BRIGHT HORIZONS FAMILY SOLUTIONS INC. financial data

Symbol
BFAM on NYSE
Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -4.1%
Debt-to-equity 183% % -7.1%
Return On Equity 14% % 30%
Return On Assets 5% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,113,645 shares -3.9%
Common Stock, Shares, Outstanding 55,622,045 shares -3.1%
Entity Public Float $7,100,000,000 USD 11%
Common Stock, Value, Issued $56,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 56,945,743 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 57,422,501 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,933,607,000 USD 9.2%
Cost of Revenue $2,236,420,000 USD 8.2%
Operating Income (Loss) $314,665,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $269,907,000 USD 36%
Income Tax Expense (Benefit) $76,791,000 USD 33%
Net Income (Loss) Attributable to Parent $193,116,000 USD 38%
Earnings Per Share, Basic 3.39 USD/shares 40%
Earnings Per Share, Diluted 3.36 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,091,000 USD 27%
Assets, Current $503,973,000 USD 1.6%
Property, Plant and Equipment, Net $574,200,000 USD 0.22%
Operating Lease, Right-of-Use Asset $682,069,000 USD -6%
Intangible Assets, Net (Excluding Goodwill) $193,452,000 USD -2.1%
Goodwill $1,824,175,000 USD 3.5%
Other Assets, Noncurrent $111,734,000 USD 17%
Assets $3,889,603,000 USD 1%
Accounts Payable, Current $27,908,000 USD -15%
Employee-related Liabilities, Current $150,310,000 USD 5.9%
Contract with Customer, Liability, Current $330,647,000 USD 8.4%
Liabilities, Current $966,165,000 USD 24%
Contract with Customer, Liability, Noncurrent $14,689,000 USD -6.5%
Deferred Income Tax Liabilities, Net $14,873,000 USD -27%
Operating Lease, Liability, Noncurrent $702,845,000 USD -5.5%
Other Liabilities, Noncurrent $104,126,000 USD 10%
Liabilities $2,550,312,000 USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,850,000 USD 59%
Retained Earnings (Accumulated Deficit) $959,132,000 USD 25%
Stockholders' Equity Attributable to Parent $1,339,291,000 USD 4.8%
Liabilities and Equity $3,889,603,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,178,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $73,409,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $14,542,000 USD 62%
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 55,622,045 shares -3.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143,158,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,509,000 USD -26%
Deferred Tax Assets, Valuation Allowance $23,179,000 USD -2.3%
Deferred Tax Assets, Gross $279,761,000 USD -6.4%
Operating Lease, Liability $813,074,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $15,231,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $258,561,000 USD 191%
Lessee, Operating Lease, Liability, to be Paid $1,113,658,000 USD -5.4%
Property, Plant and Equipment, Gross $1,281,010,000 USD 5.9%
Operating Lease, Liability, Current $110,229,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $156,089,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $152,112,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,012,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $300,584,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $142,360,000 USD 0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,044,000 USD 703%
Lessee, Operating Lease, Liability, to be Paid, Year Four $126,048,000 USD -3.5%
Operating Lease, Payments $38,364,000 USD 1.1%
Additional Paid in Capital $424,953,000 USD -32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,139,000 USD -67%
Depreciation, Depletion and Amortization $93,402,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $256,582,000 USD -6.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%