Bright Horizons Family Solutions Inc. (BFAM) Financials
BFAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.8 billion |
| March 31, 2026 | 3.8 billion | 2.6 billion |
| Dec. 31, 2025 | 4.1 billion | 2.8 billion |
| Sept. 30, 2025 | 3.9 billion | 2.5 billion |
BFAM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 76.1 million | 7.0 million |
| March 31, 2026 | 87.6 million | 7.4 million |
| Dec. 31, 2025 | 112.5 million | 8.1 million |
| Sept. 30, 2025 | -42.4 million | 7.5 million |
BFAM Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.0 million |
| March 31, 2026 | 71.7 million |
| Dec. 31, 2025 | 21.7 million |
| Sept. 30, 2025 | 78.6 million |
BFAM Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 163.7 million | 1.1 billion | 767.4 million |
| March 31, 2026 | 148.6 million | 897.7 million | 679.6 million |
| Dec. 31, 2025 | 156.0 million | 747.6 million | 702.8 million |
| Sept. 30, 2025 | 139.8 million | 747.5 million | 724.3 million |
BFAM Shares Outstanding
BFAM Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19.0 million | - | 108.0 million | - |
| March 31, 2026 | 20.1 million | - | 97.4 million | - |
| Dec. 31, 2025 | 32.4 million | - | 95.0 million | - |
| Sept. 30, 2025 | 24.9 million | - | 94.7 million | - |
BFAM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 779.2 million | 591.4 million |
| March 31, 2026 | 712.2 million | 549.9 million |
| Dec. 31, 2025 | 733.7 million | 591.8 million |
| Sept. 30, 2025 | 801.3 million | 585.8 million |
BFAM Revenue by Segment
Graph available only for paid members. Upgrade to see it.
BFAM
Price: $65.12
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.12 USD
P/E Ratio: 24.23
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Country: United States
Volume: 375700
Ebitda: 76.8 millionMarket Capitalization: 3.7 billion