Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,209,003 | $7,084,179 | $7,290,063 | $6,408,793 |
| - Cash | $116,604 | $179,222 | $112,047 | $110,327 |
| + Debt | $1,748,501 | $1,750,907 | $1,747,587 | $1,792,601 |
| Enterprise Value | $7,840,900 | $8,655,864 | $8,925,603 | $8,091,067 |
| Revenue | $801,335 | $731,570 | $665,527 | $674,146 |
| % Growth | 9.5% | 9.9% | -1.3% | – |
| Gross Profit | $215,572 | $182,550 | $155,737 | $140,531 |
| % Margin | 26.9% | 25% | 23.4% | 20.8% |
| EBITDA | $144,892 | $108,786 | $84,147 | $70,544 |
| % Margin | 18.1% | 14.9% | 12.6% | 10.5% |
| Net Income | $78,552 | $54,775 | $38,049 | $29,123 |
| % 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 | -$17,582 | $134,196 | $86,178 | $120,649 |
| Capital Expenditures | -$24,864 | -$18,812 | -$15,231 | -$32,057 |
| Free Cash Flow | -$42,446 | $115,384 | $70,947 | $88,592 |