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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
54.32
1.15
−2.07%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 22.22 | 24.44 | 29.91 |
+8 more quarters Free account |
P/S ratio |
1.01 | 1.21 | 1.50 | 1.97 | |
P/FCF ratio |
12.14 | 15.43 | 16.17 | 22.26 | |
P/Operating CF |
584.08 | 38.42 | 41.43 | 39.03 | |
P/B ratio |
4.83 | 3.87 | 3.90 | 4.31 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.41 | 1.58 | 1.82 | 2.24 | |
EV/EBITDA |
10.90 | 11.72 | 13.13 | 16.13 | |
EV/Operating CF |
12.16 | 14.34 | 14.54 | 18.77 | |
EV/FCF |
17.03 | 20.17 | 19.61 | 25.37 | |
Quick Ratio |
0.37 | 0.38 | 0.38 | 0.45 | |
Current Ratio |
0.45 | 0.48 | 0.46 | 0.52 | |
Net Debt/EBITDA |
9.25 | 10.76 | 10.77 | 11.49 | |
Debt/Assets |
39.15% | 33.97% | 28.57% | 24.35% | |
Debt/Equity |
2.13 | 1.36 | 0.95 | 0.71 | |
Asset Turnover |
0.83 | 0.79 | 0.78 | 0.76 | |
Operating CF/Net income |
(0.02) | 2.34 | 3.16 | 6.80 | |
Capex/Depreciation |
(0.09) | (0.77) | (0.87) | (1.31) | |
Interest Coverage |
(10.88) | 5.69 | 5.40 | 3.91 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.98% | 13.86% | 13.67% | 12.94% | |
Intangible Assets out of Total Assets |
0.49 | 0.53 | 0.53 | 0.52 | |
Share Based Compensation of Revenue |
0.93% | 0.90% | 1.04% | 1.10% | |
Graham Net Nets |
(0.78) | (0.65) | (0.50) | (0.35) | |
Graham Number |
0.00 | 36.25 | 39.92 | 42.35 | |
Earnings Yield |
(4.63%) | 4.50% | 4.09% | 3.34% | |
Free Cash Flow Yield |
8.24% | 6.48% | 6.19% | 4.49% | |
Revenue per Share |
17.38 | 15.12 | 13.11 | 12.88 | |
Operating CF per Share |
0.11 | 1.84 | 1.98 | 2.60 | |
Capex per Share |
(0.63) | (0.37) | (0.37) | (0.57) | |
Free Cash Flow per Share |
(0.52) | 1.48 | 1.61 | 2.03 | |
Cash per Share |
2.46 | 3.18 | 2.46 | 2.46 | |
Shareholders Equity per Share |
13.18 | 18.31 | 21.08 | 23.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.18 | 18.31 | 21.08 | 23.52 | |
Free Cash Flow |
(25.08) | 76.11 | 87.60 | 115.52 | |
Working Capital |
(547.48) | (506.62) | (498.02) | (462.19) | |
Capital Expenditures |
(30.36) | (18.96) | (20.12) | (32.41) | |
Net Current Asset Value |
(2,396.48) | (2,381.48) | (2,216.36) | (2,046.34) | |
EV/EBIT |
1,383.85 | 15.35 | 17.06 | 20.92 | |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.04 | |
Price to Operating Income |
986.44 | 11.74 | 14.06 | 18.35 | |
| Other line items | |||||
Average Receivables |
245.63 | 203.36 | 227.46 | 288.66 | |
Average Payables |
304.05 | 309.20 | 270.09 | 298.68 | |
Average Assets |
3,681.85 | 3,854.92 | 3,807.55 | 3,869.96 | |
Average Common Equity |
1,032.92 | 1,171.32 | 1,234.80 | 1,308.84 |
Columns are period end dates · fundamentals updated 5 Nov 2026