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
ROE Full definition →	+8 more TTM periods Free account	14.19%	14.75%	15.32%	14.94%
Piotroski F-Score Full definition →		8	8	7	5
ROA Full definition →		5.14%	4.99%	4.97%	4.54%
ROIC Full definition →		8.90%	9.16%	9.47%	9.41%
Return on Tangible Assets Full definition →		100.71%	172.41%	275.54%	329.60%
Average Days of Receivables Full definition →		31.32	36.58	26.42	25.17
Free Cash Flow per Share Full definition →		4.12	4.56	5.08	4.59
Free Cash Flow Full definition →		234.51	259.41	276.06	236.79
Capital Expenditures Full definition →		(88.93)	(91.32)	(96.21)	(96.35)
Other line items
Cash ROIC Full definition →		9.53%	10.69%	11.69%	9.89%
Accounts Receivable Turnover Full definition →		12.02	10.16	13.10	14.89
Accounts Payable Turnover Full definition →		7.79	7.49	8.42	7.49
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		47.07	47.79	42.79	48.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.28)	(0.30)	(0.33)
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 →		12.93%	12.83%	12.81%	13.05%
Share Based Compensation of Revenue Full definition →		1.10%	1.04%	1.00%	0.99%
Interest Coverage Full definition →		7.12	7.03	6.84	6.24
Operating CF/Net income Full definition →		1.61	1.82	1.97	1.90
Depreciation/Fixed assets Full definition →		0.16	0.16	0.17	0.17
Capex/Depreciation Full definition →		(0.98)	(0.98)	(1.02)	(1.00)
Revenue per Share Full definition →		50.49	51.52	54.85	58.75
Operating CF per Share Full definition →		5.68	6.16	6.85	6.46
Capex per Share Full definition →		(1.56)	(1.60)	(1.77)	(1.87)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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