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

Insider Decisions trades per month

Total sells 0.66

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	1	2	—

Insider Ownership 6.73%

Capital & Financial Ratios $m

Market Cap 3,420.00

Revenue 3,027.91

Net Income 175.04

Free Cash Flow 236.79

Net Debt 1,123.70

Current Ratio 0.48

Debt/Equity 1.36

P/E ratio 22.30

Fwd P/E 13.80

P/S ratio 1.21

P/B ratio 3.89

Past 5Y EPS Growth 49.49%

This Y EPS Growth 12.36%

Next Y EPS Growth 15.44%

Next Y revenue growth 5.64%

Next 5Y EPS Growth 14.88%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 3.02%

10-year low 10-year high

P/S against its own 10 years 1.99%

10-year low 10-year high

P/B against its own 10 years 8.07%

10-year low 10-year high

EV/Sales against its own 10 years 2.47%

10-year low 10-year high

EV/FCF against its own 10 years 4.42%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	72	110	140	164
Receivables	282	283	294	209
Inventory	—	—	—	—
Other	—	—	—	—
	447	496	504	465

	2023	2024	2025	Q'26
Payables	259	305	293	310
ST’ Debt	19	29	200	215
Other	149	39	33	48
	799	779	966	972

Compound Annual Growth %

	10y	5y	3y
Sales	7.24%	14.13%	13.24%
Cash Flow	7.51%	10.85%	23.00%
Earnings	7.55%	48.35%	33.79%
Book Value	6.29%	0.85%	7.42%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	712	779	—	—	—
’25	666	732	803	734	2,934
’24	623	670	719	674	2,686
’23	554	603	646	616	2,418
’22	460	490	540	530	2,020
’21	391	441	460	463	1,755
’20	506	294	338	377	1,515

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	108	95	—	—	—
’25	86	134	(18)	148	351
’24	116	109	(9)	121	337
’23	67	113	(19)	95	256
’22	59	67	5	57	188
’21	68	67	50	42	227
’20	64	(13)	119	40	210

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	88	76	—	—	—
’25	71	115	(42)	116	259
’24	97	87	(32)	91	242
’23	48	92	(39)	65	165
’22	47	60	(13)	35	128
’21	54	53	36	26	170
’20	51	(25)	99	11	137

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.62	0.79	—	—	—
’25	0.66	0.95	1.37	0.38	3.36
’24	0.29	0.67	0.94	0.50	2.40
’23	0.14	0.35	0.69	0.09	1.28
’22	0.33	0.42	0.31	0.31	1.37
’21	0.12	0.31	0.44	0.29	1.15
’20	0.52	0.01	(0.11)	0.04	0.45

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	59.00	65.00	91.29	107.42	64.23	113.41	54.19	62.87	91.61	91.49	Analyst estimates 2026–2028 Powerpack
	High	72.80	95.82	123.93	168.28	177.16	182.50	140.02	98.87	141.90	132.99
People
People	Employees	31,200	31,600	33,350	33,800	26,800	25,800	29,100	31,400	1,450	32,200
	Revenue/emp, $m	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.08	1.85	0.09
Income, $m
Income, $m	Revenue	1,570	1,741	1,903	2,062	1,515	1,755	2,020	2,418	2,686	2,934
	Gross margin, %	24.90	24.73	24.87	25.36	20.10	23.64	23.69	21.99	23.07	23.77
	EBT	143	161	192	223	16	90	112	120	198	270
	EBT margin, %	9.12	9.27	10.07	10.80	1.03	5.15	5.55	4.95	7.37	9.20
	Net income	95	157	158	180	27	70	81	74	140	193
	Depreciation	89	97	103	110	115	111	106	111	98	93
Per share, $
Per share, $	Revenue	26.50	29.57	32.92	35.65	25.45	29.10	34.63	41.90	46.37	51.52
	Earnings	1.59	2.65	2.73	3.10	0.45	1.16	1.38	1.28	2.42	3.39
	Cash flow	3.60	4.22	5.10	5.71	3.52	3.77	3.23	4.44	5.83	6.16
	Capex	(1.25)	(1.42)	(1.57)	(1.81)	(1.22)	(0.96)	(1.03)	(1.57)	(1.64)	(1.60)
	Free cash flow	2.35	2.79	3.53	3.90	2.30	2.81	2.20	2.86	4.18	4.56
	Book value	11.61	12.72	13.48	16.79	21.56	19.55	18.52	21.01	22.07	23.52
	Shares, m	59	59	58	58	60	60	58	58	58	57
Valuation, ×
Valuation, ×	P/E	43.51	35.35	40.97	48.32	371.22	108.52	47.64	72.45	45.81	29.91
	P/S	2.61	3.18	3.39	4.22	6.80	4.33	1.90	2.23	2.39	1.97
	P/B	5.96	7.39	8.27	8.95	8.02	6.44	3.55	4.45	5.02	4.31
	EV/Sales	3.33	3.85	3.99	4.71	7.22	4.74	2.41	2.60	2.70	2.24
	EV/FCF	37.55	40.74	37.21	43.01	80.04	49.08	37.84	38.01	29.97	25.37
Cash, $m
Cash, $m	Operating cash flow	213	248	295	330	210	227	188	256	337	351
	Capex	(74)	(84)	(91)	(105)	(73)	(58)	(60)	(91)	(95)	(91)
	Free cash flow	139	164	204	226	137	170	128	165	242	259
Balance, $m
Balance, $m	Working capital	(233)	(268)	(290)	(254)	93	(82)	(439)	(353)	(283)	(462)
	Total debt	1,141	1,184	1,166	1,039	1,031	992	1,062	963	947	947
	Net debt	1,126	1,161	1,150	1,011	647	731	1,025	891	837	807
	Shareholders’ equity	688	749	779	971	1,284	1,179	1,080	1,213	1,278	1,339
Returns, %
Returns, %	ROA	4.17	6.50	6.29	6.16	0.76	1.91	2.17	1.92	3.62	4.99
	ROIC	6.80	6.72	7.74	8.44	1.73	4.22	4.68	5.09	7.29	9.16
	ROE	13.27	21.85	20.56	20.61	2.38	5.72	7.14	6.46	11.26	14.75

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ROL Rollins, Inc.	$16.3B	30.4×	38.7×	+7.91% (above 0%: growing)	+3.45% (above 0%: growing)	−2.08% (below 0%: shrinking)	52.84%	18.67%	Compare
SCI Service Corporation International	$11.0B	21.0×	16.9×	+3.55% (above 0%: growing)	+4.60% (above 0%: growing)	+71.36% (above 0%: growing)	24.79%	20.99%	Compare
ANDG Andersen Group Inc.	$6.7B	—	—	+4.61% (above 0%: growing)	n/m	+517.12% (above 0%: growing)	20.26%	(4.10%)	Compare
HRB H&R Block, Inc.	$5.9B	8.5×	7.1×	+3.05% (above 0%: growing)	+4.55% (above 0%: growing)	−1.99% (below 0%: shrinking)	51.91%	32.91%	Compare
FTDR Frontdoor Inc.	$5.4B	20.5×	16.4×	+4.54% (above 0%: growing)	+19.21% (above 0%: growing)	0.00%	58.60%	29.46%	Compare
BFAM Bright Horizons Family Solutions Inc.	$3.4B	22.3×	13.8×	+6.51% (above 0%: growing)	−17.71% (below 0%: shrinking)	−34.04% (below 0%: shrinking)	24.25%	10.24%
CSV Carriage Services, Inc.	$573.8M	12.7×	10.9×	+0.79% (above 0%: growing)	+4.00% (above 0%: growing)	−57.53% (below 0%: shrinking)	34.04%	23.27%	Compare
MED MEDIFAST INC	$134.8M	— (loss-making)	— (loss-making)	−27.64% (below 0%: shrinking)	n/m	+115.31% (above 0%: growing)	69.90%	(5.66%)	Compare
RGS Regis Corporation	$73.0M	10.5×	— (loss-making)	−7.28% (below 0%: shrinking)	−96.38% (below 0%: shrinking)	−42.31% (below 0%: shrinking)	100.00%	11.81%	Compare
Median of peers	$5.7B	16.6×	16.4×	+3.30%	+4.27%	−0.99%	52.37%	19.83%

All 15 Personal Services stocks →

Bright Horizons Family Solutions Inc. (BFAM) key facts

Strength: Bright Horizons Family Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 9.22% from fiscal 2024.
Bright Horizons Family Solutions Inc. (BFAM) is a Personal Services company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, BFAM traded at $71.15, a market capitalization of $3.4 billion.
Return on equity was 14.8% and debt-to-equity 1.36.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.58 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.