Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,209 | $7,084 | $7,290 | $6,409 |
| - Cash | $117 | $179 | $112 | $110 |
| + Debt | $1,749 | $1,751 | $1,748 | $1,793 |
| Enterprise Value | $7,841 | $8,656 | $8,926 | $8,091 |
| Revenue | $801 | $732 | $666 | $674 |
| % Growth | 9.5% | 9.9% | -1.3% | – |
| Gross Profit | $216 | $183 | $156 | $141 |
| % Margin | 26.9% | 25% | 23.4% | 20.8% |
| EBITDA | $145 | $109 | $84 | $71 |
| % Margin | 18.1% | 14.9% | 12.6% | 10.5% |
| Net Income | $79 | $55 | $38 | $29 |
| % Margin | 9.8% | 7.5% | 5.7% | 4.3% |
| EPS Diluted | 1.36 | 0.95 | 0.66 | 0.5 |
| % Growth | 43.2% | 43.9% | 32% | – |
| Operating Cash Flow | -$18 | $134 | $86 | $121 |
| Capital Expenditures | -$25 | -$19 | -$15 | -$32 |
| Free Cash Flow | -$42 | $115 | $71 | $89 |