BFAM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,934	2,686	2,418	2,020	1,755
Revenue Growth (YoY)	9.22%	11.07%	19.69%	15.11%	15.86%
Cost of Revenue	2,236	2,066	1,887	1,542	1,340
Gross Profit	697.19	619.61	531.72	478.65	415.01
Selling, General & Admin	376.38	354.65	327.07	289.16	256.82
Depreciation & Amortization Expenses	6.14	18.34	33.42	31.91	29.17
Total Operating Expenses	382.52	372.99	360.48	321.07	285.99
Operating Income	314.67	246.62	171.24	157.59	129.02
Interest Expense	-44.76	-48.76	-51.61	-39.49	-36.1
Other Non-Operating Income (Expense)	-	-	-	-5.92	-2.57
Total Non-Operating Income (Expense)	-44.76	-48.76	-51.61	-45.4	-38.67
Pretax Income	269.91	197.86	119.63	112.18	90.35
Provision for Income Taxes	76.79	57.67	45.41	31.54	19.89
Net Income	193.12	140.19	74.22	80.64	70.46
Net Income to Common	193.12	140.19	74.22	80.64	70.46
Net Income Growth	37.75%	88.88%	-7.96%	14.45%	161.04%
Shares Outstanding (Basic)	57	58	58	58	60
Shares Outstanding (Diluted)	57	58	58	58	61
Shares Change (YoY)	-1.79%	0.93%	-0.95%	-3.91%	0.93%
EPS (Basic)	3.39	2.42	1.28	1.38	1.16
EPS (Diluted)	3.36	2.40	1.28	1.37	1.15
EPS Growth	40.00%	87.50%	-6.57%	19.13%	155.56%
Free Cash Flow	258.55	240.15	165.12	117.92	163.76
Free Cash Flow Growth	7.66%	45.44%	40.03%	-28.00%	31.19%
Free Cash Flow Per Share	4.50	4.11	2.85	2.02	2.69
Gross Margin	23.77%	23.07%	21.99%	23.69%	23.64%
Operating Margin	10.73%	9.18%	7.08%	7.80%	7.35%
Profit Margin	6.58%	5.22%	3.07%	3.99%	4.01%
FCF Margin	8.81%	8.94%	6.83%	5.84%	9.33%
EBITDA	408.07	344.54	281.92	263.73	237.85
EBITDA Margin	13.91%	12.83%	11.66%	13.05%	13.55%
EBIT	314.67	246.62	171.24	157.59	129.02
EBIT Margin	10.73%	9.18%	7.08%	7.80%	7.35%
Effective Tax Rate	28.45%	29.15%	37.96%	28.12%	22.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q