BFAM · XBRL financial data

Bright Horizons Family Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,515	1,755	2,020	2,418	2,686	2,934
Cost of revenue	1,211	1,340	1,542	1,887	2,066	2,236
Gross profit	305	415	479	532	620	697
Selling, general and administrative	220	257	289	327	355	376
Operating income (loss)	53	129	158	171	247	315
Interest expense	—	—	39	52	49	45
Income tax expense (benefit)	(11)	20	32	45	58	77
Net income (loss)	27	70	81	74	140	193
Earnings per share, basic USD per share	0.45	1.16	1.38	1.28	2.42	3.39
Earnings per share, diluted USD per share	0.45	1.15	1.37	1.28	2.40	3.36
Weighted average shares, basic millions of shares	60	60	58	58	58	57
Weighted average shares, diluted millions of shares	60	61	58	58	58	57

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	384	261	36	72	110	140
Marketable securities	21	23	18	22	12	15
Marketable securities, non-current	—	7	12	2	22	24
Prepaid and other current assets	63	68	94	94	102	70
Total current assets	624	540	348	447	496	504
Property and equipment, net	629	598	571	579	573	574
Right-of-use asset	718	696	802	775	726	682
Goodwill	1,432	1,482	1,728	1,786	1,763	1,824
Total assets	3,727	3,640	3,799	3,896	3,850	3,890
Accounts payable	30	9	25	25	33	28
Current portion of long-term debt	11	16	16	19	29	0
Total current liabilities	531	622	786	799	779	966
Long-term debt	1,020	976	962	944	918	748
Lease liability, non-current	730	704	810	797	744	703
Total liabilities	2,443	2,461	2,718	2,683	2,572	2,550
Retained earnings	401	471	552	626	766	959
Total stockholders' equity	1,284	1,179	1,080	1,213	1,278	1,339
Total liabilities and equity	3,727	3,640	3,799	3,896	3,850	3,890
Common shares outstanding (cover page) millions of shares	61	59	58	58	57	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	27	70	81	74	140	193
Stock-based compensation	21	23	28	29	34	31
Depreciation and amortization	112	109	106	111	98	93
Net cash from operating activities	210	227	188	256	337	351
Purchases of property and equipment	85	63	71	91	97	92
Net cash from investing activities	(84)	(117)	(278)	(127)	(118)	(104)
Proceeds from issuing common stock	250	0	0	—	—	—
Share repurchases	33	214	183	0	85	225
Proceeds from long-term debt	0	992	0	0	—	—
Repayments of long-term debt	11	1,027	0	0	17	501
Net cash from financing activities	229	(230)	(121)	(92)	(184)	(233)
Net change in cash	357	(123)	(213)	38	34	19

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bright Horizons Family Solutions	119	841	5.3*	47.9M	Q3 FY26 10-QSep 30, 2026
KinderCare Learning Companiesadded: same SIC	174	698	73*	118.5M	Q2 FY26 10-QJul 4, 2026

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