Saturday 17 October 2026 Export BFAM’s income statement to Excel — free account

Bright Horizons Family Solutions Inc.

BFAM Consumer Cyclical Personal Services

Bright Horizons Family Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 9.22% from fiscal 2024. In the quarter to June 2026, revenue grew 6.51%, EPS fell 17.7%, free cash flow fell 34.0% and total debt rose 43.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

71.15 0.73 +1.04%

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Market cap: $3.4B
P/E: 22.3×
Fwd P/E: 13.8×
Dividend yield: —
F-score: 8/9
Altman Z: 2.58
Beneish M: −2.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.02	29.91	24.44	22.22
P/S ratio Full definition →		2.15	1.97	1.50	1.21
P/FCF ratio Full definition →		26.36	22.26	16.17	15.43
P/Operating CF Full definition →		(351.53)	39.03	41.43	38.42
P/B ratio Full definition →		4.33	4.31	3.90	3.87
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.43	2.24	1.82	1.58
EV/EBITDA Full definition →		17.09	16.13	13.13	11.72
EV/Operating CF Full definition →		21.58	18.77	14.54	14.34
EV/FCF Full definition →		29.77	25.37	19.61	20.17
Quick Ratio Full definition →		0.43	0.45	0.38	0.38
Current Ratio Full definition →		0.54	0.52	0.46	0.48
Net Debt/EBITDA Full definition →		5.52	11.49	10.77	10.76
Debt/Assets Full definition →		23.60%	24.35%	28.57%	33.97%
Debt/Equity Full definition →		0.64	0.71	0.95	1.36
Asset Turnover Full definition →		0.74	0.76	0.78	0.79
Operating CF/Net income Full definition →		(0.22)	6.80	3.16	2.34
Capex/Depreciation Full definition →		(1.03)	(1.31)	(0.87)	(0.77)
Interest Coverage Full definition →		9.90	3.91	5.40	5.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.80%	12.94%	13.67%	13.86%
Intangible Assets out of Total Assets Full definition →		0.52	0.52	0.53	0.53
Share Based Compensation of Revenue Full definition →		0.94%	1.10%	1.04%	0.90%
Graham Net Nets Full definition →		(0.32)	(0.35)	(0.50)	(0.65)
Graham Number Full definition →		44.44	42.35	39.92	36.25
Earnings Yield Full definition →		3.22%	3.34%	4.09%	4.50%
Free Cash Flow Yield Full definition →		3.79%	4.49%	6.19%	6.48%
Revenue per Share Full definition →		14.10	12.88	13.11	15.12
Operating CF per Share Full definition →		(0.31)	2.60	1.98	1.84
Capex per Share Full definition →		(0.44)	(0.57)	(0.37)	(0.37)
Free Cash Flow per Share Full definition →		(0.75)	2.03	1.61	1.48
Cash per Share Full definition →		2.05	2.46	2.46	3.18
Shareholders Equity per Share Full definition →		25.08	23.52	21.08	18.31
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.08	23.52	21.08	18.31
Free Cash Flow Full definition →		(42.45)	115.52	87.60	76.11
Working Capital Full definition →		(386.44)	(462.19)	(498.02)	(506.62)
Capital Expenditures Full definition →		(24.86)	(32.41)	(20.12)	(18.96)
Net Current Asset Value Full definition →		(2,002.00)	(2,046.34)	(2,216.36)	(2,381.48)
EV/EBIT Full definition →		21.99	20.92	17.06	15.35
Capex to Sales Full definition →		0.03	0.04	0.03	0.02
Price to Operating Income Full definition →		19.47	18.35	14.06	11.74
Other line items
Average Receivables Full definition →		239.09	288.66	227.46	203.36
Average Payables Full definition →		279.79	298.68	270.09	309.20
Average Assets Full definition →		3,899.48	3,869.96	3,807.55	3,854.92
Average Common Equity Full definition →		1,413.32	1,308.84	1,234.80	1,171.32

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Columns are period end dates

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