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BFAM FINANCIAL STATEMENTS

Bright Horizons Family Solutions Inc — balance sheet, income statement and cash flow trends

BFAMBright Horizons Family Solutions Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Personal Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit706.2 M $ · 23%Operating Income311.1 M $ · 10%Pre-tax Income261.2 M $ · 9%Net Income to Owners175 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+8.5%
Gross Profit706.2 M $+6.9%
Operating Income311.1 M $+8.8%
EBITDA407.7 M $+8.6%
Net Income to Owners175 M $-1.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity943.5 M $25%
  • Current Liabilities971.7 M $26%
  • Long-term Liabilities1.9 B $49%

Key Figures

YoY change
Total Assets3.8 B $-3.3%
Total Liabilities2.8 B $+12.9%
Total Equity943.5 M $-32.6%
Cash & ST Investments163.7 M $-21.2%
Total Debt2.1 B $+17.4%
Net Debt1.9 B $+21.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M330.1 M $Operating-105.2 M $Investing-251.3 M $Financing-26.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow330.1 M $-0.6%
Capital Expenditures96.4 M $+7.9%
Free Cash Flow233.7 M $-3.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.