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Other financials

Income statement

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Revenue$712.2M+7.0%
Gross profit$163.5M+5.0%
Operating income$64.9M+4.3%
Net income$34.1M-10.4%
EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%
CapEx$20.1M+32.1%
Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.38B-37.9%
Enterprise value$4.93B-31.8%
P/E17.9×-15.9×
P/S1.1×-0.9×

Profitability

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Gross margin23.7%+0.2pp
Operating margin10.6%+0.8pp
Net margin6.3%+0.4pp
FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp
Debt / equity1.5×+0.2×
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Bright Horizons Family Solutions’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's short-term investments?
Bright Horizons Family Solutions (BFAM) reported short-term investments of $15.4M in Q4 2025.
How has Bright Horizons Family Solutions's short-term investments changed year-over-year?
Bright Horizons Family Solutions's short-term investments increased by 31.6% year-over-year, from $11.7M to $15.4M.
What is the long-term trend for Bright Horizons Family Solutions's short-term investments?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's short-term investments has grown at a -6.5% compound annual growth rate (CAGR), from $21.49M to $15.4M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.