
| Q2 25 | $0.15 | $1.93 | ||
| Q1 25 | $-0.03 | $1.84 | ||
| Q4 24 | $-0.20 | $1.48 | ||
| Q3 24 | $0.20 | $1.74 | ||
| Q2 24 | $0.10 | $1.57 | ||
| Q1 24 | $0.17 | $1.26 |
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 | $1.1B |
| 総負債低いほど良い | $801.1M | $599.7M |
| 株主資本純資産 | $1.3B | $3.7B |
| 総資産 | $3.3B | $5.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 0.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $1.1B | ||
| Q3 25 | $74.5M | $950.8M | ||
| Q2 25 | $79.1M | $892.3M | ||
| Q1 25 | $141.3M | $807.4M | ||
| Q4 24 | $98.3M | $768.0M | ||
| Q3 24 | $140.4M | $544.3M | ||
| Q2 24 | $115.9M | $258.0M | ||
| Q1 24 | $177.3M | $196.9M |
| Q4 25 | $801.1M | $599.7M | ||
| Q3 25 | $790.2M | $599.2M | ||
| Q2 25 | $790.7M | $598.8M | ||
| Q1 25 | $798.9M | $598.4M | ||
| Q4 24 | $796.5M | $597.9M | ||
| Q3 24 | $802.5M | $597.5M | ||
| Q2 24 | — | $597.1M | ||
| Q1 24 | — | $596.6M |
| Q4 25 | $1.3B | $3.7B | ||
| Q3 25 | $1.3B | $3.6B | ||
| Q2 25 | $1.3B | $3.6B | ||
| Q1 25 | $1.3B | $3.5B | ||
| Q4 24 | $1.3B | $3.4B | ||
| Q3 24 | $1.3B | $3.3B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.2B | $3.0B |
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $3.4B | $5.4B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.4B | $5.0B | ||
| Q2 24 | $3.4B | $4.8B | ||
| Q1 24 | $3.4B | $4.6B |
| Q4 25 | 0.64× | 0.16× | ||
| Q3 25 | 0.61× | 0.17× | ||
| Q2 25 | 0.62× | 0.16× | ||
| Q1 25 | 0.63× | 0.17× | ||
| Q4 24 | 0.63× | 0.18× | ||
| Q3 24 | 0.63× | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $243.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $239.6M |
| FCFマージンFCF / 売上 | -3.0% | 41.7% |
| 設備投資強度設備投資 / 売上 | 8.9% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 3.72× |
| 直近12ヶ月FCF直近4四半期 | $17.2M | $637.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $243.9M | ||
| Q3 25 | $84.4M | $255.2M | ||
| Q2 25 | $55.7M | $98.3M | ||
| Q1 25 | $91.2M | $56.2M | ||
| Q4 24 | $60.5M | $224.8M | ||
| Q3 24 | $53.5M | $263.7M | ||
| Q2 24 | $42.6M | $64.3M | ||
| Q1 24 | $83.3M | $71.8M |
| Q4 25 | $-18.6M | $239.6M | ||
| Q3 25 | $26.0M | $251.3M | ||
| Q2 25 | $-47.8M | $92.8M | ||
| Q1 25 | $57.6M | $53.8M | ||
| Q4 24 | $1.8M | $221.0M | ||
| Q3 24 | $21.1M | $260.8M | ||
| Q2 24 | $19.3M | $57.7M | ||
| Q1 24 | $70.7M | $64.6M |
| Q4 25 | -3.0% | 41.7% | ||
| Q3 25 | 3.7% | 42.2% | ||
| Q2 25 | -6.7% | 15.6% | ||
| Q1 25 | 8.7% | 9.5% | ||
| Q4 24 | 0.3% | 40.8% | ||
| Q3 24 | 2.9% | 48.0% | ||
| Q2 24 | 2.6% | 10.7% | ||
| Q1 24 | 10.5% | 12.6% |
| Q4 25 | 8.9% | 0.8% | ||
| Q3 25 | 8.3% | 0.7% | ||
| Q2 25 | 14.6% | 0.9% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 9.8% | 0.7% | ||
| Q3 24 | 4.4% | 0.5% | ||
| Q2 24 | 3.2% | 1.2% | ||
| Q1 24 | 1.9% | 1.4% |
| Q4 25 | — | 3.72× | ||
| Q3 25 | 3.05× | 3.02× | ||
| Q2 25 | 1.72× | 1.16× | ||
| Q1 25 | 14.25× | 0.69× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | 2.09× | 3.47× | ||
| Q2 24 | 1.81× | 0.95× | ||
| Q1 24 | 2.47× | 1.33× |
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% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |