Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $801,335 | $731,570 | $665,527 | $674,146 |
| % Growth | 9.5% | 9.9% | -1.3% | – |
| Cost of Goods Sold | $585,763 | $549,020 | $509,790 | $533,615 |
| Gross Profit | $215,572 | $182,550 | $155,737 | $140,531 |
| % 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 | $94,726 | $94,834 | $91,861 | $90,101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,664 | $1,604 | $2,203 |
| Operating Expenses | $94,726 | $96,498 | $93,465 | $92,304 |
| Operating Income | $120,846 | $86,052 | $62,272 | $48,227 |
| % Margin | 15.1% | 11.8% | 9.4% | 7.2% |
| Other Income/Exp. Net | -$12,212 | -$10,555 | -$10,351 | -$11,454 |
| Pre-Tax Income | $108,634 | $75,497 | $51,921 | $36,773 |
| Tax Expense | $30,082 | $20,722 | $13,872 | $7,650 |
| Net Income | $78,552 | $54,775 | $38,049 | $29,123 |
| % 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 | 57,189 | 57,320 | 57,384 | 57,815 |
| Weighted Avg Shares Out Dil | 57,681 | 57,832 | 57,951 | 58,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,212 | $10,555 | $10,351 | $11,454 |
| Depreciation & Amortization | $24,046 | $22,734 | $21,875 | $22,317 |
| EBITDA | $144,892 | $108,786 | $84,147 | $70,544 |
| % Margin | 18.1% | 14.9% | 12.6% | 10.5% |