BFAM

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM · CIK 1437578 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.9B$2.7B$2.4B$2.0B$1.8B$0.4B$0.5B$0.5B
Cost of Revenue$2.2B$2.1B$1.9B$1.5B$1.3B$1.2B$1.5B$1.4B
Gross Profit$0.7B$0.6B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Operating Income$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B
Net Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.2B$0.2B
EPS (Basic)$3.39$2.42$1.28$1.38$1.16$0.04$0.82$0.80
EPS (Diluted)$3.36$2.40$1.28$1.37$1.15$0.04$0.81$0.79

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.9B$3.9B$3.9B$3.8B$3.6B$3.7B$3.3B$2.5B
Current Assets$0.5B$0.5B$0.4B$0.3B$0.5B$0.6B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.3B$0.4B$0.0B$0.0B
Total Liabilities$2.6B$2.6B$2.7B$2.7B$2.5B$2.4B$2.4B$1.7B
Current Liabilities$1.0B$0.8B$0.8B$0.8B$0.6B$0.5B$0.5B$0.5B
Stockholders' Equity$1.3B$1.3B$1.2B$1.1B$1.2B$1.3B$1.0B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.3B$-0.1B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.2B$0.2B$-0.1B$-0.1B
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