Bright Horizons Family So... (BFAM)
NYSE: BFAM
· Real-Time Price · USD
121.29
2.31 (1.94%)
At close: Aug 15, 2025, 3:59 PM
121.40
0.09%
After-hours: Aug 15, 2025, 05:52 PM EDT
Bright Horizons Family Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 731.57M | 665.53M | 674.15M | 719.1M | 670.06M | 622.71M | 615.65M | 645.79M | 603.22M | 553.61M | 529.52M | 540.22M | 490.34M | 460.41M | 462.66M | 460.33M | 441.48M | 390.84M |
Cost of Revenue | 549.02M | 509.79M | 533.62M | 537.56M | 507.65M | 495.23M | 508.26M | 488.14M | 480.15M | 431.99M | 418.26M | 411.41M | 361.82M | 350.35M | 355.25M | 340.07M | 335.5M | 309.48M |
Gross Profit | 182.55M | 155.74M | 140.53M | 181.53M | 162.41M | 135.13M | 115.9M | 157.65M | 136.56M | 121.61M | 111.26M | 128.81M | 128.53M | 110.06M | 107.41M | 120.27M | 105.98M | 81.36M |
Operating Income | 86.05M | 62.27M | 48.23M | 89.4M | 69.06M | 42.76M | 28.24M | 66.82M | 45.53M | 30.64M | 39.55M | 39.05M | 47.82M | 31.16M | 35.31M | 45.99M | 34.01M | 13.71M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 75.5M | 51.92M | 36.77M | 77.78M | 57.05M | 26.26M | 13.99M | 54.6M | 33.31M | 17.73M | 26.76M | 27.34M | 33.96M | 24.12M | 24.39M | 36.84M | 24.43M | 4.69M |
Net Income | 54.77M | 38.05M | 29.12M | 54.91M | 39.17M | 16.99M | 5.52M | 39.98M | 20.59M | 8.13M | 18.04M | 18.25M | 24.95M | 19.41M | 17.69M | 26.82M | 18.82M | 7.13M |
Selling & General & Admin | 94.83M | 91.86M | 90.1M | 89.5M | 87.5M | 84.73M | 79.14M | 83.25M | 81.9M | 82.77M | 62.92M | 80.81M | 73.67M | 71.75M | 65.12M | 67.14M | 64.46M | 60.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.6M | 2.2M | 2.64M | n/a | n/a | n/a | n/a | n/a | 8.2M | 8.79M | 8.95M | n/a | n/a | -22.19M | n/a | n/a | n/a |
Operating Expenses | 94.83M | 93.47M | 92.3M | 92.14M | 87.5M | 84.73M | 79.14M | 90.82M | 91.03M | 90.97M | 71.71M | 89.76M | 80.7M | 78.89M | 72.1M | 74.28M | 71.97M | 67.65M |
Interest Expense | -31.26M | 10.35M | 11.45M | 11.61M | 12.01M | 13.68M | 14.25M | 12.22M | 12.22M | 12.92M | 12.79M | 11.71M | 7.94M | 7.05M | 8.35M | 9.15M | 9.58M | 9.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 643.85M | 603.25M | 625.92M | 627.06M | 601M | 579.95M | 587.41M | 578.96M | 557.68M | 522.96M | 489.97M | 501.17M | 442.52M | 429.25M | 427.35M | 414.34M | 407.47M | 377.13M |
Income Tax Expense | -48.47M | 13.87M | 7.65M | 22.88M | 17.87M | 9.27M | 8.46M | 14.62M | 12.72M | 9.6M | 8.72M | 9.09M | 9.02M | 4.71M | 6.69M | 10.02M | 5.62M | -2.44M |
Shares Outstanding (Basic) | 57.32M | 57.38M | 57.81M | 58.06M | 57.97M | 57.88M | 57.79M | 57.77M | 57.71M | 57.71M | 57.51M | 57.66M | 59.11M | 59.09M | 59.89M | 60.22M | 60.55M | 60.59M |
Shares Outstanding (Diluted) | 57.83M | 57.95M | 58.44M | 58.7M | 58.44M | 58.31M | 58.07M | 58.05M | 57.91M | 57.71M | 57.55M | 57.74M | 59.25M | 59.42M | 60.31M | 60.74M | 61.11M | 61.33M |
EPS (Basic) | 0.96 | 0.66 | 0.50 | 0.95 | 0.68 | 0.29 | 0.10 | 0.69 | 0.36 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 | 0.12 |
EPS (Diluted) | 0.95 | 0.66 | 0.50 | 0.94 | 0.67 | 0.29 | 0.09 | 0.69 | 0.35 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 | 0.12 |
EBITDA | 23.54M | 84.15M | 70.54M | 111.9M | 94.53M | 67.57M | 63M | 93.33M | 74.45M | 57.95M | 67.73M | 66.35M | 66.92M | 56.74M | 58.19M | 73.46M | 62.12M | 40.99M |
EBIT | n/a | 62.27M | 48.23M | 89.4M | 69.06M | 39.94M | 28.24M | 66.82M | 45.53M | 30.64M | 39.55M | 39.05M | 41.91M | 31.16M | 32.74M | 45.99M | 34.01M | 13.71M |
Depreciation & Amortization | -20.7M | 21.88M | 22.32M | 22.5M | 25.47M | 27.63M | 27.95M | 26.5M | 28.92M | 27.31M | 28.18M | 27.3M | 25.09M | 25.58M | 25.97M | 27.47M | 28.11M | 27.28M |