Bright Horizons Fam Sol In Del Financials
This page shows Bright Horizons Fam Sol In Del (BFAM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bright Horizons Fam Sol In Del has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 7.1% the prior year.
Bright Horizons Fam Sol In Del's revenue grew 11.1% year-over-year to $2.7B, a solid pace of expansion. This earns a growth score of 60/100.
Bright Horizons Fam Sol In Del carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Bright Horizons Fam Sol In Del's current ratio of 0.64 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.
Bright Horizons Fam Sol In Del has a free cash flow margin of 8.9%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
Bright Horizons Fam Sol In Del's ROE of 11.0% shows moderate profitability relative to equity, earning a score of 44/100. This is up from 6.1% the prior year.
Bright Horizons Fam Sol In Del scores 2.03, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Bright Horizons Fam Sol In Del passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Bright Horizons Fam Sol In Del generates $2.41 in operating cash flow ($337.5M OCF vs $140.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Bright Horizons Fam Sol In Del earns $5.1 in operating income for every $1 of interest expense ($246.6M vs $48.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Bright Horizons Fam Sol In Del generated $2.7B in revenue in fiscal year 2024. This represents an increase of 11.1% from the prior year.
Bright Horizons Fam Sol In Del's EBITDA was $344.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.2% from the prior year.
Bright Horizons Fam Sol In Del generated $240.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 45.4% from the prior year.
Bright Horizons Fam Sol In Del reported $140.2M in net income in fiscal year 2024. This represents an increase of 88.9% from the prior year.
Bright Horizons Fam Sol In Del earned $2.40 per diluted share (EPS) in fiscal year 2024. This represents an increase of 87.5% from the prior year.
Bright Horizons Fam Sol In Del held $110.3M in cash against $918.4M in long-term debt as of fiscal year 2024.
Bright Horizons Fam Sol In Del had 57M shares outstanding in fiscal year 2024. This represents a decrease of 1.1% from the prior year.
Bright Horizons Fam Sol In Del's gross margin was 23.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Bright Horizons Fam Sol In Del's operating margin was 9.2% in fiscal year 2024, reflecting core business profitability. This is up 2.1 percentage points from the prior year.
Bright Horizons Fam Sol In Del's net profit margin was 5.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.
Bright Horizons Fam Sol In Del's ROE was 11.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.9 percentage points from the prior year.
Bright Horizons Fam Sol In Del spent $84.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Bright Horizons Fam Sol In Del invested $97.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.9% from the prior year.
BFAM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $802.8M+9.7% | $731.6M+9.9% | $665.5M-1.3% | $674.1M+0.6% | $670.1M+7.6% | $622.7M+1.1% | $615.6M-4.7% | $645.8M |
| Cost of Revenue | $585.8M+6.7% | $549.0M+7.7% | $509.8M-4.5% | $533.6M+5.1% | $507.6M+4.1% | $487.6M-2.4% | $499.7M+2.4% | $488.1M |
| Gross Profit | $217.0M+18.9% | $182.6M+17.2% | $155.7M+10.8% | $140.5M-13.5% | $162.4M+20.2% | $135.1M+16.6% | $115.9M-26.5% | $157.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $94.7M-0.1% | $94.8M+3.2% | $91.9M+2.0% | $90.1M+3.0% | $87.5M-0.1% | $87.5M+10.6% | $79.1M-4.9% | $83.3M |
| Operating Income | $120.8M+40.4% | $86.1M+38.2% | $62.3M+29.1% | $48.2M-30.2% | $69.1M+72.9% | $39.9M+41.4% | $28.2M-57.7% | $66.8M |
| Interest Expense | $12.2M+15.7% | $10.6M+2.0% | $10.4M-9.6% | $11.5M-4.7% | $12.0M-12.2% | $13.7M-65.9% | $40.1M+228.0% | $12.2M |
| Income Tax | $30.1M+45.2% | $20.7M+49.4% | $13.9M+81.3% | $7.7M-57.2% | $17.9M+92.9% | $9.3M+9.5% | $8.5M-42.1% | $14.6M |
| Net Income | $78.6M+43.4% | $54.8M+44.0% | $38.0M+30.6% | $29.1M-25.7% | $39.2M+130.6% | $17.0M+207.5% | $5.5M-86.2% | $40.0M |
| EPS (Diluted) | $1.37+44.2% | $0.95+43.9% | $0.66+32.0% | $0.50-25.4% | $0.67+131.0% | $0.29+190.0% | $0.10-85.5% | $0.69 |
BFAM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B-0.9% | $3.9B+2.5% | $3.8B-0.7% | $3.9B+0.3% | $3.8B+1.2% | $3.8B-2.7% | $3.9B+2.5% | $3.8B |
| Current Assets | $454.7M-3.8% | $472.8M+5.4% | $448.5M-9.6% | $496.0M+25.3% | $396.0M+13.7% | $348.2M-22.1% | $446.9M+21.0% | $369.2M |
| Cash & Equivalents | $116.6M-34.9% | $179.2M+60.0% | $112.0M+1.6% | $110.3M-21.3% | $140.2M+120.2% | $63.7M-11.0% | $71.6M+74.9% | $40.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.8B-0.3% | $1.8B+2.5% | $1.8B+0.9% | $1.8B-1.4% | $1.8B+0.9% | $1.8B-0.8% | $1.8B+2.0% | $1.8B |
| Total Liabilities | $2.5B-2.5% | $2.5B+0.9% | $2.5B-2.8% | $2.6B+0.7% | $2.6B-0.3% | $2.6B-4.5% | $2.7B+1.8% | $2.6B |
| Current Liabilities | $841.1M+0.2% | $839.1M+12.7% | $744.3M-4.5% | $779.4M+9.4% | $712.5M+3.8% | $686.4M-14.1% | $799.4M+7.5% | $743.4M |
| Long-Term Debt | $747.5M-6.2% | $797.0M-8.7% | $872.7M-5.0% | $918.4M-1.4% | $931.9M-0.7% | $938.1M-0.7% | $944.3M-0.7% | $950.5M |
| Total Equity | $1.4B+2.0% | $1.4B+5.7% | $1.3B+3.6% | $1.3B-0.4% | $1.3B+4.4% | $1.2B+1.4% | $1.2B+4.1% | $1.2B |
| Retained Earnings | $937.4M+9.1% | $858.8M+6.8% | $804.1M+5.0% | $766.0M+12.3% | $682.0M+6.1% | $642.8M+2.7% | $625.8M+0.9% | $620.3M |
BFAM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17.6M-113.1% | $134.2M+55.7% | $86.2M-28.6% | $120.6M+10.2% | $109.4M-5.9% | $116.3M+22.2% | $95.2M+599.0% | -$19.1M |
| Capital Expenditures | $24.9M+32.2% | $18.8M+23.5% | $15.2M-52.5% | $32.1M+41.6% | $22.6M+16.9% | $19.4M-37.1% | $30.8M+53.1% | $20.1M |
| Free Cash Flow | -$42.4M-136.8% | $115.4M+62.6% | $70.9M-19.9% | $88.6M+2.1% | $86.8M-10.4% | $96.9M+50.6% | $64.4M+264.3% | -$39.2M |
| Investing Cash Flow | -$25.5M-8.9% | -$23.4M-61.1% | -$14.5M+42.1% | -$25.1M+3.8% | -$26.1M+31.5% | -$38.0M-8.9% | -$34.9M-50.0% | -$23.3M |
| Financing Cash Flow | -$26.8M+37.3% | -$42.7M+41.9% | -$73.4M+16.6% | -$88.0M-864.3% | -$9.1M+90.7% | -$97.6M-213.2% | -$31.2M-219.8% | $26.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $44.3M+8.8% | $40.8M+108.2% | $19.6M-76.9% | $84.6M | $0 | $0 | $0 | $0 |
BFAM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0%+2.1pp | 24.9%+1.5pp | 23.4%+2.6pp | 20.8%-3.4pp | 24.2%+2.5pp | 21.7%+2.9pp | 18.8%-5.6pp | 24.4% |
| Operating Margin | 15.0%+3.3pp | 11.8%+2.4pp | 9.4%+2.2pp | 7.1%-3.2pp | 10.3%+3.9pp | 6.4%+1.8pp | 4.6%-5.8pp | 10.3% |
| Net Margin | 9.8%+2.3pp | 7.5%+1.8pp | 5.7%+1.4pp | 4.3%-1.5pp | 5.9%+3.1pp | 2.7%+1.8pp | 0.9%-5.3pp | 6.2% |
| Return on Equity | 5.5%+1.6pp | 3.9%+1.0pp | 2.9%+0.6pp | 2.3%-0.8pp | 3.0%+1.7pp | 1.4%+0.9pp | 0.5%-3.0pp | 3.4% |
| Return on Assets | 2.0%+0.6pp | 1.4%+0.4pp | 1.0%+0.2pp | 0.8%-0.3pp | 1.0%+0.6pp | 0.4%+0.3pp | 0.1%-0.9pp | 1.1% |
| Current Ratio | 0.54-0.0 | 0.56-0.0 | 0.60-0.0 | 0.64+0.1 | 0.56+0.0 | 0.51-0.1 | 0.56+0.1 | 0.50 |
| Debt-to-Equity | 0.52-0.0 | 0.57-0.1 | 0.66-0.1 | 0.720.0 | 0.73-0.0 | 0.76-0.0 | 0.78-0.0 | 0.82 |
| FCF Margin | -5.3%-21.1pp | 15.8%+5.1pp | 10.7%-2.5pp | 13.1%+0.2pp | 13.0%-2.6pp | 15.6%+5.1pp | 10.5%+16.5pp | -6.1% |
Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Bright Horizons Fam Sol In Del's annual revenue?
Bright Horizons Fam Sol In Del (BFAM) reported $2.7B in total revenue for fiscal year 2024. This represents a 11.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bright Horizons Fam Sol In Del's revenue growing?
Bright Horizons Fam Sol In Del (BFAM) revenue grew by 11.1% year-over-year, from $2.4B to $2.7B in fiscal year 2024.
Is Bright Horizons Fam Sol In Del profitable?
Yes, Bright Horizons Fam Sol In Del (BFAM) reported a net income of $140.2M in fiscal year 2024, with a net profit margin of 5.2%.
What is Bright Horizons Fam Sol In Del's earnings per share (EPS)?
Bright Horizons Fam Sol In Del (BFAM) reported diluted earnings per share of $2.40 for fiscal year 2024. This represents a 87.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bright Horizons Fam Sol In Del's EBITDA?
Bright Horizons Fam Sol In Del (BFAM) had EBITDA of $344.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bright Horizons Fam Sol In Del have?
As of fiscal year 2024, Bright Horizons Fam Sol In Del (BFAM) had $110.3M in cash and equivalents against $918.4M in long-term debt.
What is Bright Horizons Fam Sol In Del's gross margin?
Bright Horizons Fam Sol In Del (BFAM) had a gross margin of 23.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bright Horizons Fam Sol In Del's operating margin?
Bright Horizons Fam Sol In Del (BFAM) had an operating margin of 9.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bright Horizons Fam Sol In Del's net profit margin?
Bright Horizons Fam Sol In Del (BFAM) had a net profit margin of 5.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Bright Horizons Fam Sol In Del's return on equity (ROE)?
Bright Horizons Fam Sol In Del (BFAM) has a return on equity of 11.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Bright Horizons Fam Sol In Del's free cash flow?
Bright Horizons Fam Sol In Del (BFAM) generated $240.2M in free cash flow during fiscal year 2024. This represents a 45.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bright Horizons Fam Sol In Del's operating cash flow?
Bright Horizons Fam Sol In Del (BFAM) generated $337.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bright Horizons Fam Sol In Del's total assets?
Bright Horizons Fam Sol In Del (BFAM) had $3.9B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bright Horizons Fam Sol In Del's capital expenditures?
Bright Horizons Fam Sol In Del (BFAM) invested $97.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Bright Horizons Fam Sol In Del buy back shares?
Yes, Bright Horizons Fam Sol In Del (BFAM) spent $84.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Bright Horizons Fam Sol In Del have outstanding?
Bright Horizons Fam Sol In Del (BFAM) had 57M shares outstanding as of fiscal year 2024.
What is Bright Horizons Fam Sol In Del's current ratio?
Bright Horizons Fam Sol In Del (BFAM) had a current ratio of 0.64 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bright Horizons Fam Sol In Del's debt-to-equity ratio?
Bright Horizons Fam Sol In Del (BFAM) had a debt-to-equity ratio of 0.72 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bright Horizons Fam Sol In Del's return on assets (ROA)?
Bright Horizons Fam Sol In Del (BFAM) had a return on assets of 3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bright Horizons Fam Sol In Del's Altman Z-Score?
Bright Horizons Fam Sol In Del (BFAM) has an Altman Z-Score of 2.03, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Bright Horizons Fam Sol In Del's Piotroski F-Score?
Bright Horizons Fam Sol In Del (BFAM) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bright Horizons Fam Sol In Del's earnings high quality?
Bright Horizons Fam Sol In Del (BFAM) has an earnings quality ratio of 2.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bright Horizons Fam Sol In Del cover its interest payments?
Bright Horizons Fam Sol In Del (BFAM) has an interest coverage ratio of 5.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bright Horizons Fam Sol In Del?
Bright Horizons Fam Sol In Del (BFAM) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.