Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $801 | $732 | $666 | $674 |
| % Growth | 9.5% | 9.9% | -1.3% | – |
| Cost of Goods Sold | $586 | $549 | $510 | $534 |
| Gross Profit | $216 | $183 | $156 | $141 |
| % Margin | 26.9% | 25% | 23.4% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $95 | $95 | $92 | $90 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $2 | $2 |
| Operating Expenses | $95 | $96 | $93 | $92 |
| Operating Income | $121 | $86 | $62 | $48 |
| % Margin | 15.1% | 11.8% | 9.4% | 7.2% |
| Other Income/Exp. Net | -$12 | -$11 | -$10 | -$11 |
| Pre-Tax Income | $109 | $75 | $52 | $37 |
| Tax Expense | $30 | $21 | $14 | $8 |
| Net Income | $79 | $55 | $38 | $29 |
| % Margin | 9.8% | 7.5% | 5.7% | 4.3% |
| EPS | 1.38 | 0.96 | 0.66 | 0.5 |
| % Growth | 43.7% | 45.5% | 32% | – |
| EPS Diluted | 1.36 | 0.95 | 0.66 | 0.5 |
| Weighted Avg Shares Out | 57 | 57 | 57 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $11 | $10 | $11 |
| Depreciation & Amortization | $24 | $23 | $22 | $22 |
| EBITDA | $145 | $109 | $84 | $71 |
| % Margin | 18.1% | 14.9% | 12.6% | 10.5% |