BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Companies in Services-Child Day Care Services
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 133 | 140 | 117 | 179 | 112 | 110 | 110 | 140 | 64 | 72 | 41 | 66 | |||||
Receivables Net Current | 216 | 294 | 247 | 198 | 239 | 283 | 232 | 185 | 220 | 282 | 223 | 181 | |||||
Prepaid Expense And Other Assets Current | 81 | 70 | 91 | 96 | 97 | 102 | 63 | 71 | 65 | 94 | 105 | 89 | |||||
Assets Current | 430 | 504 | 455 | 473 | 448 | 496 | 404 | 396 | 348 | 447 | 369 | 336 | |||||
Property Plant And Equipment Net | 567 | 574 | 586 | 591 | 575 | 573 | 597 | 579 | 574 | 579 | 572 | 581 | |||||
Goodwill | 1,824 | 1,824 | 1,819 | 1,824 | 1,779 | 1,763 | 1,828 | 1,788 | 1,771 | 1,786 | 1,751 | 1,767 | |||||
Intangible Assets Net Excluding Goodwill | 192 | 193 | 195 | 196 | 196 | 198 | 203 | 204 | 208 | 217 | 223 | 231 | |||||
Operating Lease Right Of Use Asset | 665 | 682 | 721 | 737 | 731 | 726 | 774 | 756 | 767 | 775 | 788 | 808 | |||||
Other Assets Noncurrent | 114 | 112 | 109 | 98 | 93 | 95 | 109 | 114 | 121 | 92 | 98 | 100 | |||||
Assets | 3,792 | 3,890 | 3,884 | 3,920 | 3,823 | 3,850 | 3,915 | 3,837 | 3,791 | 3,896 | 3,802 | 3,823 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | 0 | 0 | 0 | 25 | 29 | 26 | 24 | 21 | 19 | 16 | 16 | |||||
Lines Of Credit Current | 186 | 200 | 169 | 102 | - | 0 | - | - | - | 0 | 29 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 267 | 293 | 281 | 308 | 273 | 305 | 279 | 283 | 238 | 259 | 242 | 239 | |||||
Operating Lease Liability Current | 111 | 110 | 107 | 106 | 103 | 102 | 105 | 101 | 100 | 100 | 96 | 97 | |||||
Contract With Customer Liability Current | 320 | 331 | 243 | 283 | 309 | 305 | 222 | 259 | 279 | 273 | 210 | 240 | |||||
Other Liabilities Current | 45 | 33 | 40 | 41 | 34 | 39 | 35 | 46 | 49 | 149 | 150 | 166 | |||||
Liabilities Current | 928 | 966 | 841 | 839 | 744 | 779 | 667 | 712 | 686 | 799 | 743 | 758 | |||||
Long Term Debt Noncurrent | 898 | 748 | 748 | 797 | 873 | 918 | 926 | 932 | 938 | 944 | 950 | 954 | |||||
Operating Lease Liability Noncurrent | 680 | 703 | 724 | 746 | 746 | 744 | 787 | 775 | 789 | 797 | 795 | 813 | |||||
Other Liabilities Noncurrent | 106 | 104 | 102 | 99 | 96 | 95 | 96 | 92 | 106 | 101 | 94 | 95 | |||||
Contract With Customer Liability Noncurrent | 14 | 15 | 16 | 16 | 16 | 16 | 17 | 13 | 11 | 9 | 8 | 9 | |||||
Deferred Income Tax Liabilities Net | 21 | 15 | 26 | 24 | 24 | 20 | 23 | 30 | 32 | 33 | 46 | 45 | |||||
Liabilities | 2,646 | 2,550 | 2,457 | 2,521 | 2,499 | 2,572 | 2,516 | 2,554 | 2,562 | 2,683 | 2,637 | 2,674 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 199 | 425 | 537 | 576 | 609 | 623 | 697 | 673 | 663 | 646 | 636 | 627 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -46 | -45 | -47 | -35 | -89 | -110 | -35 | -72 | -77 | -59 | -91 | -58 | |||||
Retained Earnings Accumulated Deficit | 993 | 959 | 937 | 859 | 804 | 766 | 737 | 682 | 643 | 626 | 620 | 580 | |||||
Stockholders Equity | 1,146 | 1,339 | 1,427 | 1,399 | 1,324 | 1,278 | 1,399 | 1,283 | 1,229 | 1,213 | 1,165 | 1,150 | |||||
Liabilities And Stockholders Equity | 3,792 | 3,890 | 3,884 | 3,920 | 3,823 | 3,850 | 3,915 | 3,837 | 3,791 | 3,896 | 3,802 | 3,823 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | |||||
Common Stock Shares Issued | 53 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | |||||
Shares Outstanding | 53 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.33% | 2.68% | 8.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.84% | -0.75% | -6.62% | -1.81% | -9.73% | -16.08% | 2.50% | 1.07% | -6.80% | 2.89% | 12.77% | -8.75% |
| 2024 | -8.21% | -3.88% | 5.10% | 6.04% | 4.51% | -2.21% | -0.76% | -5.14% | -1.14% | -1.78% | -8.38% | -2.09% |
| 2023 | -4.29% | 0.86% | 5.04% | 3.89% | -12.46% | -22.43% | 5.59% | 10.94% | 18.10% | 3.74% | -4.84% | -0.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.46 | 0.52 | 0.54 | 0.56 | 0.60 | 0.64 | 0.61 | 0.56 | 0.51 | 0.56 | 0.50 | 0.44 | |||||
| Quick Ratio | 0.38 | 0.45 | 0.43 | 0.45 | 0.47 | 0.51 | 0.51 | 0.46 | 0.41 | 0.44 | 0.36 | 0.33 | |||||
| Working Capital | -498.02M | -462.19M | -386.44M | -366.31M | -295.78M | -283.37M | -262.88M | -316.47M | -338.21M | -352.53M | -374.18M | -421.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.31 | 1.90 | 1.72 | 1.80 | 1.89 | 2.01 | 1.80 | 1.99 | 2.08 | 2.21 | 2.26 | 2.33 | |||||
| Interest Coverage TTM | 6.83 | 7.03 | 7.12 | 6.50 | 5.92 | 5.06 | 3.52 | 3.14 | 2.77 | 2.65 | 3.64 | 3.12 | |||||
| Debt Ratio | 0.70 | 0.66 | 0.63 | 0.64 | 0.65 | 0.67 | 0.64 | 0.67 | 0.68 | 0.69 | 0.69 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.76 | 0.74 | 0.72 | 0.72 | 0.69 | 0.68 | 0.67 | 0.65 | 0.63 | 0.62 | 0.61 | |||||
| Days Sales Outstanding TTM | 27.86 | 35.92 | 30.36 | 25.04 | 30.69 | 38.39 | 31.59 | 26.17 | 33.06 | 37.65 | 32.69 | 28.88 | |||||
| Receivables Turnover TTM | 13.10 | 10.16 | 12.02 | 14.58 | 11.89 | 9.51 | 11.55 | 13.95 | 11.04 | 9.69 | 11.17 | 12.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.46 | 3.36 | 3.49 | 3.06 | 2.78 | 2.40 | 1.99 | 1.74 | 1.42 | 1.28 | 1.49 | 1.12 | |||||
| Free Cash Flow Per Share TTM | 5.06 | 4.54 | 4.08 | 4.24 | 3.73 | 4.15 | 3.72 | 3.60 | 3.70 | 2.86 | 2.35 | 2.74 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.65% | 23.77% | 24.21% | 23.67% | 23.46% | 23.07% | 22.64% | 22.36% | 21.92% | 21.99% | 22.60% | 22.38% | |||||
| Operating Profit Margin TTM | 10.65% | 10.73% | 11.04% | 10.25% | 9.86% | 9.18% | 8.63% | 7.99% | 7.26% | 7.08% | 7.83% | 6.95% | |||||
| Net Profit Margin TTM | 6.35% | 6.58% | 6.98% | 6.34% | 5.91% | 5.22% | 4.44% | 3.98% | 3.34% | 3.07% | 3.72% | 2.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.22% | 9.22% | 9.38% | 9.25% | 9.71% | 11.07% | 12.67% | 14.72% | 17.68% | 19.69% | 19.37% | 18.83% | |||||
| Net Income Growth (1Y) | 17.32% | 37.75% | 71.97% | 73.95% | 94.08% | 88.88% | 34.41% | 56.39% | 19.79% | -7.96% | 8.03% | -26.84% | |||||
| EPS Growth (1Y) | 23.89% | 40.14% | 75.39% | 76.13% | 95.75% | 88.18% | 33.73% | 55.67% | 19.22% | -6.96% | 7.84% | -25.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.59 | 29.90 | 30.83 | 40.01 | 45.21 | 45.81 | 69.78 | 62.77 | 78.97 | 73.28 | 54.25 | 82.07 | |||||
| P/B TTM | 3.90 | 4.31 | 4.33 | 5.06 | 5.51 | 5.02 | 5.81 | 4.97 | 5.34 | 4.49 | 4.04 | 4.64 | |||||
| P/S TTM | 1.50 | 1.97 | 2.15 | 2.54 | 2.67 | 2.39 | 3.10 | 2.50 | 2.64 | 2.25 | 2.02 | 2.40 | |||||
| Market Cap | 4.46B | 5.77B | 6.18B | 7.08B | 7.29B | 6.42B | 8.14B | 6.38B | 6.56B | 5.44B | 4.71B | 5.34B | |||||
| Enterprise Value | 5.41B | 6.58B | 6.97B | 7.80B | 8.06B | 7.26B | 8.97B | 7.19B | 7.45B | 6.31B | 5.64B | 6.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 275.20M | 258.55M | 232.48M | 242.75M | 214.17M | 240.15M | 215.93M | 208.93M | 214.07M | 165.12M | 135.91M | 158.26M | |||||
| Net Debt | 946.53M | 807.08M | 790.88M | 719.23M | 773.78M | 836.62M | 832.57M | 811.77M | 889.66M | 873.31M | 936.75M | 893.77M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) — SEC Financial Statements & Analysis
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) is a services-child day care services company. BRIGHT HORIZONS FAMILY SOLUTIONS INC. trades on BFAM: NYSE as: BFAM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BRIGHT HORIZONS FAMILY SOLUTIONS INC. reported a 9.22% year-over-year revenue growth, a Gross Profit Margin of 23.65% (TTM), a Debt-to-Equity ratio of 2.31x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of 3.9 (TTM), at a market cap of $4.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.22%
- Gross Profit Margin TTM
- 23.65%
- Debt To Equity
- 2.31x
- P/S TTM
- 1.50x
- P/B TTM
- 3.9
- Market Cap
- $4.46B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BRIGHT HORIZONS FAMILY SOLUTIONS INC. in?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) operates in the Services-Child Day Care Services industry.
What is BFAM's market cap?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) has a market capitalization of $4.46B as of 2026-03-31.
What is BFAM's P/E ratio?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month P/E ratio is 23.59x as of 2026-03-31.
What exchange does BFAM trade on?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) trades on the BFAM: NYSE.