Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
56.22
+2.98 (5.60%)
At close: Nov 4, 2026, 4:00 PM EST
56.37
+0.15 (0.27%)
After-hours: Nov 4, 2026, 7:47 PM EST

BFAM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0672,9342,6862,4182,0201,755
Revenue Growth
6.70%9.22%11.07%19.69%15.11%15.86%
Gross Profit
757744.65649.91482.32391.85364.11
Operating Income
361.27363.43287.22121.8479.9985.46
Net Income
-134.21193.12140.1974.0580.370.15
Earnings Per Share
-2.553.362.401.281.371.15
EPS Growth
-40.00%87.50%-6.76%19.11%158.61%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Full Service Center-Based Child Care
2,1352,0811,9621,7811,4941,297
Back-Up Care
807.95727.99610.11525.91421.46351.1
Educational Advisory and Other Services
123.91124.5114.12111.73105.27107
Revenue (Total)
3,0672,9342,6862,4182,0201,755

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.54141.85118.7371.5761.69260.98
Total Debt
2,1091,7601,7931,8601,9661,784
Net Cash (Debt)
-1,990-1,618-1,674-1,788-1,904-1,523
Net Cash Growth
------
Net Cash Per Share
-37.81-28.18-28.63-30.87-32.56-25.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
356.01350.73337.46256.14188.47227.25
Capital Expenditures
-102.71-92.18-97.31-91.02-70.56-63.49
Free Cash Flow
253.3258.55240.15165.12117.92163.76
Free Cash Flow Growth
8.96%7.66%45.44%40.03%-28.00%31.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.69%25.38%24.20%19.95%19.39%20.74%
Operating Margin
11.78%12.39%10.69%5.04%3.96%4.87%
Pretax Margin
-1.69%9.20%7.37%4.95%5.55%5.15%
Profit Margin
-4.38%6.58%5.22%3.06%3.97%4.00%
FCF Margin
8.26%8.81%8.94%6.83%5.84%9.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-29.7046.0173.6945.38108.32
Forward PE
10.3320.6628.8431.4720.8939.99
P/FCF Ratio
10.6422.1826.8633.0530.9046.40
PS Ratio
0.881.962.402.261.804.33