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BFAM · XBRL financial data

Bright Horizons Family Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BFAM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers616*623670719674*666732803734*712779841
Cost of revenue500*488508538534*510549586592*549590637
Gross profit116*135162182141*156183217142*163189205
Selling, general and administrative79*88878990*92959595*97108101
Operating income (loss)28*40698948*628612145*6580(187)
Interest expense14*14121211*10111212*121417
Income tax expense (benefit)8*918238*14213012*192526
Net income (loss)6*17395529*38557922*3441(231)
Earnings per share, basic USD per share0.10*0.290.680.950.50*0.660.961.380.39*0.630.79(4.76)
Earnings per share, diluted USD per share0.10*0.290.670.940.50*0.660.951.370.38*0.620.79(4.76)
Weighted average shares, basic millions of shares58*58585858*57575756*545248
Weighted average shares, diluted millions of shares58*58585958*58585757*555248

Balance sheet

CSV

Fiscal quarters (BFAM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents7264140110110112179117140133164119
Marketable securities22———12———15———
Marketable securities, non-current2———22———24———
Prepaid and other current assets9465716310297969170819381
Total current assets447348396404496448473455504430465445
Property and equipment, net579574579597573575591586574567560566
Right-of-use asset775767756774726731737721682665636621
Goodwill1,7861,7711,7881,8281,7631,7791,8241,8191,8241,8241,8191,532
Total assets3,8963,7913,8373,9153,8503,8233,9203,8843,8903,7923,7903,480
Accounts payable25———33———28———
Current portion of long-term debt192124262925000—99
Total current liabilities799686712667779744839841966928972992
Long-term debt9449389329269188737977487488981,0721,070
Lease liability, non-current797789775787744746746724703680657636
Total liabilities2,6832,5622,5542,5162,5722,4992,5212,4572,5502,6462,8472,841
Retained earnings626643682737766804859937959993988679
Total stockholders' equity1,2131,2291,2831,3991,2781,3241,3991,4271,3391,146944638
Total liabilities and equity3,8963,7913,8373,9153,8503,8233,9203,8843,8903,7923,7903,480
Common shares outstanding (cover page) millions of shares585858585757575755534948

Cash flows

CSV

Fiscal quarters (BFAM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6*17395529*38557922*3441(231)
Stock-based compensation8*78*9*9*87*8*8*77*8*
Depreciation and amortization28*28262322*22232425*232525
Net cash from operating activities95*116109*(9)*121*86134*(18)*148*10895*5*
Purchases of property and equipment31*1923*23*32*1519*25*33*2019*30*
Net cash from investing activities(35)*(38)(26)*(29)*(25)*(15)(23)*(26)*(40)*(20)(20)*(32)*
Share repurchases0*00*0*85*2041*44*121*225247*88*
Proceeds from long-term debtyear only——————0*———(0)*
Repayments of long-term debt(12)*44*4*5*50402*50*0*00*2*
Net cash from financing activities(31)*(98)(9)*11*(88)*(73)(43)*(27)*(91)*(93)(44)*(14)*
Net change in cash30*(20)74*(25)*5*073*(71)*17*(6)31*(41)*

Compare with peers

SIC 8351 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8351) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Bright Horizons Family Solutions1198415.3*47.9M 10-QSep 30, 2026
KinderCare Learning Companiesadded: same SIC17469873*118.5M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.