Company research / BFAM

Bright Horizons Family Solutions Inc. (BFAM)

SEC name BRIGHT HORIZONS FAMILY SOLUTIONS INC. · CIK 0001437578 · NYSE · Services-Child Day Care Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Bright Horizons Family Solutions Inc. reported revenue of $2.93B. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.03B.

Key ratios (year ended 2025-12-31)

23.8%
Gross margin
10.7%
Operating margin
6.6%
Net margin
14.4%
Return on year-end equity
9.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Headquarters locality: Watertown · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.03B$2.93B$2.69B$2.42B$2.02B$1.76B$1.52B$2.06B$1.90B$1.74B$1.57B
Cost of Revenue$2.32B$2.24B$2.07B$1.89B$1.54B$1.34B$1.21B$1.54B$1.43B$1.31B$1.18B
Gross Profit$711.35M$697.19M$619.61M$531.72M$478.65M$415.01M$304.55M$522.94M$473.25M$430.61M$390.85M
Operating Income$311.11M$314.67M$246.62M$171.24M$157.59M$129.02M$53.33M$267.82M$239.09M$205.44M$197.24M
Depreciation & Amortization$96.59M$93.40M$97.92M$110.68M$106.14M$108.83M$111.66M$108.27M$100.94M$94.78M$85.28M
EBITDA$407.70M$408.07M$344.54M$281.92M$263.73M$237.85M$165.00M$376.09M$340.04M$300.21M$282.52M
Net Income$175.03M$193.12M$140.19M$74.22M$80.64M$70.46M$26.99M$180.39M$157.98M$156.96M$94.76M
EPS (Diluted)n/a$3.36$2.40$1.28$1.37$1.15$0.45$3.05$2.66$2.59$1.55
Total Assets$3.79B$3.89B$3.85B$3.90B$3.80B$3.64B$3.73B$3.33B$2.52B$2.47B$2.36B
Total Liabilities$2.85B$2.55B$2.57B$2.68B$2.72B$2.46B$2.44B$2.36B$1.74B$1.72B$1.67B
Long-Term Debtn/an/an/an/an/an/an/an/an/a$1.06B$1.06B
Shareholders' Equity$943.52M$1.34B$1.28B$1.21B$1.08B$1.18B$1.28B$971.27M$779.48M$749.06M$687.87M
Cash & Equivalents$163.69M$140.09M$110.33M$71.57M$36.22M$260.98M$384.34M$27.87M$15.45M$23.23M$14.63M
Operating Cash Flow$333.14M$350.73M$337.46M$256.14M$188.47M$227.25M$209.57M$330.35M$294.75M$248.19M$213.22M
Capital Expenditures$97.22M$92.18M$97.31M$91.02M$70.56M$63.49M$84.74M$111.84M$92.49M$88.12M$75.33M
Free Cash Flow$235.93M$258.55M$240.15M$165.12M$117.92M$163.76M$124.83M$218.51M$202.26M$160.07M$137.88M
Share Repurchases$636.61M$225.41M$84.60M$0$182.57M$213.83M$32.66M$31.55M$126.68M$162.19M$112.79M
Shares Outstanding49.24M55.62M57.40M57.82M57.53M59.31M60.47M57.88M57.49M58.01M58.91M
Weighted Average Diluted Sharesn/a57.42M58.47M57.93M58.49M60.87M60.31M58.95M59.00M60.25M60.59M
EPS (Basic)n/a$3.39$2.42$1.28$1.38$1.16$0.45$3.10$2.72$2.65$1.59

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