BRIGHT HORIZONS FAMILY SOLUTIONS financials
$63.79+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $2.69B | $2.42B | $2.02B | $1.76B | $1.52B | $2.06B | $1.90B | $1.74B | $1.57B |
| Gross profit | $697.2M | $619.6M | $531.7M | $478.7M | $415.0M | $304.5M | $522.9M | $473.3M | $430.6M | $390.8M |
| Gross margin | 23.8% | 23.1% | 22.0% | 23.7% | 23.6% | 20.1% | 25.4% | 24.9% | 24.7% | 24.9% |
| Operating income | $314.7M | $246.6M | $171.2M | $157.6M | $129.0M | $53.3M | $267.8M | $239.1M | $205.4M | $197.2M |
| Net income | $193.1M | $140.2M | $74.2M | $80.6M | $70.5M | $27.0M | $179.5M | $157.1M | $157.0M | $94.8M |
| Net margin | 6.6% | 5.2% | 3.1% | 4.0% | 4.0% | 1.8% | 8.7% | 8.3% | 9.0% | 6.0% |
| Diluted EPS | $3.36 | $2.40 | $1.28 | $1.37 | $1.15 | $0.45 | $3.05 | $2.66 | $2.60 | $1.56 |
| EBITDA | $408.1M | $344.5M | $281.9M | $263.7M | $237.8M | $165.0M | $376.1M | $340.0M | $300.2M | $282.5M |
| Operating cash flow | $350.7M | $337.5M | $256.1M | $188.5M | $227.3M | $209.6M | $330.4M | $294.7M | $248.2M | $213.2M |
| Free cash flow | $258.5M | $240.2M | $165.1M | $117.9M | $163.8M | $124.8M | $218.5M | $202.3M | $160.1M | $137.9M |
| Diluted shares | 57.4M | 58.5M | 57.9M | 58.5M | 60.9M | 60.3M | 58.9M | 59.0M | 60.3M | 60.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.1M | $110.3M | $71.6M | $36.2M | $261.0M | $384.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $947.2M | $946.9M | $962.8M | $1.06B | $992.4M | $1.03B |
| Total assets | $3.89B | $3.85B | $3.90B | $3.80B | $3.64B | $3.73B |
| Total liabilities | $2.55B | $2.57B | $2.68B | $2.72B | $2.46B | $2.44B |
| Shareholders' equity | $1.34B | $1.28B | $1.21B | $1.08B | $1.18B | $1.28B |
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