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Friday 6 November 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.
- Revenue
- +4.82%
- EPS
- −444.9%
- Free cash flow
- +40.9%
- Total debt
- +48.6%
Quarter to September 2026, against a year earlier
54.50
0.97
−1.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.91 | 24.44 | 22.22 | 0.00 |
P/S ratio |
1.97 | 1.50 | 1.21 | 1.01 | |
P/FCF ratio |
22.26 | 16.17 | 15.43 | 12.14 | |
P/Operating CF |
39.03 | 41.43 | 38.42 | 584.08 | |
P/B ratio |
4.31 | 3.90 | 3.87 | 4.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.24 | 1.82 | 1.58 | 1.41 | |
EV/EBITDA |
16.13 | 13.13 | 11.72 | 10.90 | |
EV/Operating CF |
18.77 | 14.54 | 14.34 | 12.16 | |
EV/FCF |
25.37 | 19.61 | 20.17 | 17.03 | |
Quick Ratio |
0.45 | 0.38 | 0.38 | 0.37 | |
Current Ratio |
0.52 | 0.46 | 0.48 | 0.45 | |
Net Debt/EBITDA |
11.49 | 10.77 | 10.76 | 9.25 | |
Debt/Assets |
24.35% | 28.57% | 33.97% | 39.15% | |
Debt/Equity |
0.71 | 0.95 | 1.36 | 2.13 | |
Asset Turnover |
0.76 | 0.78 | 0.79 | 0.83 | |
Operating CF/Net income |
6.80 | 3.16 | 2.34 | (0.02) | |
Capex/Depreciation |
(1.31) | (0.87) | (0.77) | (0.09) | |
Interest Coverage |
3.91 | 5.40 | 5.69 | (10.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.94% | 13.67% | 13.86% | 11.98% | |
Intangible Assets out of Total Assets |
0.52 | 0.53 | 0.53 | 0.49 | |
Share Based Compensation of Revenue |
1.10% | 1.04% | 0.90% | 0.93% | |
Graham Net Nets |
(0.35) | (0.50) | (0.65) | (0.78) | |
Graham Number |
42.35 | 39.92 | 36.25 | 0.00 | |
Earnings Yield |
3.34% | 4.09% | 4.50% | (4.63%) | |
Free Cash Flow Yield |
4.49% | 6.19% | 6.48% | 8.24% | |
Revenue per Share |
12.88 | 13.11 | 15.12 | 17.38 | |
Operating CF per Share |
2.60 | 1.98 | 1.84 | 0.11 | |
Capex per Share |
(0.57) | (0.37) | (0.37) | (0.63) | |
Free Cash Flow per Share |
2.03 | 1.61 | 1.48 | (0.52) | |
Cash per Share |
2.46 | 2.46 | 3.18 | 2.46 | |
Shareholders Equity per Share |
23.52 | 21.08 | 18.31 | 13.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.52 | 21.08 | 18.31 | 13.18 | |
Free Cash Flow |
115.52 | 87.60 | 76.11 | (25.08) | |
Working Capital |
(462.19) | (498.02) | (506.62) | (547.48) | |
Capital Expenditures |
(32.41) | (20.12) | (18.96) | (30.36) | |
Net Current Asset Value |
(2,046.34) | (2,216.36) | (2,381.48) | (2,396.48) | |
EV/EBIT |
20.92 | 17.06 | 15.35 | 1,383.85 | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.04 | |
Price to Operating Income |
18.35 | 14.06 | 11.74 | 986.44 | |
| Other line items | |||||
Average Receivables |
288.66 | 227.46 | 203.36 | 245.63 | |
Average Payables |
298.68 | 270.09 | 309.20 | 304.05 | |
Average Assets |
3,869.96 | 3,807.55 | 3,854.92 | 3,681.85 | |
Average Common Equity |
1,308.84 | 1,234.80 | 1,171.32 | 1,032.92 |
Columns are period end dates · fundamentals updated 5 Nov 2026