BRIGHT HORIZONS FAMILY SOLUTIONS financials
$63.79+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $779.2M | $712.2M | $733.7M | $802.8M | $731.6M | $665.5M | $674.1M | $719.1M | $670.1M | $622.7M | $615.6M | $645.8M |
| Gross profit | $187.8M | $162.3M | $141.9M | $217.0M | $180.9M | $154.1M | $140.5M | $181.5M | $162.4M | $135.1M | $115.9M | $157.6M |
| Gross margin | 24.1% | 22.8% | 19.3% | 27.0% | 24.7% | 23.2% | 20.8% | 25.2% | 24.2% | 21.7% | 18.8% | 24.4% |
| Operating income | $79.8M | $64.9M | $45.5M | $120.8M | $86.1M | $62.3M | $48.2M | $89.4M | $69.1M | $39.9M | $28.2M | $66.8M |
| Net income | $40.6M | $34.1M | $21.7M | $78.6M | $54.8M | $38.0M | $29.1M | $54.9M | $39.2M | $17.0M | $5.5M | $40.0M |
| Net margin | 5.2% | 4.8% | 3.0% | 9.8% | 7.5% | 5.7% | 4.3% | 7.6% | 5.8% | 2.7% | 0.9% | 6.2% |
| Diluted EPS | $0.79 | $0.62 | $0.38 | $1.37 | $0.95 | $0.66 | $0.50 | $0.94 | $0.67 | $0.29 | $0.10 | $0.69 |
| EBITDA | $104.4M | $88.2M | $70.2M | $144.9M | $108.8M | $84.1M | $70.5M | $111.9M | $94.5M | $67.6M | $28.2M | $93.3M |
| Operating cash flow | $95.1M | $107.7M | $147.9M | -$17.6M | $134.2M | $86.2M | $120.6M | -$8.9M | $109.4M | $116.3M | $95.2M | -$19.1M |
| Free cash flow | $76.1M | $87.6M | $114.7M | -$42.4M | $115.4M | $70.9M | $88.6M | -$32.2M | $86.8M | $96.9M | $64.4M | -$39.2M |
| Diluted shares | 51.8M | 54.7M | 56.6M | 57.4M | 57.7M | 58.0M | 58.4M | 58.7M | 58.4M | 58.3M | 58.1M | 58.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.7M | $133.4M | $140.1M | $116.6M | $179.2M | $112.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.29B | $1.08B | $947.2M | $916.8M | $898.5M | $897.7M |
| Total assets | $3.79B | $3.79B | $3.89B | $3.88B | $3.92B | $3.82B |
| Total liabilities | $2.85B | $2.65B | $2.55B | $2.46B | $2.52B | $2.50B |
| Shareholders' equity | $943.5M | $1.15B | $1.34B | $1.43B | $1.40B | $1.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology