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Acquisitions at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.2M+525%
Community Financial System logo
Community Financial SystemCBU
$13.73M+22,783%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$4.26M
PXE
Phoenix Education PartnersPXED
$0

Other financials

Income statement

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Revenue$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%
CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity+0.8×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Bright Horizons Family Solutions’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001437578-26-000006
Line itemYears ended December 31, 2025Years ended December 31, 2024Years ended December 31, 2023
Proceeds from the disposal of fixed assets8602,036225
Purchases of debt securities and other investments(19,737)(52,597)(16,050)
Proceeds from debt securities and other investments14,03538,37519,538
Payments and settlements for acquisitions — net of cash acquired(6,775)(8,267)(39,629)
Net cash used in investing activities(103,794)(117,764)(126,936)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility979,768156,500402,500
Payments under revolving credit facility(480,322)(156,500)(486,500)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Bright Horizons Family Solutions's acquisitions?
Bright Horizons Family Solutions (BFAM) reported acquisitions of $1.67M in Q4 2025.
What is the long-term trend for Bright Horizons Family Solutions's acquisitions?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's acquisitions has grown at a -40.5% compound annual growth rate (CAGR), from $53.9M to $6.78M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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