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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
13314011717911211011014064724166
Receivables Net Current
216294247198239283232185220282223181
Prepaid Expense And Other Assets Current
81709196971026371659410589
Assets Current
430504455473448496404396348447369336
Property Plant And Equipment Net
567574586591575573597579574579572581
Goodwill
1,8241,8241,8191,8241,7791,7631,8281,7881,7711,7861,7511,767
Intangible Assets Net Excluding Goodwill
192193195196196198203204208217223231
Operating Lease Right Of Use Asset
665682721737731726774756767775788808
Other Assets Noncurrent
1141121099893951091141219298100
Assets
3,7923,8903,8843,9203,8233,8503,9153,8373,7913,8963,8023,823
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
-0002529262421191616
Lines Of Credit Current
186200169102-0---0290
Accounts Payable And Accrued Liabilities Current
267293281308273305279283238259242239
Operating Lease Liability Current
1111101071061031021051011001009697
Contract With Customer Liability Current
320331243283309305222259279273210240
Other Liabilities Current
453340413439354649149150166
Liabilities Current
928966841839744779667712686799743758
Long Term Debt Noncurrent
898748748797873918926932938944950954
Operating Lease Liability Noncurrent
680703724746746744787775789797795813
Other Liabilities Noncurrent
10610410299969596921061019495
Contract With Customer Liability Noncurrent
141516161616171311989
Deferred Income Tax Liabilities Net
211526242420233032334645
Liabilities
2,6462,5502,4572,5212,4992,5722,5162,5542,5622,6832,6372,674
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
199425537576609623697673663646636627
Accumulated Other Comprehensive Income Loss Net Of…
-46-45-47-35-89-110-35-72-77-59-91-58
Retained Earnings Accumulated Deficit
993959937859804766737682643626620580
Stockholders Equity
1,1461,3391,4271,3991,3241,2781,3991,2831,2291,2131,1651,150
Liabilities And Stockholders Equity
3,7923,8903,8843,9203,8233,8503,9153,8373,7913,8963,8023,823
Allowance For Doubtful Accounts Receivable Current
344344433233
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
475475475475475475475475475475475475
Common Stock Shares Issued
535657575757585858585858
Shares Outstanding
535657575757585858585858

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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%---------
20254.84%-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
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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
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-01Sale
Owner: Burke, Mary Lou
Title: COO North America Center Ops
Shares: 1,000
Price/Share: $108.52
Value: $108,520.00
Shares Owned: 26,449
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Burke, Mary Lou
Title: COO North America Center Ops
Shares: 1,000
Price/Share: $116.49
Value: $116,490.00
Shares Owned: 27,449
Relationship: Officer
Ownership: Direct
2025-08-05Sale
Owner: Tocio, Mary Ann
Title: -
Shares: 3,000
Price/Share: $120.10
Value: $360,300.00
Shares Owned: 18,233
Relationship: Director
Ownership: Direct
2025-08-01Sale
Owner: Burke, Mary Lou
Title: COO North America Center Ops
Shares: 1,000
Price/Share: $128.99
Value: $128,990.00
Shares Owned: 28,449
Relationship: Officer
Ownership: Direct
2025-07-01Sale
Owner: Burke, Mary Lou
Title: COO North America Center Ops
Shares: 1,000
Price/Share: $122.56
Value: $122,560.00
Shares Owned: 29,449
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.23%
Inst. Shares: 52,291,578
Shares Outstanding: 54,337,976
2025-12-31
96.39%
Inst. Shares: 54,887,502
Shares Outstanding: 56,945,743
2025-09-30
92.41%
Inst. Shares: 52,604,743
Shares Outstanding: 56,927,187
2025-06-30
95.07%
Inst. Shares: 54,433,811
Shares Outstanding: 57,255,841
2025-03-31
90.84%
Inst. Shares: 52,127,719
Shares Outstanding: 57,383,787

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.

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BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.