BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.Company Information
- Company Name
- BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- CIK
- CIK0001437578
- Category
- Large accelerated filer
- Ticker: Exchange
- BFAM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8351
- SIC Description
- Services-Child Day Care Services
- Ticker
- BFAM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,900
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,051,268
- Shares outstanding
- 51,538,729
- Ownership
- 106.82%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 164 | 133 | 140 | 117 | 179 | 112 | 110 | 110 | 140 | 64 | 72 | 41 | ||||||
| Receivables Net Current | 209 | 216 | 294 | 247 | 198 | 239 | 283 | 232 | 185 | 220 | 282 | 223 | ||||||
| Prepaid Expense And Other Assets Current | 93 | 81 | 70 | 91 | 96 | 97 | 102 | 63 | 71 | 65 | 94 | 105 | ||||||
| Assets Current | 465 | 430 | 504 | 455 | 473 | 448 | 496 | 404 | 396 | 348 | 447 | 369 | ||||||
| Property Plant And Equipment Net | 560 | 567 | 574 | 586 | 591 | 575 | 573 | 597 | 579 | 574 | 579 | 572 | ||||||
| Goodwill | 1,819 | 1,824 | 1,824 | 1,819 | 1,824 | 1,779 | 1,763 | 1,828 | 1,788 | 1,771 | 1,786 | 1,751 | ||||||
| Intangible Assets Net Excluding Goodwill | 191 | 192 | 193 | 195 | 196 | 196 | 198 | 203 | 204 | 208 | 217 | 223 | ||||||
| Operating Lease Right Of Use Asset | 636 | 665 | 682 | 721 | 737 | 731 | 726 | 774 | 756 | 767 | 775 | 788 | ||||||
| Other Assets Noncurrent | 119 | 114 | 112 | 109 | 98 | 93 | 95 | 109 | 114 | 121 | 92 | 98 | ||||||
| Assets | 3,790 | 3,792 | 3,890 | 3,884 | 3,920 | 3,823 | 3,850 | 3,915 | 3,837 | 3,791 | 3,896 | 3,802 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 9 | - | 0 | 0 | 0 | 25 | 29 | 26 | 24 | 21 | 19 | 16 | ||||||
| Lines Of Credit Current | 206 | 186 | 200 | 169 | 102 | - | 0 | - | - | - | 0 | 29 | ||||||
| Accounts Payable And Accrued Liabilities Current | 310 | 267 | 293 | 281 | 308 | 273 | 305 | 279 | 283 | 238 | 259 | 242 | ||||||
| Operating Lease Liability Current | 110 | 111 | 110 | 107 | 106 | 103 | 102 | 105 | 101 | 100 | 100 | 96 | ||||||
| Contract With Customer Liability Current | 288 | 320 | 331 | 243 | 283 | 309 | 305 | 222 | 259 | 279 | 273 | 210 | ||||||
| Other Liabilities Current | 48 | 45 | 33 | 40 | 41 | 34 | 39 | 35 | 46 | 49 | 149 | 150 | ||||||
| Liabilities Current | 972 | 928 | 966 | 841 | 839 | 744 | 779 | 667 | 712 | 686 | 799 | 743 | ||||||
| Long Term Debt Noncurrent | 1,072 | 898 | 748 | 748 | 797 | 873 | 918 | 926 | 932 | 938 | 944 | 950 | ||||||
| Operating Lease Liability Noncurrent | 657 | 680 | 703 | 724 | 746 | 746 | 744 | 787 | 775 | 789 | 797 | 795 | ||||||
| Other Liabilities Noncurrent | 108 | 106 | 104 | 102 | 99 | 96 | 95 | 96 | 92 | 106 | 101 | 94 | ||||||
| Contract With Customer Liability Noncurrent | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 17 | 13 | 11 | 9 | 8 | ||||||
| Deferred Income Tax Liabilities Net | 24 | 21 | 15 | 26 | 24 | 24 | 20 | 23 | 30 | 32 | 33 | 46 | ||||||
| Liabilities | 2,847 | 2,646 | 2,550 | 2,457 | 2,521 | 2,499 | 2,572 | 2,516 | 2,554 | 2,562 | 2,683 | 2,637 | ||||||
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 | 0 | 199 | 425 | 537 | 576 | 609 | 623 | 697 | 673 | 663 | 646 | 636 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -44 | -46 | -45 | -47 | -35 | -89 | -110 | -35 | -72 | -77 | -59 | -91 | ||||||
| Retained Earnings Accumulated Deficit | 988 | 993 | 959 | 937 | 859 | 804 | 766 | 737 | 682 | 643 | 626 | 620 | ||||||
| Stockholders Equity | 944 | 1,146 | 1,339 | 1,427 | 1,399 | 1,324 | 1,278 | 1,399 | 1,283 | 1,229 | 1,213 | 1,165 | ||||||
| Liabilities And Stockholders Equity | 3,790 | 3,792 | 3,890 | 3,884 | 3,920 | 3,823 | 3,850 | 3,915 | 3,837 | 3,791 | 3,896 | 3,802 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | ||||||
| Common Stock Shares Issued | 49 | 53 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | ||||||
| Shares Outstanding | 49 | 53 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBRIGHT 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 NYSE as: BFAM. BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BRIGHT HORIZONS FAMILY SOLUTIONS INC. carries a market cap of $3.65B, a P/E ratio of 20.87x, a P/B ratio of 3.87x, a P/S ratio of 1.21x, an enterprise value of $4.77B, and an EV/EBITDA multiple of 11.70x. On profitability, it posts a gross margin of 23.49%, an operating margin of 10.27%, a net margin of 5.78%, a Return on Equity (ROE) of 14.94%, a Return on Assets (ROA) of 4.54%, and a Return on Invested Capital (ROIC) of 9.74%. Per share, it reports EPS of $3.40, diluted EPS of $3.38, free cash flow per share of $4.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.51% year-over-year, net income growth of -1.03% year-over-year, and EPS growth of 9.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.48x, a quick ratio of 0.38x, working capital of $-506.62M, a debt-to-equity ratio of 3.02x, a debt ratio of 0.75, an interest coverage ratio of 6.23x, free cash flow of $235.93M (TTM), and net debt of $1.12B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.65B
- P/E TTM
- 20.87x
- EPS TTM
- $3.40
- P/B TTM
- 3.87x
- ROE TTM
- 14.94%
- ROA TTM
- 4.54%
- Debt To Equity
- 3.02x
- Free Cash Flow TTM
- $235.93M
- Net Revenue TTM Growth 1Y
- 8.51%
Data as of 2026-06-30 · 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 exchange does BFAM trade on?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) trades on the NYSE.
When was BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s most recent SEC filing?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BFAM's market cap?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) has a market capitalization of $3.65B as of 2026-06-30.
What is BFAM's P/E ratio?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month P/E ratio is 20.87x as of 2026-06-30.
What is BFAM's EPS (earnings per share)?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month EPS is $3.40 as of 2026-06-30.
What is BFAM's ROE (return on equity)?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month Return on Equity (ROE) is 14.94% as of 2026-06-30.
What is BFAM's ROA (return on assets)?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month Return on Assets (ROA) is 4.54% as of 2026-06-30.
What is BFAM's ROIC (return on invested capital)?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month Return on Invested Capital (ROIC) is 9.74% as of 2026-06-30.
What is BFAM's EV/EBITDA?
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)'s trailing twelve month EV/EBITDA is 11.70x as of 2026-06-30.