BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

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CIK 0001437578 · NYSE · Services-Child Day Care Services

  • Sector Services
  • Fiscal year ends Dec 31

In fiscal 2025, BRIGHT HORIZONS FAMILY SOLUTIONS INC. reported revenue of $2.93B, up 9.2% from the prior year. The company was profitable, with a net margin of 6.6% and a gross margin of 23.8%. It held $3.89B in total assets against $2.55B in total liabilities.

Key ratios (FY2025)

23.8%
Gross margin
10.7%
Operating margin
6.6%
Net margin
14.4%
Return on equity
+9.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.93B$2.69B$2.42B$2.02B$1.76B$1.52B$2.06B$1.90B$1.74B
Cost of Revenue$2.24B$2.07B$1.89B$1.54B$1.34B$1.21B$1.54B$1.43B$1.31B$1.18B
Gross Profit$697.19M$619.61M$531.72M$478.65M$415.01M$304.55M$522.94M$473.25M$430.61M$390.85M
Operating Income$314.67M$246.62M$171.24M$157.59M$129.02M$53.33M$267.82M$239.09M$205.44M$197.24M
Net Income$193.12M$140.19M$74.22M$80.64M$70.46M$26.99M$180.39M$157.98M$156.96M$94.76M
EPS (Diluted)$3.36$2.40$1.28$1.37$1.15$0.45$3.05$2.66$2.59$1.55
Total Assets$3.89B$3.85B$3.90B$3.80B$3.64B$3.73B$3.33B$2.52B$2.47B$2.36B
Total Liabilities$2.55B$2.57B$2.68B$2.72B$2.46B$2.44B$2.36B$1.74B$1.72B$1.67B
Shareholders' Equity$1.34B$1.28B$1.21B$1.08B$1.18B$1.28B$971.27M$779.48M$749.06M$687.87M
Cash & Equivalents$140.09M$110.33M$71.57M$36.22M$260.98M$384.34M$27.87M$15.45M$23.23M$14.63M
Operating Cash Flow$350.73M$337.46M$256.14M$188.47M$227.25M$209.57M$330.35M$294.75M$248.19M$213.22M
Capital Expenditures$92.18M$97.31M$91.02M$70.56M$63.49M$84.74M$111.84M$92.49M$88.12M$75.33M
Shares Outstanding55.62M57.40M57.82M57.53M59.31M60.47M57.88M57.49M58.01M58.91M