1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc.

BFAM
Bright Horizons Family Solutions Inc.US flagNew York Stock Exchange
59.64
USD
-1.39
- -
3.14BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
974
1,071
1,219
1,353
1,458
1,570
1,741
1,903
2,062
1,515
1,755
2,020
2,418
2,686
2,934
+ Sales & Services Revenue
974
1,071
1,219
1,353
1,458
1,570
1,741
1,903
2,062
1,515
1,755
2,020
2,418
2,686
2,934
- Cost of Revenue
766
825
938
1,039
1,101
1,179
1,310
1,430
1,539
1,211
1,340
1,542
1,887
2,066
2,236
+ Cost of Goods & Services
766
825
938
1,039
1,101
1,179
1,310
1,430
1,539
1,211
1,340
1,542
1,887
2,066
2,236
Gross Profit
207
246
281
314
358
391
431
473
523
305
415
479
532
620
697
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
120
150
172
167
176
194
222
234
255
251
286
321
360
373
383
+ Selling, General & Admin
93
123
142
138
148
164
189
202
221
220
257
289
327
355
376
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
27
30
29
28
30
33
33
34
32
29
32
33
18
6
Operating Income (Loss)
87
95
109
147
182
197
209
239
268
53
129
158
171
247
315
- Non-Operating (Income) Loss
81
84
104
35
41
54
48
48
45
38
39
45
52
49
45
+ Interest Expense, Net
82
84
41
35
41
43
44
48
45
38
36
39
52
49
45
+ Interest Expense
83
84
41
35
41
43
44
48
45
38
36
39
52
49
45
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
64
- -
- -
11
4
- -
- -
- -
3
6
- -
- -
- -
Pretax Income
6
12
5
112
140
143
161
192
223
16
90
112
120
198
270
- Income Tax Expense (Benefit)
1
3
-8
40
46
48
4
34
42
-11
20
32
45
58
77
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
9
12
72
94
95
157
158
180
27
70
81
74
140
193
- Net Extraordinary Losses (Gains)
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
8
13
72
94
95
157
158
180
27
70
81
74
140
193
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
8
13
72
94
95
157
158
180
27
70
81
74
140
193
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
8
13
72
94
95
157
158
180
27
70
81
74
140
193
EBIT
87
95
109
147
182
197
209
239
268
53
129
158
171
247
315
EBITDA
142
157
182
224
260
283
304
340
376
165
238
264
282
345
408
EBITDA Margin (%)
14.61
14.64
14.92
16.58
17.85
18
17.46
17.87
18.24
10.89
13.55
13.05
11.66
12.83
13.91
EBITA
87
95
109
147
182
197
209
239
268
53
129
158
171
247
315
Gross Margin (%)
21.28
22.95
23.05
23.18
24.53
24.9
24.73
24.87
25.36
20.1
23.64
23.69
21.99
23.07
23.77
Operating Margin (%)
8.92
8.91
8.95
10.86
12.45
12.56
12.01
12.56
12.99
3.52
7.35
7.8
7.08
9.18
10.73
Profit Margin (%)
0.49
0.76
1.04
5.32
6.44
6.04
9.02
8.3
8.75
1.78
4.01
3.99
3.07
5.22
6.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
55
61
73
77
79
85
95
101
108
112
109
106
111
98
93
Basic Weighted Avg Shares
6
65
63
66
61
59
59
58
58
60
60
58
58
58
57
Basic EPS, GAAP
0.79
0.13
0.2
1.1
1.54
1.6
2.67
2.73
3.12
0.45
1.17
1.38
1.29
2.42
3.39
Basic EPS from Cont Ops
0.79
0.13
0.2
1.1
1.54
1.6
2.67
2.73
3.12
0.45
1.17
1.38
1.29
2.42
3.39
Diluted Weighted Avg Shares
6
65
65
67
62
61
60
59
59
60
61
58
58
58
57
Diluted EPS, GAAP
0.79
0.13
0.2
1.07
1.51
1.56
2.61
2.68
3.06
0.45
1.16
1.38
1.28
2.4
3.36
Diluted EPS from Cont Ops
0.79
0.13
0.19
1.07
1.51
1.56
2.61
2.68
3.06
0.45
1.16
1.38
1.28
2.4
3.36

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
124
136
165
223
153
154
192
194
229
624
540
348
447
496
504
+ Cash, Cash Equivalents & STI
30
34
30
88
12
15
23
15
45
406
284
54
94
122
155
+ Cash & Cash Equivalents
30
34
30
88
12
15
23
15
28
384
261
36
72
110
140
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
17
21
23
18
22
12
15
+ Accounts & Notes Receiv
61
63
79
83
97
97
117
131
149
185
211
217
282
283
294
+ Accounts Receivable, Net
61
63
79
83
97
97
117
131
149
177
211
217
282
283
294
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
39
57
52
44
43
52
47
35
33
46
77
72
91
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,647
1,780
1,938
1,918
1,998
2,205
2,276
2,330
3,102
3,102
3,100
3,451
3,449
3,354
3,386
+ Property, Plant & Equip, Net
237
340
391
399
430
529
575
597
1,337
1,347
1,295
1,373
1,354
1,299
1,256
+ Property, Plant & Equip
330
466
555
598
672
811
916
993
1,799
1,854
1,827
1,931
1,969
1,936
1,963
- Accumulated Depreciation
93
126
164
199
242
282
341
396
462
507
533
558
615
637
707
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
24
17
34
37
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
24
17
34
37
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,410
1,440
1,547
1,519
1,568
1,675
1,701
1,733
1,764
1,756
1,792
2,054
2,079
2,022
2,092
+ Total Intangible Assets
1,400
1,430
1,531
1,502
1,537
1,642
1,655
1,671
1,718
1,707
1,733
1,973
2,003
1,960
2,018
+ Goodwill
947
997
1,096
1,096
1,148
1,268
1,307
1,348
1,413
1,432
1,482
1,728
1,786
1,763
1,824
+ Other Intangible Assets
453
433
435
406
389
375
349
323
305
275
251
246
217
198
193
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
10
15
17
31
33
46
63
47
49
59
81
76
62
75
Total Assets
1,771
1,916
2,103
2,141
2,151
2,359
2,469
2,524
3,330
3,727
3,640
3,799
3,896
3,850
3,890
+ Payables & Accruals
91
98
108
121
121
133
138
157
175
195
217
331
367
305
293
+ Accounts Payable
8
6
7
13
27
26
32
36
32
30
9
25
25
33
28
+ Accrued Taxes
1
1
- -
5
2
3
5
1
7
4
- -
- -
1
3
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
82
91
101
104
92
104
101
120
137
161
208
307
341
269
265
+ ST Debt
5
2
8
10
34
87
138
129
94
98
103
194
119
131
310
+ ST Borrowings
5
2
8
10
34
87
138
129
11
11
16
100
18
28
200
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
83
87
87
94
100
102
110
+ Other ST Liabilities
98
102
140
149
151
168
185
198
214
238
302
261
314
344
364
+ Deferred Revenue
96
97
135
144
150
161
173
186
207
223
282
246
302
305
331
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
5
5
5
1
6
12
12
7
16
21
15
12
39
33
Total Current Liabilities
194
202
255
279
305
388
461
484
483
531
622
786
799
779
966
+ LT Debt
794
905
756
912
906
1,054
1,046
1,109
1,714
1,750
1,680
1,772
1,741
1,662
1,450
+ LT Borrowings
794
905
756
912
906
1,054
1,046
1,037
1,028
1,020
976
962
944
918
748
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
72
686
730
704
810
797
744
703
+ Other LT Liabilities
989
1,063
202
199
212
230
213
152
162
162
158
160
143
131
134
+ Accrued Liabilities
168
186
192
185
181
195
149
77
69
56
58
60
42
36
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
822
877
10
14
31
35
64
75
93
106
100
100
101
95
104
Total Noncurrent Liabilities
1,784
1,968
958
1,111
1,118
1,284
1,259
1,261
1,876
1,912
1,839
1,932
1,884
1,793
1,584
Total Liabilities
1,977
2,170
1,214
1,390
1,423
1,671
1,720
1,745
2,359
2,443
2,461
2,718
2,683
2,572
2,550
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
127
150
1,270
1,083
983
899
747
649
648
910
746
599
646
623
425
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
127
150
1,270
1,083
983
899
747
649
648
910
746
599
646
623
425
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-319
-395
-383
-311
-217
-122
35
193
374
401
471
552
626
766
959
+ Other Equity
-14
-9
1
-22
-39
-89
-33
-62
-50
-27
-37
-71
-59
-110
-45
Equity Before Minority Interest
-206
-254
889
751
728
688
749
779
971
1,284
1,179
1,080
1,213
1,278
1,339
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-206
-254
889
751
728
688
749
779
971
1,284
1,179
1,080
1,213
1,278
1,339
Total Liabilities & Equity
1,771
1,916
2,103
2,141
2,151
2,359
2,469
2,524
3,330
3,727
3,640
3,799
3,896
3,850
3,890
Shares Outstanding
- -
65
65
62
60
59
58
57
58
60
59
58
58
57
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
72
769
817
791
904
897
846
813
Net Debt
769
873
735
833
928
1,126
1,161
1,150
1,011
647
731
1,025
891
837
807
Net Debt to Equity
-373.16
-343.67
82.62
110.96
127.5
163.71
154.95
147.58
104.08
50.36
62.02
94.9
73.49
65.44
60.26
Tangible Common Equity Ratio
-433.33
-346.33
-112.41
-117.52
-131.97
-133.16
-111.43
-104.39
-46.27
-20.93
-29.02
-48.92
-41.75
-36.08
-36.24
Current Ratio
0.64
0.67
0.65
0.8
0.5
0.4
0.42
0.4
0.47
1.18
0.87
0.44
0.56
0.64
0.52
Cash Conversion Cycle
9.5
17.89
18.64
18.4
15.98
14.39
14.41
15.18
16.78
29.92
35.06
34.75
32.87
33.3
30.96

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
5
9
12
72
94
95
157
158
180
27
70
81
74
140
193
+ Depreciation & Amortization
55
61
73
77
79
85
95
101
108
112
109
106
111
98
93
+ Non-Cash Items
23
39
70
1
15
17
-15
12
6
39
41
42
66
65
79
+ Stock-Based Compensation
1
18
11
8
9
12
12
14
17
21
23
28
29
34
31
+ Deferred Income Taxes
-6
-12
-13
-13
-1
-12
-38
-5
-11
-12
-5
-10
-12
-10
-2
+ Asset Impairment Charge
1
1
1
- -
- -
- -
- -
- -
- -
28
11
17
48
41
51
+ Other Non-Cash Adj
26
33
72
7
7
17
11
4
- -
2
12
6
- -
- -
- -
+ Chg in Non-Cash Work Cap
51
-2
5
23
-18
17
11
24
36
32
7
-40
6
34
-15
+ (Inc) Dec in Accts Receiv
-1
-2
-11
-5
-13
- -
-19
-14
-16
-27
-35
-5
-65
-1
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-4
-5
2
4
-7
-3
3
2
-11
-4
-6
-11
3
-2
+ Inc (Dec) in Accts Payable
41
5
-11
16
-14
13
17
13
9
23
6
20
26
31
-2
+ Inc (Dec) in Other
11
-1
33
10
6
11
16
23
41
47
40
-49
55
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
134
107
160
174
170
213
248
295
330
210
227
188
256
337
351
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
5
- -
- -
- -
- -
1
4
2
7
12
6
11
- -
2
1
+ Disp of Fixed Prod Assets
5
- -
- -
- -
- -
1
4
2
7
12
6
11
- -
2
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-69
-70
-66
-78
-75
-88
-92
-112
-85
-63
-71
-91
-97
-92
+ Acq of Fixed Prod Assets
-43
-69
-70
-66
-78
-75
-88
-92
-112
-85
-63
-71
-91
-97
-92
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-5
235
-217
-124
-109
-158
-127
-32
217
-214
-183
- -
-85
-225
+ Increase in Capital Stock
- -
- -
235
5
4
4
4
- -
- -
250
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-5
- -
-222
-128
-113
-162
-127
-32
-33
-214
-183
- -
-85
-225
+ Net Change in LT Investment
- -
- -
-2
- -
- -
- -
- -
-1
-25
-3
-6
-8
3
-14
-6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
3
23
24
23
20
38
14
+ Inc in LT Investment
- -
- -
-2
- -
- -
- -
- -
-1
-28
-26
-30
-31
-16
-53
-20
+ Net Cash From Acq & Div
-57
-112
-130
-12
-78
-229
-21
-67
-59
-8
-54
-210
-40
-8
-7
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-57
-112
-130
-13
-78
-229
-21
-67
-59
-8
-54
-210
-40
-8
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-95
-181
-201
-78
-155
-303
-105
-159
-189
-84
-117
-278
-127
-118
-104
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-23
77
761
154
14
1,110
43
-20
-129
-11
-42
152
-184
-17
-2
+ Cash From Debt
- -
82
910
162
267
1,511
643
680
289
43
992
590
805
156
980
+ Repayments of Debt
-23
-5
-149
-8
-253
-401
-600
-700
-417
-54
-1,035
-438
-989
-174
-981
+ Other Financing Activities
- -
5
-960
27
19
-908
-9
12
11
23
26
-91
92
-82
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-23
77
37
-36
-91
94
-124
-134
-149
229
-230
-121
-92
-184
-233
Effect of Foreign Exchange Rates
- -
- -
- -
-2
- -
-1
2
- -
1
3
-3
-2
- -
-2
6
Net Changes in Cash
15
3
-5
60
-76
4
19
2
-8
355
-120
-211
38
36
14
EBITDA
142
157
182
224
260
283
304
340
376
165
238
264
282
345
408
EBITDA Margin (%)
14.61
14.64
14.92
16.58
17.85
18
17.46
17.87
18.24
10.89
13.55
13.05
11.66
12.83
13.91
Free Cash Flow
91
38
90
108
92
138
160
202
219
125
164
118
165
240
259
Net Cash Paid for Acquisitions
57
112
130
12
78
229
21
67
59
8
54
210
40
8
7
Free Cash Flow to Firm
162
99
- -
130
120
166
203
241
255
- -
192
146
197
275
291
Free Cash Flow to Equity
72
115
852
262
107
1,250
207
184
97
126
127
280
-19
225
258
Free Cash Flow per Basic Share
15.13
0.59
1.44
1.65
1.52
2.33
2.72
3.5
3.78
2.1
2.72
2.02
2.86
4.15
4.54
Price/Free Cash Flow
- -
- -
10.34
13.14
16.81
14.7
16.84
16.98
20.03
35.45
26.35
14.25
15.73
14.91
13.15
Cash Flow to Net Income
28.07
13.11
12.65
2.42
1.81
2.25
1.58
1.87
1.83
7.76
3.23
2.34
3.45
2.41
1.82
Capital Expenditures
-43
-69
-70
-66
-78
-75
-88
-92
-112
-85
-63
-71
-91
-97
-92