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Bright Horizons (BFAM)
NYSE
$65.85+$1.83 (+2.85%)
Price as of Jun 23, 2026 6:57 PM EDT- $3.4BMarket Cap
- -47.85%1-Year Change
- Personal ServicesIndustry
Bright Horizons (BFAM)
$65.85+$1.83 (+2.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +9.22% | 2.7B +11.07% | 2.4B +19.69% | 2.0B +15.11% | |
Cost of Revenue | 2.2B +8.23% | 2.1B +9.53% | 1.9B +22.36% | 1.5B +15.04% | |
Gross Profit | 697.2M +12.52% | 619.6M +16.53% | 531.7M +11.09% | 478.7M +15.34% | |
Sales and Marketing Expense | 376.4M +6.13% | 354.6M +8.43% | 327.1M +13.11% | 289.2M +12.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 93.4M -4.61% | 97.9M -11.53% | 110.7M +4.28% | 106.1M -2.47% | |
Total Operating Expenses | 376.4M +6.13% | 354.6M +8.43% | 327.1M +13.11% | 289.2M +12.59% | |
Operating Profit | 314.7M +27.59% | 246.6M +44.02% | 171.2M +8.67% | 157.6M +22.14% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -9.2M -82.22% | -51.6M +30.70% | -39.5M +9.38% | |
Interest Income and Expense and Net | 0 +100.00% | -9.2M -82.22% | -51.6M +30.70% | -39.5M +9.38% | |
Total Nonoperating Income and Expense | 1.2M +113.21% | -9.2M -82.22% | -51.6M +30.70% | -39.5M +9.38% | |
Income before Taxes | 269.9M +36.41% | 197.9M +65.39% | 119.6M +6.64% | 112.2M +24.17% | |
Income Taxes | 76.8M +33.16% | 57.7M +26.99% | 45.4M +43.97% | 31.5M +58.59% | |
Extraordinary Items | 47.5M +40.12% | 33.9M -5.58% | 35.9M +155.34% | 14.1M +32.88% | |
Net Income | 193.1M +37.75% | 140.2M +88.88% | 74.2M -7.96% | 80.6M +14.45% | |
Net Income from Continuing Operations Applicable to Common | 269.9M +36.41% | 197.9M +65.39% | 119.6M +6.64% | 112.2M +24.17% | |
Basic EPS and Net Income | 3.39 +40.08% | 2.42 +89.06% | 1.28 -7.25% | 1.38 +18.97% | |
Diluted EPS and Net Income | 3.36 +40.00% | 2.40 +87.50% | 1.28 -6.57% | 1.37 +19.13% | |
Basic Weighted Average Shares | 56.9M -1.70% | 57.9M +0.37% | 57.7M -1.08% | 58.3M -3.26% | |
Diluted Weighted Average Shares | 57.4M -1.79% | 58.5M +0.93% | 57.9M -0.95% | 58.5M -3.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 140.1M +26.98% | 110.3M +54.16% | 71.6M +97.57% | 36.2M -86.12% | |
Short-Term Investments | 15.4M +31.63% | 11.7M -46.83% | 22.0M +24.32% | 17.7M -22.06% | |
Cash and Cash Equivalents and Short-Term Investments | 155.5M +27.42% | 122.0M +30.41% | 93.6M +73.52% | 53.9M -80.99% | |
Total Current Assets | 504.0M +1.60% | 496.0M +10.99% | 446.9M +28.53% | 347.7M -35.64% | |
Accumulated Depreciation | 706.8M +10.93% | 637.2M +3.65% | 614.7M +10.17% | 557.9M +4.73% | |
Property and Plant and Equipment and Net | 574.2M +0.22% | 572.9M -1.10% | 579.3M +1.37% | 571.5M -4.46% | |
Total Long-Term Assets | 111.7M +17.38% | 95.2M +3.17% | 92.3M -11.82% | 104.6M +44.41% | |
Total Assets | 3.9B +1.02% | 3.9B -1.18% | 3.9B +2.56% | 3.8B +4.36% | |
Income Taxes Payable | 14.9M -26.73% | 20.3M -38.78% | 33.2M -34.66% | 50.7M +4.60% | |
Total Short-Term Debt | 199.6M +600.18% | 28.5M +54.05% | 18.5M -81.50% | 100.0M +525.00% | |
Total Current Liabilities | 966.2M +23.96% | 779.4M -2.51% | 799.4M +1.67% | 786.3M +26.38% | |
Total Long-Term Debt | 747.6M -18.60% | 918.4M -2.73% | 944.3M -1.80% | 961.6M -1.52% | |
Total Long-Term Liabilities | 104.1M +10.19% | 94.5M -6.67% | 101.3M +0.79% | 100.5M +0.37% | |
Total Liabilities | 2.6B -0.84% | 2.6B -4.16% | 2.7B -1.29% | 2.7B +10.47% | |
Retained Earnings | 959.1M +25.21% | 766.0M +22.40% | 625.8M +13.46% | 551.6M +17.12% | |
Total Stockholders Equity | 1.3B +4.76% | 1.3B +5.42% | 1.2B +12.24% | 1.1B -8.38% | |
Total Shares Outstanding | 55.6M -3.11% | 57.4M -0.71% | 57.8M +0.50% | 57.5M -2.99% | |
Cash Flow | |||||
Cash from Operating Activities | 350.7M +3.93% | 337.5M +31.75% | 256.1M +35.90% | 188.5M -17.07% | |
Capital Expenditures | 92.2M -5.28% | 97.3M +6.91% | 91.0M +29.00% | 70.6M +11.13% | |
Cash from Investing Activities | -103.8M -11.86% | -117.8M -7.23% | -126.9M -54.35% | -278.0M +136.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -233.4M +26.99% | -183.8M +100.60% | -91.6M -24.48% | -121.3M -47.25% | |
Financials Ratio | |||||
Gross Margin | 23.77% +3.02% | 23.07% +4.91% | 21.99% -7.18% | 23.69% +0.20% | |
Operating Margin | 10.73% +16.82% | 9.18% +29.66% | 7.08% -9.21% | 7.80% +6.11% | |
Return on Assets | 4.99% +37.87% | 3.62% +87.63% | 1.93% -11.02% | 2.17% +13.34% | |
Return on Equity | 14.75% +31.09% | 11.26% +73.87% | 6.47% -9.30% | 7.14% +24.75% | |
Revenue Growth | 9.22% -16.75% | 11.07% -43.76% | 19.69% +30.31% | 15.11% -4.71% | |
Current Ratio | 0.52 -18.04% | 0.64 +13.85% | 0.56 +26.41% | 0.44 -49.08% | |
Cash Ratio | 0.15 +2.40% | 0.14 +58.21% | 0.09 +94.14% | 0.05 -89.01% | |
Debt-to-Equity Ratio | 0.71 -4.52% | 0.74 -6.70% | 0.79 -19.20% | 0.98 +16.76% | |
Debt-to-Assets Ratio | 0.24 -0.98% | 0.25 -0.49% | 0.25 -11.56% | 0.28 +2.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow