Bright Horizons Family So... (BFAM)

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113.38

-2.97 (-2.55%)

At close: Apr 21, 2025, 3:59 PM

114.53

1.01%

Pre-market: Apr 22, 2025, 09:01 AM EDT

Bright Horizons Family Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	377.08M	337.92M	293.77M	506.32M	520.62M	511.58M	528.06M	501.76M	478.24M	471.58M	489.7M	463.66M	439.88M	433.32M	445.55M	422.16M	398.54M	383.93M	402.05M	385.32M
Cost of Revenue	533.62M	537.56M	513.5M	495.23M	508.26M	488.14M	466.65M	431.99M	418.26M	411.41M	361.82M	350.35M	355.25M	340.07M	335.5M	309.48M	301.8M	282.75M	228.54M	397.46M	389.47M	386.36M	388.44M	374.81M	357.61M	358.55M	363.66M	350.11M	331.74M	330.12M	331.2M	317.23M	299.32M	292.46M	297.67M	289.55M
Gross Profit	140.53M	181.53M	156.56M	127.48M	107.39M	157.65M	136.56M	121.61M	111.26M	128.81M	128.53M	110.06M	107.41M	120.27M	105.98M	81.36M	75.28M	55.17M	65.24M	108.86M	131.15M	125.22M	139.62M	126.95M	120.63M	113.04M	126.04M	113.54M	108.14M	103.19M	114.34M	104.93M	99.22M	91.47M	104.38M	95.78M
Operating Income	48.23M	89.4M	71.86M	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	7.87M	-5.93M	8.11M	43.28M	67.45M	62.63M	74.83M	62.91M	63.73M	55.46M	64.62M	55.28M	52.27M	44.96M	56.81M	51.4M	47.35M	44.72M	56.58M	48.6M
Interest Income	n/a	n/a	n/a	n/a	14.25M	12.22M	12.22M	n/a	12.79M	11.71M	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	n/a	n/a	n/a	17K	17K	20K	25K	19K
Pretax Income	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	-1.29M	-15.11M	-1.01M	33.08M	56.92M	51.67M	63.11M	50.96M	51.68M	43.66M	52.46M	43.78M	40.48M	34.14M	46.15M	40.63M	24.8M	34.21M	46.27M	37.91M
Net Income	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	2.56M	-6.65M	359K	30.73M	47.76M	41.25M	49.33M	42.04M	46.66M	33.6M	40.43M	37.3M	51.44M	31.11M	33.04M	41.37M	17.12M	22.51M	30.4M	24.73M
Selling & General & Admin	90.1M	89.5M	84.7M	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	59.65M	53.3M	49.25M	57.37M	55.17M	53.96M	56.49M	55.88M	48.81M	49.43M	53.14M	50.21M	47.55M	46.37M	48.87M	46.15M	43.56M	39.62M	40.76M	40.03M
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	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	2.2M	n/a	5.85M	n/a	-8.2M	n/a	n/a	8.2M	8.79M	8.95M	n/a	n/a	-22.19M	n/a	n/a	n/a	-23.88M	n/a	n/a	n/a	-25.09M	n/a	n/a	n/a	-24.48M	n/a	n/a	n/a	-24.24M	n/a	n/a	n/a	-21.34M	n/a	n/a	n/a
Operating Expenses	92.3M	89.5M	84.7M	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	67.42M	61.1M	57.12M	65.58M	63.7M	62.59M	64.79M	64.04M	56.91M	57.58M	61.41M	58.26M	55.88M	58.23M	57.53M	53.53M	51.87M	46.76M	47.8M	47.18M
Interest Expense	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	9.16M	9.19M	9.13M	10.21M	10.53M	10.96M	11.72M	11.95M	12.05M	11.79M	12.16M	11.5M	11.79M	10.82M	10.65M	10.77M	11.43M	10.5M	10.3M	10.68M
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	-100.27M	n/a	n/a	n/a	-111.16M	n/a	n/a	n/a	-103.96M	n/a	n/a	n/a	-93.83M	n/a	n/a	n/a	-76.84M	n/a	n/a	n/a
Cost & Expenses	625.92M	629.7M	598.2M	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	369.21M	343.85M	285.66M	463.04M	453.17M	448.95M	453.23M	438.85M	414.51M	416.13M	425.07M	408.37M	387.61M	388.35M	388.74M	370.76M	351.19M	339.21M	345.48M	336.73M
Income Tax Expense	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	-3.85M	-8.46M	-1.37M	2.34M	9.16M	10.42M	13.78M	8.92M	5.02M	10.06M	12.04M	6.48M	-10.96M	3.03M	13.11M	-744K	7.68M	11.7M	15.87M	13.19M
Shares Outstanding (Basic)	57.81M	58.06M	57.97M	57.88M	57.79M	57.77M	57.71M	57.84M	57.51M	57.66M	59.11M	59.09M	59.89M	60.22M	60.55M	60.59M	60.37M	60.2M	59.63M	57.93M	57.89M	57.94M	57.85M	57.68M	57.73M	57.72M	57.61M	58.19M	58.37M	58.81M	59.05M	59.26M	58.94M	58.93M	59.22M	59.83M
Shares Outstanding (Diluted)	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	61.23M	60.2M	60.27M	58.88M	58.96M	59.13M	58.94M	58.75M	58.87M	58.92M	58.76M	59.45M	59.64M	60.09M	60.38M	60.9M	60.17M	60.28M	60.64M	61.3M
EPS (Basic)	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	0.04	-0.11	0.01	0.53	0.82	0.71	0.85	0.73	0.80	0.58	0.70	0.64	0.88	0.53	0.56	0.69	0.29	0.38	0.51	0.41
EPS (Diluted)	0.50	0.94	0.68	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	0.04	-0.11	0.01	0.52	0.81	0.69	0.83	0.71	0.79	0.57	0.68	0.62	0.86	0.51	0.54	0.68	0.28	0.37	0.50	0.40
EBITDA	70.54M	111.9M	94.53M	70.39M	56.19M	93.33M	74.45M	57.95M	67.73M	66.35M	66.92M	56.74M	58.19M	73.46M	62.12M	40.99M	36.35M	21.37M	35.77M	71.5M	95.29M	89.71M	101.72M	89.37M	89.52M	80.67M	89.87M	79.97M	76.75M	68.65M	80M	74.82M	59.44M	65.71M	77.14M	69.14M
EBIT	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	7.87M	-5.93M	8.11M	43.28M	67.45M	63.07M	75.56M	62.91M	64.24M	55.7M	64.65M	55.28M	52.27M	44.96M	56.81M	51.42M	36.25M	44.73M	56.58M	48.62M
Depreciation & Amortization	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	28.49M	27.29M	27.66M	28.22M	27.84M	27.08M	26.89M	26.46M	25.8M	25.21M	25.25M	24.68M	24.49M	23.68M	23.19M	23.41M	23.19M	21M	20.57M	20.52M