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

54.47 1.00 −1.80%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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