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BrightView Holdings, Inc.(BV)とBristow Group Inc.(VTOL)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 $377.3M、Bristow Group Inc.の約1.6倍)。Bristow Group Inc.の純利益率が高く(4.9% vs -2.5%、差は7.4%)。Bristow Group Inc.の前年同期比売上増加率が高い(6.7% vs 2.6%)。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い($47.8M vs $-18.6M)。過去8四半期でBristow Group Inc.の売上複合成長率が高い(5.8% 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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
BV vs VTOL — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $377.3M |
| 純利益 | $-15.2M | $18.4M |
| 粗利率 | 18.6% | — |
| 営業利益率 | -1.2% | 8.5% |
| 純利益率 | -2.5% | 4.9% |
| 売上前年比 | 2.6% | 6.7% |
| 純利益前年比 | -46.2% | -42.1% |
| EPS(希薄化後) | $-0.26 | $0.61 |
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 | $377.3M | ||
| Q3 25 | $702.7M | $386.3M | ||
| Q2 25 | $708.3M | $376.4M | ||
| Q1 25 | $662.6M | $350.5M | ||
| Q4 24 | $599.2M | $353.5M | ||
| Q3 24 | $728.7M | $365.1M | ||
| Q2 24 | $738.8M | $359.7M | ||
| Q1 24 | $672.9M | $337.1M |
| Q4 25 | $-15.2M | $18.4M | ||
| Q3 25 | $27.7M | $51.5M | ||
| Q2 25 | $32.3M | $31.7M | ||
| Q1 25 | $6.4M | $27.4M | ||
| Q4 24 | $-10.4M | $31.8M | ||
| Q3 24 | $25.6M | $28.2M | ||
| Q2 24 | $23.5M | $28.2M | ||
| Q1 24 | $33.7M | $6.6M |
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.6% | — |
| Q4 25 | -1.2% | 8.5% | ||
| Q3 25 | 7.9% | 13.1% | ||
| Q2 25 | 8.1% | 11.3% | ||
| Q1 25 | 3.4% | 9.6% | ||
| Q4 24 | -0.1% | 9.0% | ||
| Q3 24 | 7.1% | 9.1% | ||
| Q2 24 | 6.6% | 12.4% | ||
| Q1 24 | 9.2% | 6.8% |
| Q4 25 | -2.5% | 4.9% | ||
| Q3 25 | 3.9% | 13.3% | ||
| Q2 25 | 4.6% | 8.4% | ||
| Q1 25 | 1.0% | 7.8% | ||
| Q4 24 | -1.7% | 9.0% | ||
| Q3 24 | 3.5% | 7.7% | ||
| Q2 24 | 3.2% | 7.8% | ||
| Q1 24 | 5.0% | 2.0% |
| Q4 25 | $-0.26 | $0.61 | ||
| Q3 25 | $0.21 | $1.72 | ||
| Q2 25 | $0.15 | $1.07 | ||
| Q1 25 | $-0.03 | $0.92 | ||
| Q4 24 | $-0.20 | $1.07 | ||
| Q3 24 | $0.20 | $0.95 | ||
| Q2 24 | $0.10 | $0.96 | ||
| Q1 24 | $0.17 | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | $801.1M | $671.5M |
| 株主資本純資産 | $1.3B | $1.1B |
| 総資産 | $3.3B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $286.2M | ||
| Q3 25 | $74.5M | $245.5M | ||
| Q2 25 | $79.1M | $251.8M | ||
| Q1 25 | $141.3M | $191.1M | ||
| Q4 24 | $98.3M | $247.5M | ||
| Q3 24 | $140.4M | $200.3M | ||
| Q2 24 | $115.9M | $178.6M | ||
| Q1 24 | $177.3M | $140.6M |
| Q4 25 | $801.1M | $671.5M | ||
| Q3 25 | $790.2M | $675.0M | ||
| Q2 25 | $790.7M | $705.2M | ||
| Q1 25 | $798.9M | $701.9M | ||
| Q4 24 | $796.5M | $689.8M | ||
| Q3 24 | $802.5M | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $984.4M | ||
| Q1 25 | $1.3B | $931.7M | ||
| Q4 24 | $1.3B | $891.7M | ||
| Q3 24 | $1.3B | $899.2M | ||
| Q2 24 | $1.3B | $849.1M | ||
| Q1 24 | $1.2B | $820.7M |
| Q4 25 | $3.3B | $2.3B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.4B | $2.3B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.4B | $2.1B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $3.4B | $1.9B |
| Q4 25 | 0.64× | 0.63× | ||
| Q3 25 | 0.61× | 0.65× | ||
| Q2 25 | 0.62× | 0.72× | ||
| Q1 25 | 0.63× | 0.75× | ||
| Q4 24 | 0.63× | 0.77× | ||
| Q3 24 | 0.63× | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $47.8M |
| FCFマージンFCF / 売上 | -3.0% | 12.7% |
| 設備投資強度設備投資 / 売上 | 8.9% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | — | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $17.2M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $76.9M | ||
| Q3 25 | $84.4M | $23.1M | ||
| Q2 25 | $55.7M | $99.0M | ||
| Q1 25 | $91.2M | $-603.0K | ||
| Q4 24 | $60.5M | $51.1M | ||
| Q3 24 | $53.5M | $66.0M | ||
| Q2 24 | $42.6M | $33.7M | ||
| Q1 24 | $83.3M | $26.7M |
| Q4 25 | $-18.6M | $47.8M | ||
| Q3 25 | $26.0M | $-6.2M | ||
| Q2 25 | $-47.8M | $67.4M | ||
| Q1 25 | $57.6M | $-52.7M | ||
| Q4 24 | $1.8M | $-32.4M | ||
| Q3 24 | $21.1M | $9.0M | ||
| Q2 24 | $19.3M | $-16.7M | ||
| Q1 24 | $70.7M | $-37.9M |
| Q4 25 | -3.0% | 12.7% | ||
| Q3 25 | 3.7% | -1.6% | ||
| Q2 25 | -6.7% | 17.9% | ||
| Q1 25 | 8.7% | -15.0% | ||
| Q4 24 | 0.3% | -9.2% | ||
| Q3 24 | 2.9% | 2.5% | ||
| Q2 24 | 2.6% | -4.6% | ||
| Q1 24 | 10.5% | -11.2% |
| Q4 25 | 8.9% | 7.7% | ||
| Q3 25 | 8.3% | 7.6% | ||
| Q2 25 | 14.6% | 8.4% | ||
| Q1 25 | 5.1% | 14.9% | ||
| Q4 24 | 9.8% | 23.6% | ||
| Q3 24 | 4.4% | 15.6% | ||
| Q2 24 | 3.2% | 14.0% | ||
| Q1 24 | 1.9% | 19.2% |
| Q4 25 | — | 4.17× | ||
| Q3 25 | 3.05× | 0.45× | ||
| Q2 25 | 1.72× | 3.12× | ||
| Q1 25 | 14.25× | -0.02× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 2.09× | 2.34× | ||
| Q2 24 | 1.81× | 1.20× | ||
| Q1 24 | 2.47× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |