BFAM Earnings & Financial Statements
Bright Horizons Family Solutions Inc.
$68.41
+$0.24(+0.35%)
55
Overall
75
Value
40
Tech
52
Quality
Market Cap
$3.33B
Volume
603.02K
52W Range
$57.63 - $109.86
Target Price
$88.11
BFAM earnings and financial statements: Bright Horizons Family Solutions Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BFAM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.93B | $2.69B | $2.42B | $2.02B | $1.76B |
| Cost of revenue | $2.24B | $2.07B | $1.89B | $1.54B | $1.34B |
| Operating income | $314.67M | $246.62M | $171.24M | $157.59M | $129.02M |
| EBITDA | $408.06M | $344.52M | $281.94M | $257.81M | $235.28M |
| Net income | $193.12M | $140.19M | $74.22M | $80.64M | $70.46M |
| EPS (diluted) | $3.36 | $2.40 | $1.28 | $1.37 | $1.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.89B | $3.85B | $3.90B | $3.80B | $3.64B |
| Total liabilities | $2.55B | $2.57B | $2.68B | $2.72B | $2.46B |
| Shareholders’ equity | $1.34B | $1.28B | $1.21B | $1.08B | $1.18B |
| Cash and equivalents | $140.09M | $110.33M | $71.57M | $36.22M | $260.98M |
| Long-term debt | $1.45B | $1.66B | $1.74B | $1.77B | $1.68B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $350.73M | $337.46M | $256.14M | $188.47M | $227.25M |
| Capital expenditure | -$91.32M | -$95.28M | -$91.02M | -$70.56M | -$63.49M |
| Free cash flow | $258.55M | $240.15M | $165.12M | $117.92M | $163.76M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BFAM | $68.41 | +0.4% | 603.02K |
| 3 | ||||
| 4 | ||||
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