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%

Follow BFAM

Alert me

Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −26.7×
Dividend yield: —
F-score: 8/9
Altman Z: 2.58
Beneish M: −2.64
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	5	4
ROE Full definition →		14.75%	15.32%	14.94%	(12.99%)
ROA Full definition →		4.99%	4.97%	4.54%	(3.65%)
ROIC Full definition →		9.16%	9.47%	9.41%	0.10%
Return on Tangible Assets Full definition →		172.41%	275.54%	329.60%	(723.41%)
Average Days of Receivables Full definition →		36.58	26.42	25.17	29.11
Free Cash Flow per Share Full definition →		4.56	5.08	4.59	5.25
Free Cash Flow Full definition →		259.41	276.06	236.79	254.16
Capital Expenditures Full definition →		(91.32)	(96.21)	(96.35)	(101.85)
Other line items
Cash ROIC Full definition →		10.69%	11.69%	9.89%	11.99%
Accounts Receivable Turnover Full definition →		10.16	13.10	14.89	12.48
Accounts Payable Turnover Full definition →		7.49	8.42	7.49	7.79
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		47.79	42.79	48.89	50.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.30)	(0.33)	1.59
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 →		12.83%	12.81%	13.05%	13.08%
Share Based Compensation of Revenue Full definition →		1.04%	1.00%	0.99%	0.99%
Interest Coverage Full definition →		7.03	6.84	6.24	0.06
Operating CF/Net income Full definition →		1.82	1.97	1.90	(2.65)
Depreciation/Fixed assets Full definition →		0.16	0.17	0.17	0.70
Capex/Depreciation Full definition →		(0.98)	(1.02)	(1.00)	(0.26)
Revenue per Share Full definition →		51.52	54.85	58.75	63.33
Operating CF per Share Full definition →		6.16	6.85	6.46	7.35
Capex per Share Full definition →		(1.60)	(1.77)	(1.87)	(2.10)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly