Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
75.77
+1.45 (1.95%)
Jul 24, 2026, 4:00 PM EDT - Market closed

BFAM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9802,9342,6862,4182,0201,755
Revenue Growth
9.21%9.22%11.07%19.69%15.11%15.86%
Gross Profit
704.94697.19619.61531.72478.65415.01
Operating Income
317.34314.67246.62171.24157.59129.02
Net Income
189.18193.12140.1974.2280.6470.46
Earnings Per Share
3.323.362.401.281.371.15
EPS Growth
19.86%40.00%87.50%-6.57%19.13%155.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Full Service Center-Based Child Care
2,1112,0811,9621,7811,4941,297
Back-Up Care
744.05727.99610.11525.91421.46351.1
Educational Advisory and Other Services
125.05124.5114.12111.73105.27107
Revenue (Total)
2,9802,9342,6862,4182,0201,755

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.45140.09110.3371.5736.22260.98
Total Debt
1,8731,7601,7931,8601,9661,784
Net Cash (Debt)
-1,740-1,620-1,682-1,788-1,930-1,523
Net Cash Growth
------
Net Cash Per Share
-30.73-28.21-28.77-30.87-32.99-25.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
372.27350.73337.46256.14188.47227.25
Capital Expenditures
-63.8-92.18-97.31-91.02-70.56-63.49
Free Cash Flow
308.47258.55240.15165.12117.92163.76
Free Cash Flow Growth
25.28%7.66%45.44%40.03%-28.00%31.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.65%23.77%23.07%21.99%23.69%23.64%
Operating Margin
10.65%10.73%9.18%7.08%7.80%7.35%
Pretax Margin
9.09%9.20%7.37%4.95%5.55%5.15%
Profit Margin
6.35%6.58%5.22%3.07%3.99%4.01%
FCF Margin
10.35%8.81%8.94%6.83%5.84%9.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7430.1846.1973.6346.06109.46
Forward PE
14.7520.6628.8431.4720.8939.99
P/FCF Ratio
14.4821.8126.5033.0030.7945.59
PS Ratio
1.341.922.372.251.804.25