BFAM
$69.01-0.73%
Bright Horizons Family Solutions Inc.Stock · Consumer DiscretionaryRussell 3000 · 0.005% of IWVRussell 1000 · 0.005% of IWBUS Stock Market · 0.005% of VTI
BFAM financial statements
The full income statement, balance sheet, and cash-flow statement for Bright Horizons Family Solutions Inc. (BFAM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.0M2024-09 58.2M2024-12 57.4M2025-03 57.3M2025-06 56.9M2025-09 56.6M2025-12 55.1M2026-03 52.6M2026-06 48.6M-16.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.93B+9.2% | 2.69B+11.1% | 2.42B+19.7% | 2.02B+15.1% | 1.76B+15.9% | |
| 697M+12.5% | 620M+16.5% | 532M+11.1% | 479M+15.3% | 415M+36.3% | ||
| Cost of revenue | 2.24B+8.2% | 2.07B+9.5% | 1.89B+22.4% | 1.54B+15.0% | 1.34B+10.7% | |
| Selling, general & administrative | 376M+6.1% | 355M+8.4% | 327M+13.1% | 289M+12.6% | 257M+17.0% | |
| Amortization of intangibles | 6.14M-66.5% | 18.3M-45.1% | 33.4M+4.7% | 31.9M+9.4% | 29.2M-7.8% | |
| Provision for credit losses | 1.41M-40.7% | 2.38M+196.8% | 803K-37.1% | 1.28M-53.1% | 2.73M+5.4% | |
| Operating income | 315M+27.6% | 247M+44.0% | 171M+8.7% | 158M+22.1% | 129M+141.9% | |
| Interest expense | 44.8M-8.2% | 48.8M-5.5% | 51.6M+30.7% | 39.5M | — | |
| Net interest income | — | — | -51.6M-30.7% | -39.5M-9.4% | -36.1M+4.2% | |
| Pre-tax income | 270M+36.4% | 198M+65.4% | 120M+6.6% | 112M+24.2% | 90.3M+477.2% | |
| Income tax | 76.8M+33.2% | 57.7M+27.0% | 45.4M+44.0% | 31.5M+58.6% | 19.9M+275.4% | |
| 193M+37.8% | 140M+88.9% | 74.2M-8.0% | 80.6M+14.5% | 70.5M+161.0% | ||
| Net income to common | 193M+37.8% | 140M+89.3% | 74.0M-7.8% | 80.3M+14.5% | 70.2M+161.0% | |
| $3.36+40.0% | $2.40+87.5% | $1.28-6.6% | $1.37+19.1% | $1.15+155.6% | ||
| EPS (basic) | $3.39+40.1% | $2.42+89.1% | $1.28-7.2% | $1.38+19.0% | $1.16+157.8% | |
| Weighted-avg shares (basic) | 56.9M-1.7% | 57.9M+0.4% | 57.7M-1.1% | 58.3M-3.3% | 60.3M+1.3% | |
| Weighted-avg shares (diluted) | 57.4M-1.8% | 58.5M+0.9% | 57.9M-1.0% | 58.5M-3.9% | 60.9M+0.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 504M+1.6% | 496M+11.0% | 447M+28.5% | 348M-35.6% | 540M-13.4% | ||
| Cash & equivalents | 140M+27.0% | 110M+54.2% | 71.6M+97.6% | 36.2M-86.1% | 261M-32.1% | |
| Accounts receivable | 294M+3.8% | 283M+0.6% | 282M+29.7% | 217M+2.9% | 211M+19.5% | |
| Prepaid expenses | 69.9M-31.7% | 102M+9.3% | 93.6M-0.7% | 94.3M+38.1% | 68.3M+8.1% | |
| 3.89B+1.0% | 3.85B-1.2% | 3.90B+2.6% | 3.80B+4.4% | 3.64B-2.3% | ||
| Property, plant & equipment | 574M+0.2% | 573M-1.1% | 579M+1.4% | 571M-4.5% | 598M-4.9% | |
| Operating lease right-of-use | 682M-6.0% | 726M-6.3% | 775M-3.4% | 802M+15.1% | 696M-3.0% | |
| Goodwill | 1.82B+3.5% | 1.76B-1.3% | 1.79B+3.4% | 1.73B+16.6% | 1.48B+3.5% | |
| Intangible assets | 193M-2.1% | 198M-8.8% | 217M-11.8% | 246M-2.2% | 251M-8.6% | |
| Other non-current assets | 112M+17.4% | 95.2M+3.2% | 92.3M-11.8% | 105M+44.4% | 72.5M+47.0% | |
| 966M+24.0% | 779M-2.5% | 799M+1.7% | 786M+26.4% | 622M+17.2% | ||
| Accounts payable | 27.9M-15.0% | 32.8M+32.4% | 24.8M+0.6% | 24.6M+189.9% | 8.50M-71.6% | |
| Accrued liabilities | 293M-3.9% | 305M+17.5% | 259M+12.3% | 231M+16.9% | 197M+1.4% | |
| Deferred revenue | 331M+8.4% | 305M+11.8% | 273M+22.4% | 223M-13.7% | 258M+30.6% | |
| Short-term & current debt | 0.00-100.0% | 28.5M+54.1% | 18.5M+15.6% | 16.0M+0.0% | 16.0M+48.8% | |
| Current lease liability | 110M+8.0% | 102M+1.7% | 100M+6.7% | 94.1M+7.7% | 87.3M+0.2% | |
| Other current liabilities | 32.9M-15.9% | 39.2M-73.6% | 149M+7.2% | 139M+119.9% | 63.0M+56.0% | |
| 2.55B-0.8% | 2.57B-4.2% | 2.68B-1.3% | 2.72B+10.5% | 2.46B+0.7% | ||
| Long-term debt | 748M-18.6% | 918M-2.7% | 944M-1.8% | 962M-1.5% | 976M-4.3% | |
| Deferred revenue (non-current) | 14.7M-6.5% | 15.7M+81.5% | 8.66M-3.1% | 8.93M-7.8% | 9.69M-5.1% | |
| Non-current lease liability | 703M-5.5% | 744M-6.7% | 797M-1.7% | 810M+15.1% | 704M-3.5% | |
| Operating lease liability (total) | 813M-3.9% | 846M-5.7% | 897M-0.8% | 904M+14.3% | 791M-3.1% | |
| Deferred tax liabilities | 14.9M-26.7% | 20.3M-38.8% | 33.2M-34.7% | 50.7M+4.6% | 48.5M+5.6% | |
| Other non-current liabilities | 104M+10.2% | 94.5M-6.7% | 101M+0.8% | 100M+0.4% | 100M-5.6% | |
| 1.34B+4.8% | 1.28B+5.4% | 1.21B+12.2% | 1.08B-8.4% | 1.18B-8.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 56.0K-1.8% | 57.0K-1.7% | 58.0K+0.0% | 58.0K-1.7% | 59.0K-1.7% | |
| Additional paid-in capital | 425M-31.7% | 623M-3.6% | 646M+7.8% | 599M-19.6% | 746M-18.1% | |
| Retained earnings | 959M+25.2% | 766M+22.4% | 626M+13.5% | 552M+17.1% | 471M+17.6% | |
| Accumulated other comprehensive income | -44.9M+59.3% | -110M-86.6% | -59.1M+16.3% | -70.6M-89.1% | -37.4M-38.0% | |
| Total liabilities & equity | 3.89B+1.0% | 3.85B-1.2% | 3.90B+2.6% | 3.80B+4.4% | 3.64B-2.3% | |
| Common shares issued | 55.6M-3.1% | 57.4M-0.7% | 57.8M+0.5% | 57.5M-3.0% | 59.3M-1.9% | |
| Common shares outstanding | 55.6M-3.1% | 57.4M-0.7% | 57.8M+0.5% | 57.5M-3.0% | 59.3M-1.9% | |
| Shares outstanding (cover) | 55.1M-3.9% | 57.4M-1.1% | 58.0M+0.3% | 57.8M-2.5% | 59.3M-2.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 351M+3.9% | 337M+31.7% | 256M+35.9% | 188M-17.1% | 227M+8.4% | ||
| Depreciation & amortization | 93.4M-4.6% | 97.9M-11.5% | 111M+4.3% | 106M-2.5% | 109M-2.5% | |
| Intangible amortization | 6.14M-66.5% | 18.3M-45.1% | 33.4M+4.7% | 31.9M+9.4% | 29.2M-7.8% | |
| Share-based compensation | 30.6M-8.9% | 33.6M+16.6% | 28.8M+2.6% | 28.1M+21.9% | 23.1M+9.8% | |
| Deferred income taxes | -2.28M+77.0% | -9.93M+15.3% | -11.7M-21.5% | -9.64M-93.0% | -5.00M+59.3% | |
| -104M+11.9% | -118M+7.2% | -127M+54.3% | -278M-136.9% | -117M-40.0% | ||
| Capital expenditure | 92.2M-5.3% | 97.3M+6.9% | 91.0M+29.0% | 70.6M+11.1% | 63.5M-25.1% | |
| Free cash flow | 259M+7.7% | 240M+45.4% | 165M+40.0% | 118M-28.0% | 164M+31.2% | |
| Acquisitions | 6.78M-18.0% | 8.27M-79.1% | 39.6M-81.2% | 210M+290.4% | 53.9M+553.0% | |
| -233M-27.0% | -184M-100.6% | -91.6M+24.5% | -121M+47.3% | -230M-200.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 992M | |
| Long-term debt repaid | 501M+2847.1% | 17.0M+6.3% | 16.0M | 0.00-100.0% | 1.03B | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 225M+166.5% | 84.6M | 0.00-100.0% | 183M-14.6% | 214M+554.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 5.94M+466.6% | -1.62M-11471.4% | -14.0K+99.4% | -2.47M+18.1% | -3.02M-219.3% | |
| Net change in cash | 19.4M-43.3% | 34.3M-8.8% | 37.6M+117.6% | -213M-73.2% | -123M-134.5% | |
| Interest paid | 55.9M-24.4% | 73.9M-0.1% | 74.0M+81.0% | 40.9M+26.8% | 32.2M-8.8% | |
| Income taxes paid | 72.6M-4.0% | 75.7M+28.8% | 58.7M+17.0% | 50.2M+58.6% | 31.7M+188.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.59B-12.1% | 6.36B+16.5% | 5.46B+49.8% | 3.64B-51.2% | 7.46B-29.0% | |
| P/E | 28.9×-36.2% | 45.4×-27.9% | 62.9×+38.6% | 45.4×-57.1% | 105.9×-72.8% | |
| P/S | 1.9×-19.5% | 2.4×+1.2% | 2.3×+25.4% | 1.9×-56.1% | 4.3×-38.7% | |
| P/B | 4.2×-16.1% | 5.0×+6.2% | 4.7×+27.7% | 3.7×-42.1% | 6.3×-22.7% | |
| P/FCF | 21.6×-18.4% | 26.5×-34.1% | 40.2×+19.7% | 33.5×-26.4% | 45.6×-45.9% | |
| Earnings yield | 3.5%+56.7% | 2.2%+38.7% | 1.6%-27.9% | 2.2%+133.4% | 0.94%+267.8% | |
| FCF yield | 4.6%+22.5% | 3.8%+51.7% | 2.5%-16.4% | 3.0%+35.8% | 2.2%+84.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BFAM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BFAM filings on SEC EDGAR → Not investment advice.