Bright Horizons Family Solutions Inc. (BFAM)

BFAM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,874	2,686	2,418	2,020	1,755	1,515
Revenue Growth (YoY)	9.38%	11.07%	19.69%	15.11%	15.86%	-26.52%
Cost of Revenue	2,148	2,036	1,896	1,629	1,391	1,287
Gross Profit	726.17	649.91	522.23	391.85	364.11	227.65
Selling, General & Admin	371.64	352.46	324.32	279.96	249.48	220.95
Amortization of Goodwill & Intangibles	6.95	18.34	33.42	31.91	29.17	31.65
Other Operating Expenses	-	-	4	-	-	-
Operating Expenses	378.59	370.81	361.74	311.87	278.66	252.61
Operating Income	347.58	279.1	160.49	79.99	85.46	-24.96
Interest Expense	-44.57	-48.76	-51.61	-39.49	-36.1	-37.68
Currency Exchange Gain (Loss)	-	-	-	-5.92	-	-
EBT Excluding Unusual Items	303.01	230.34	108.88	34.58	49.36	-62.64
Merger & Restructuring Charges	-	-	-	-9.2	-	-6.6
Asset Writedown	-30.3	-30.3	-35.9	-	-	-
Other Unusual Items	0.12	-2.18	46.66	86.8	40.99	84.89
Pretax Income	272.83	197.86	119.63	112.18	90.35	15.65
Income Tax Expense	72.33	57.67	45.41	31.54	19.89	-11.34
Net Income	200.5	140.19	74.22	80.64	70.46	26.99
Preferred Dividends & Other Adjustments	-	-	0.17	0.34	0.31	0.12
Net Income to Common	200.5	140.19	74.05	80.3	70.15	26.88
Net Income Growth	71.97%	88.88%	-7.96%	14.45%	161.04%	-85.04%
Shares Outstanding (Basic)	57	58	58	58	60	60
Shares Outstanding (Diluted)	58	58	58	58	61	60
Shares Change (YoY)	-0.88%	0.93%	-0.95%	-3.91%	0.93%	2.31%
EPS (Basic)	3.50	2.42	1.28	1.38	1.16	0.45
EPS (Diluted)	3.47	2.40	1.28	1.37	1.15	0.45
EPS Growth	72.95%	87.50%	-6.76%	19.11%	158.61%	-85.37%
Free Cash Flow	232.48	240.15	165.12	117.92	163.76	124.83
Free Cash Flow Per Share	4.02	4.11	2.85	2.02	2.69	2.07
Gross Margin	25.27%	24.20%	21.59%	19.39%	20.74%	15.02%
Operating Margin	12.09%	10.39%	6.64%	3.96%	4.87%	-1.65%
Profit Margin	6.98%	5.22%	3.06%	3.97%	4.00%	1.77%
Free Cash Flow Margin	8.09%	8.94%	6.83%	5.84%	9.33%	8.24%
EBITDA	438.55	377.02	271.17	186.13	194.29	86.71
EBITDA Margin	15.26%	14.04%	11.21%	9.21%	11.07%	5.72%
D&A For EBITDA	90.97	97.92	110.68	106.14	108.83	111.66
EBIT	347.58	279.1	160.49	79.99	85.46	-24.96
EBIT Margin	12.09%	10.39%	6.64%	3.96%	4.87%	-1.65%
Effective Tax Rate	26.51%	29.15%	37.96%	28.12%	22.01%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q