Bright Horizons Family Solutions Inc. (BFAM)

NYSE Consumer Discretionary Specialized Consumer Services S&P SmallCap 600

$53.52

-1.95 (-3.52%)

Close of Nov 06, 2026 · end-of-day data

Source: Bright Horizons Family Solutions Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.57B	$1.74B	$1.90B	$2.06B	$1.52B	$1.76B	$2.02B	$2.42B	$2.69B	$2.93B
Cost of revenue	$1.18B	$1.31B	$1.43B	$1.54B	$1.21B	$1.34B	$1.54B	$1.89B	$2.07B	$2.24B
Gross profit	$390.85M	$430.61M	$473.25M	$522.94M	$304.55M	$415.01M	$478.65M	$531.72M	$619.61M	$697.19M
Selling, general & admin	$163.97M	$188.94M	$201.59M	$221.50M	$219.56M	$256.82M	$289.16M	$327.07M	$354.64M	$376.38M
Operating income	$197.24M	$205.44M	$239.09M	$267.82M	$53.33M	$129.02M	$157.59M	$171.24M	$246.62M	$314.67M
Interest expense	$42.92M	$44.04M	$47.51M	—	—	—	$39.49M	$51.61M	$48.76M	$44.76M
Pre-tax income	$143.20M	$161.40M	$191.59M	$222.66M	$15.65M	$90.35M	$112.18M	$119.63M	$197.86M	$269.91M
Income tax	$48.44M	$4.44M	$33.61M	$42.28M	-$11.34M	$19.89M	$31.54M	$45.41M	$57.67M	$76.79M
Net income	$94.76M	$156.96M	$157.98M	$180.39M	$26.99M	$70.46M	$80.64M	$74.22M	$140.19M	$193.12M
EBITDA	$282.52M	$300.21M	$340.04M	$376.09M	$165.00M	$237.85M	$263.73M	$281.92M	$344.54M	$408.07M
EPS (basic)	$1.59	$2.65	$2.72	$3.10	$0.45	$1.16	$1.38	$1.28	$2.42	$3.39
EPS (diluted)	$1.55	$2.59	$2.66	$3.05	$0.45	$1.15	$1.37	$1.28	$2.40	$3.36
Diluted shares	60.59M	60.25M	59.00M	58.95M	60.31M	60.87M	58.49M	57.93M	58.47M	57.42M
Gross margin	24.9%	24.7%	24.9%	25.4%	20.1%	23.6%	23.7%	22.0%	23.1%	23.8%
Operating margin	12.6%	11.8%	12.6%	13.0%	3.5%	7.4%	7.8%	7.1%	9.2%	10.7%
Net margin	6.0%	9.0%	8.3%	8.7%	1.8%	4.0%	4.0%	3.1%	5.2%	6.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$14.63M	$23.23M	$15.45M	$27.87M	$384.34M	$260.98M	$36.22M	$71.57M	$110.33M	$140.09M
Short-term investments	—	—	$0	$17.05M	$21.49M	$22.71M	$17.70M	$22.00M	$11.70M	$15.40M
Receivables	$97.21M	$117.14M	$131.18M	$148.85M	$176.62M	$210.97M	$217.17M	$281.71M	$283.34M	$293.98M
Total current assets	$154.40M	$192.46M	$193.89M	$228.89M	$624.18M	$540.27M	$347.71M	$446.90M	$496.03M	$503.97M
Goodwill	$1.27B	$1.31B	$1.35B	$1.41B	$1.43B	$1.48B	$1.73B	$1.79B	$1.76B	$1.82B
Total assets	$2.36B	$2.47B	$2.52B	$3.33B	$3.73B	$3.64B	$3.80B	$3.90B	$3.85B	$3.89B
Total current liabilities	$387.58M	$460.65M	$483.79M	$483.29M	$530.81M	$622.17M	$786.29M	$799.43M	$779.40M	$966.16M
Short-term debt	$10.75M	$10.75M	$10.75M	$10.75M	$10.75M	$16.00M	$16.00M	$18.50M	$28.50M	$0
Long-term debt	$1.05B	$1.05B	$1.04B	$1.03B	$1.02B	$976.40M	$961.58M	$944.26M	$918.45M	$747.61M
Total debt	$1.06B	$1.06B	$1.05B	$1.04B	$1.03B	$992.40M	$977.58M	$962.76M	$946.95M	$747.61M
Total liabilities	$1.67B	$1.72B	$1.74B	$2.36B	$2.44B	$2.46B	$2.72B	$2.68B	$2.57B	$2.55B
Shareholders' equity	$687.87M	$749.06M	$779.48M	$971.27M	$1.28B	$1.18B	$1.08B	$1.21B	$1.28B	$1.34B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$213.22M	$248.19M	$294.75M	$330.35M	$209.57M	$227.25M	$188.47M	$256.14M	$337.46M	$350.73M
Capital expenditures	$75.33M	$88.12M	$92.49M	$111.84M	$84.74M	$63.49M	$70.56M	$91.02M	$97.31M	$92.18M
Free cash flow	$137.88M	$160.07M	$202.26M	$218.51M	$124.83M	$163.76M	$117.92M	$165.12M	$240.15M	$258.55M
Investing cash flow	-$302.84M	-$105.32M	-$158.54M	-$189.07M	-$83.83M	-$117.39M	-$278.05M	-$126.94M	-$117.76M	-$103.79M
Financing cash flow	$93.75M	-$123.86M	-$134.19M	-$149.13M	$229.00M	-$230.03M	-$121.34M	-$91.63M	-$183.81M	-$233.43M
Share buybacks	$112.79M	$162.19M	$126.68M	$31.55M	$32.66M	$213.83M	$182.57M	$0	$84.60M	$225.41M
Stock-based compensation	$11.65M	$12.07M	$13.81M	$17.28M	$21.00M	$23.06M	$28.11M	$28.83M	$33.62M	$30.61M
Depreciation & amortization	$85.28M	$94.78M	$100.94M	$108.27M	$111.66M	$108.83M	$106.14M	$110.68M	$97.92M	$93.40M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$615.65M	$622.71M	$670.06M	$719.10M	$674.15M	$665.53M	$731.57M	$802.81M	$733.70M	$712.22M	$779.18M	$841.47M
Cost of revenue	$499.75M	$487.58M	$507.65M	$537.56M	$533.62M	$509.79M	$549.02M	$585.76M	$591.85M	$548.73M	$590.22M	$636.64M
Gross profit	$115.90M	$135.13M	$162.41M	$181.53M	$140.53M	$155.74M	$182.55M	$217.05M	$141.85M	$163.49M	$188.96M	$204.83M
Selling, general & admin	$79.14M	$87.55M	$87.50M	$89.50M	$90.10M	$91.86M	$94.83M	$94.73M	$94.96M	$97.35M	$108.00M	$100.82M
Operating income	$28.24M	$39.94M	$69.06M	$89.40M	$48.23M	$62.27M	$86.05M	$120.85M	$45.49M	$64.95M	$79.82M	-$187.13M
Interest expense	$14.25M	$13.68M	$12.01M	$11.61M	$11.45M	$10.35M	$10.55M	$12.21M	$11.64M	$12.02M	$14.02M	$17.20M
Pre-tax income	$13.99M	$26.26M	$57.05M	$77.78M	$36.77M	$51.92M	$75.50M	$108.63M	$33.85M	$52.93M	$65.79M	-$204.33M
Income tax	$8.46M	$9.27M	$17.87M	$22.88M	$7.65M	$13.87M	$20.72M	$30.08M	$12.12M	$18.82M	$25.16M	$26.36M
Net income	$5.52M	$16.99M	$39.17M	$54.91M	$29.12M	$38.05M	$54.77M	$78.55M	$21.74M	$34.11M	$40.63M	-$230.69M
EBITDA	$56.19M	$67.57M	$94.56M	$111.90M	$70.54M	$84.15M	$108.75M	$144.85M	$70.24M	$88.18M	$104.42M	-$161.93M
EPS (basic)	$0.09	$0.29	$0.68	$0.95	$0.50	$0.66	$0.96	$1.38	$0.39	$0.63	$0.79	$-4.76
EPS (diluted)	$0.10	$0.29	$0.67	$0.94	$0.50	$0.66	$0.95	$1.37	$0.39	$0.62	$0.79	$-4.76
Diluted shares	45.75K	58.31M	58.44M	58.70M	-11.84K	57.95M	57.71M	57.38M	-258.04K	54.70M	51.76M	48.43M
Gross margin	18.8%	21.7%	24.2%	25.2%	20.8%	23.4%	25.0%	27.0%	19.3%	23.0%	24.3%	24.3%
Operating margin	4.6%	6.4%	10.3%	12.4%	7.2%	9.4%	11.8%	15.1%	6.2%	9.1%	10.2%	-22.2%
Net margin	0.9%	2.7%	5.8%	7.6%	4.3%	5.7%	7.5%	9.8%	3.0%	4.8%	5.2%	-27.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$71.57M	$63.68M	$140.25M	$109.93M	$110.33M	$112.05M	$179.22M	$116.60M	$140.09M	$133.45M	$163.69M	$119.23M
Short-term investments	$22.00M	—	—	—	$11.70M	—	—	—	$15.40M	—	—	—
Receivables	$281.71M	$219.76M	$184.99M	$231.53M	$283.34M	$239.20M	$197.89M	$246.65M	$293.98M	$215.73M	$208.83M	$244.60M
Total current assets	$446.90M	$348.22M	$396.02M	$404.02M	$496.03M	$448.48M	$472.80M	$454.70M	$503.97M	$429.75M	$465.05M	$444.68M
Goodwill	$1.79B	$1.77B	$1.79B	$1.83B	$1.76B	$1.78B	$1.82B	$1.82B	$1.82B	$1.82B	$1.82B	$1.53B
Total assets	$3.90B	$3.79B	$3.84B	$3.91B	$3.85B	$3.82B	$3.92B	$3.88B	$3.89B	$3.79B	$3.79B	$3.48B
Total current liabilities	$799.43M	$686.42M	$712.49M	$666.89M	$779.40M	$744.25M	$839.10M	$841.14M	$966.16M	$927.77M	$971.67M	$992.16M
Short-term debt	$18.50M	$21.00M	$23.50M	$26.00M	$28.50M	$25.00M	$0	$0	$0	—	$9.38M	$9.38M
Long-term debt	$944.26M	$938.06M	$931.86M	$925.65M	$918.45M	$872.75M	$796.96M	$747.52M	$747.61M	$897.70M	$1.07B	$1.07B
Total debt	$962.76M	$959.06M	$955.36M	$951.65M	$946.95M	$897.75M	$796.96M	$747.52M	$747.61M	$897.70M	$1.08B	$1.08B
Total liabilities	$2.68B	$2.56B	$2.55B	$2.52B	$2.57B	$2.50B	$2.52B	$2.46B	$2.55B	$2.65B	$2.85B	$2.84B
Shareholders' equity	$1.21B	$1.23B	$1.28B	$1.40B	$1.28B	$1.32B	$1.40B	$1.43B	$1.34B	$1.15B	$943.52M	$638.39M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$95.17M	$116.30M	$109.45M	-$8.94M	$120.65M	$86.18M	$134.20M	-$17.58M	$147.93M	$107.72M	$95.07M	$5.28M
Capital expenditures	$30.80M	$19.37M	$22.64M	$23.24M	$32.06M	$15.23M	$18.81M	$24.86M	$33.27M	$20.12M	$18.96M	$30.36M
Free cash flow	$64.37M	$96.93M	$86.80M	-$32.17M	$88.59M	$70.95M	$115.38M	-$42.45M	$114.66M	$87.60M	$76.11M	-$25.08M
Investing cash flow	-$34.93M	-$38.05M	-$26.08M	-$28.53M	-$25.10M	-$14.54M	-$23.43M	-$25.52M	-$40.31M	-$19.51M	-$19.89M	-$32.40M
Financing cash flow	-$31.18M	-$97.63M	-$9.12M	$10.94M	-$87.99M	-$73.41M	-$42.68M	-$26.75M	-$90.59M	-$93.32M	-$43.69M	-$13.89M
Share buybacks	$0	$0	$0	$0	$84.60M	$19.57M	$40.76M	$44.34M	$120.74M	$224.80M	$246.74M	$88.05M
Stock-based compensation	$7.68M	$7.41M	$8.11M	$9.09M	$9.01M	$8.16M	$6.83M	$7.53M	$8.10M	$7.42M	$7.03M	$7.82M
Depreciation & amortization	$27.95M	$27.63M	$25.50M	$22.50M	$22.32M	$21.88M	$22.70M	$24.00M	$24.75M	$23.23M	$24.60M	$25.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.