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Bright Horizons Family Solutions (BFAM) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.57B | $1.74B | $1.90B | $2.06B | $1.52B | $1.76B | $2.02B | $2.42B | $2.69B | $2.93B |
| Growth (year over year) | +7.6% | +10.9% | +9.3% | +8.3% | −26.5% | +15.9% | +15.1% | +19.7% | +11.1% | +9.2% |
| Gross profit | $390.8M | $430.6M | $473.3M | $522.9M | $304.5M | $415.0M | $478.7M | $531.7M | $619.6M | $697.2M |
| Gross margin | 24.9% | 24.7% | 24.9% | 25.4% | 20.1% | 23.6% | 23.7% | 22.0% | 23.1% | 23.8% |
| Operating income | $197.2M | $205.4M | $239.1M | $267.8M | $53.3M | $129.0M | $157.6M | $171.2M | $246.6M | $314.7M |
| Operating margin | 12.6% | 11.8% | 12.6% | 13.0% | 3.5% | 7.4% | 7.8% | 7.1% | 9.2% | 10.7% |
| Net income | $94.8M | $157.0M | $158.0M | $180.4M | $27.0M | $70.5M | $80.6M | $74.2M | $140.2M | $193.1M |
| Net margin | 6.0% | 9.0% | 8.3% | 8.7% | 1.8% | 4.0% | 4.0% | 3.1% | 5.2% | 6.6% |
| EPS (diluted) | $1.55 | $2.59 | $2.66 | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | $2.40 | $3.36 |
| Balance sheet | ||||||||||
| Cash and equivalents | $14.6M | $23.2M | $15.4M | $27.9M | $384.3M | $261.0M | $36.2M | $71.6M | $110.3M | $140.1M |
| Total assets | $2.36B | $2.47B | $2.52B | $3.33B | $3.73B | $3.64B | $3.80B | $3.90B | $3.85B | $3.89B |
| Total liabilities | $1.67B | $1.72B | $1.74B | $2.36B | $2.44B | $2.46B | $2.72B | $2.68B | $2.57B | $2.55B |
| Long-term debt | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $976.4M | $961.6M | $944.3M | $918.4M | $747.6M |
| Shareholders' equity | $687.9M | $749.1M | $779.5M | $971.3M | $1.28B | $1.18B | $1.08B | $1.21B | $1.28B | $1.34B |
| Cash flow | ||||||||||
| Operating cash flow | $213.2M | $248.2M | $294.7M | $330.4M | $209.6M | $227.3M | $188.5M | $256.1M | $337.5M | $350.7M |
| Capital expenditure | $75.3M | $88.1M | $92.5M | $111.8M | $84.7M | $63.5M | $70.6M | $91.0M | $97.3M | $92.2M |
| Free cash flow | $137.9M | $160.1M | $202.3M | $218.5M | $124.8M | $163.8M | $117.9M | $165.1M | $240.2M | $258.5M |
| Share buybacks | $112.8M | $162.2M | $126.7M | $31.6M | $32.7M | $213.8M | $182.6M | $0 | $84.6M | $225.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $719.1M | $674.1M | $665.5M | $731.6M | $802.8M | $733.7M | $712.2M | $779.2M |
| Growth (year over year) | +11.4% | +9.5% | +6.9% | +9.2% | +11.6% | +8.8% | +7.0% | +6.5% |
| Gross profit | $181.5M | $140.5M | $155.7M | $182.6M | $217.0M | $141.9M | $163.5M | $189.0M |
| Gross margin | 25.2% | 20.8% | 23.4% | 25.0% | 27.0% | 19.3% | 23.0% | 24.3% |
| Operating income | $89.4M | $48.2M | $62.3M | $86.1M | $120.8M | $45.5M | $64.9M | $79.8M |
| Operating margin | 12.4% | 7.2% | 9.4% | 11.8% | 15.1% | 6.2% | 9.1% | 10.2% |
| Net income | $54.9M | $29.1M | $38.0M | $54.8M | $78.6M | $21.7M | $34.1M | $40.6M |
| Net margin | 7.6% | 4.3% | 5.7% | 7.5% | 9.8% | 3.0% | 4.8% | 5.2% |
| EPS (diluted) | $0.94 | $0.50 | $0.66 | $0.95 | $1.37 | $0.38 | $0.62 | $0.79 |
| Balance sheet | ||||||||
| Cash and equivalents | $109.9M | $110.3M | $112.0M | $179.2M | $116.6M | $140.1M | $133.4M | $163.7M |
| Total assets | $3.91B | $3.85B | $3.82B | $3.92B | $3.88B | $3.89B | $3.79B | $3.79B |
| Total liabilities | $2.52B | $2.57B | $2.50B | $2.52B | $2.46B | $2.55B | $2.65B | $2.85B |
| Long-term debt | $925.7M | $918.4M | $872.7M | $797.0M | $747.5M | $747.6M | $897.7M | $1.07B |
| Shareholders' equity | $1.40B | $1.28B | $1.32B | $1.40B | $1.43B | $1.34B | $1.15B | $943.5M |
| Cash flow | ||||||||
| Operating cash flow | −$8.94M | $120.6M | $86.2M | $134.2M | −$17.6M | $147.9M | $107.7M | $95.1M |
| Capital expenditure | $23.2M | $32.1M | $15.2M | $18.8M | $24.9M | $33.3M | $20.1M | $19.0M |
| Free cash flow | −$32.2M | $88.6M | $70.9M | $115.4M | −$42.4M | $114.7M | $87.6M | $76.1M |
| Share buybacks | $0 | $84.6M | $19.6M | $40.8M | $44.3M | $120.7M | $224.8M | $246.7M |
From Bright Horizons Family Solutions's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Bright Horizons Family Solutions Inc. is a United States–based child-care provider and is the largest provider of employer-sponsored child care. It also provides back-up child care and elder care, tuition program management, education advising, and student loan repayment programs. It is headquartered in Newton, Massachusetts.
Source: Wikipedia — Bright Horizons
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