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

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

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Columns are period end dates

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