BRIGHT HORIZONS FAMILY SOLUTIONS INC. financial data

Symbol
BFAM on NYSE
Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 4.96%
Debt-to-equity 185% % -8.05%
Return On Equity 15% % 62.3%
Return On Assets 5% % 71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,553,944 shares -2.8%
Common Stock, Shares, Outstanding 56,801,470 shares -2.29%
Entity Public Float $6,400,000,000 USD 20.8%
Common Stock, Value, Issued $57,000 USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 56,927,187 shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 57,377,773 shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,874,055,000 USD 9.38%
Cost of Revenue $2,178,188,000 USD 7.17%
Operating Income (Loss) $317,397,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,825,000 USD 55.8%
Income Tax Expense (Benefit) $72,326,000 USD 23.7%
Net Income (Loss) Attributable to Parent $200,499,000 USD 72%
Earnings Per Share, Basic 3 USD/shares 74.1%
Earnings Per Share, Diluted 3 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $116,604,000 USD 6.07%
Assets, Current $454,698,000 USD 12.5%
Property, Plant and Equipment, Net $585,534,000 USD -1.95%
Operating Lease, Right-of-Use Asset $721,201,000 USD -6.78%
Intangible Assets, Net (Excluding Goodwill) $194,727,000 USD -4.1%
Goodwill $1,819,238,000 USD -0.48%
Other Assets, Noncurrent $108,749,000 USD -0.23%
Assets $3,884,147,000 USD -0.78%
Accounts Payable, Current $32,840,000 USD 32.4%
Employee-related Liabilities, Current $141,973,000 USD 12.8%
Contract with Customer, Liability, Current $243,404,000 USD 9.54%
Liabilities, Current $841,137,000 USD 26.1%
Contract with Customer, Liability, Noncurrent $16,177,000 USD -2.92%
Deferred Income Tax Liabilities, Net $26,024,000 USD 11.9%
Operating Lease, Liability, Noncurrent $724,327,000 USD -7.98%
Other Liabilities, Noncurrent $101,504,000 USD 5.66%
Liabilities $2,456,694,000 USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-47,435,000 USD -36.3%
Retained Earnings (Accumulated Deficit) $937,392,000 USD 27.2%
Stockholders' Equity Attributable to Parent $1,427,453,000 USD 2.02%
Liabilities and Equity $3,884,147,000 USD -0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,178,000 USD -25.9%
Net Cash Provided by (Used in) Financing Activities $-73,409,000 USD 24.8%
Net Cash Provided by (Used in) Investing Activities $-14,542,000 USD 61.8%
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 56,801,470 shares -2.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,969,000 USD 5.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,509,000 USD -26.1%
Deferred Tax Assets, Valuation Allowance $23,725,000 USD 30.2%
Deferred Tax Assets, Gross $298,973,000 USD 2.27%
Operating Lease, Liability $831,655,000 USD -6.74%
Payments to Acquire Property, Plant, and Equipment $15,231,000 USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $187,863,000 USD 8.93%
Lessee, Operating Lease, Liability, to be Paid $1,144,147,000 USD -8.65%
Property, Plant and Equipment, Gross $1,210,095,000 USD 1.35%
Operating Lease, Liability, Current $107,328,000 USD 2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,257,000 USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One $159,005,000 USD -0.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,012,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $312,492,000 USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $141,563,000 USD -2.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $125,341,000 USD -6.49%
Operating Lease, Payments $38,364,000 USD 1.06%
Additional Paid in Capital $537,439,000 USD -22.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,948,000 USD -71.8%
Depreciation, Depletion and Amortization $90,860,000 USD 6.67%
Deferred Tax Assets, Net of Valuation Allowance $275,248,000 USD 0.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%