Bright Horizons Family Solutions Inc. financial data

Symbol
BFAM on NYSE
Industry
Services-Child Day Care Services
Location
2 Wells Avenue, Newton, MA
Fiscal year end
December 31
Former names
BRIGHT HORIZONS SOLUTIONS CORP (to 6/11/2008)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 % +17.2%
Debt-to-equity 197 % -14.9%
Return On Equity 10.8 % +68.5%
Return On Assets 3.64 % +88.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -1.05%
Common Stock, Shares, Outstanding 57.4M shares -0.71%
Entity Public Float 6.4B USD +20.8%
Common Stock, Value, Issued 57K USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD +11.1%
Cost of Revenue 2.07B USD +9.54%
Operating Income (Loss) 247M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD +65.4%
Income Tax Expense (Benefit) 57.7M USD +27%
Net Income (Loss) Attributable to Parent 140M USD +88.9%
Earnings Per Share, Basic 2.42 USD/shares +89.1%
Earnings Per Share, Diluted 2.4 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +54.2%
Assets, Current 496M USD +11%
Property, Plant and Equipment, Net 573M USD -1.1%
Operating Lease, Right-of-Use Asset 726M USD -6.3%
Intangible Assets, Net (Excluding Goodwill) 198M USD -8.77%
Goodwill 1.76B USD -1.33%
Other Assets, Noncurrent 95.2M USD +3.18%
Assets 3.85B USD -1.18%
Accounts Payable, Current 32.8M USD +32.4%
Employee-related Liabilities, Current 142M USD +12.8%
Contract with Customer, Liability, Current 305M USD +11.8%
Liabilities, Current 779M USD -2.51%
Contract with Customer, Liability, Noncurrent 15.7M USD +81.5%
Deferred Income Tax Liabilities, Net 20.3M USD -38.8%
Operating Lease, Liability, Noncurrent 744M USD -6.67%
Other Liabilities, Noncurrent 94.5M USD -6.67%
Liabilities 2.57B USD -4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -86.6%
Retained Earnings (Accumulated Deficit) 766M USD +22.4%
Stockholders' Equity Attributable to Parent 1.28B USD +5.42%
Liabilities and Equity 3.85B USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD +72.8%
Net Cash Provided by (Used in) Financing Activities -97.6M USD -138%
Net Cash Provided by (Used in) Investing Activities -38.1M USD -109%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 57.4M shares -0.71%
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 -20.1M USD -350%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD +38.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD +9.95%
Deferred Tax Assets, Valuation Allowance 23.7M USD +30.3%
Deferred Tax Assets, Gross 299M USD +2.27%
Operating Lease, Liability 846M USD -5.73%
Payments to Acquire Property, Plant, and Equipment 19.4M USD +0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89M USD +3.79%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD -7.96%
Property, Plant and Equipment, Gross 1.21B USD +1.35%
Operating Lease, Liability, Current 102M USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD -1.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.71M USD -186%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 332M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142M USD -0.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 130K USD -94.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 131M USD -1.56%
Operating Lease, Payments 38M USD -3.6%
Additional Paid in Capital 623M USD -3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.3M USD -45.1%
Depreciation, Depletion and Amortization 27.6M USD +1.18%
Deferred Tax Assets, Net of Valuation Allowance 275M USD +0.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%