BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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BFAM FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,933,607 | 2,686,013 | +9.2% |
Show Business Segments breakouts |
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| Back-up care | 727,988 | 610,112 | +19.3% |
| Back-up care · North America | 663,750 | 553,892 | +19.8% |
| Back-up care · Operating Segments | 727,988 | 610,112 | +19.3% |
| Back-up care · Outside North America | 64,238 | 56,220 | +14.3% |
| Educational advisory services | 124,500 | 114,116 | +9.1% |
| Educational advisory services · North America | 124,500 | 114,116 | +9.1% |
| Educational advisory services · Operating Segments | 124,500 | 114,116 | +9.1% |
| Full service center-based child care | 2,081,119 | 1,961,785 | +6.1% |
| Full service center-based child care · North America | 1,302,672 | 1,268,916 | +2.7% |
| Full service center-based child care · Operating Segments | 2,081,119 | 1,961,785 | +6.1% |
| Full service center-based child care · Outside North America | 778,447 | 692,869 | +12.4% |
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| GB | 506.9 | 431.9 | +17.4% |
| North America | 2,090,922 | 1,936,924 | +8.0% |
| Outside North America | 842,685 | 749,089 | +12.5% |
| Cost of Revenue | 2,236,420 | 2,066,407 | +8.2% |
Show Business Segments breakouts |
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| Back-up care · Operating Segments | 373,744 | 322,151 | +16.0% |
| Educational advisory services · Operating Segments | 60,168 | 58,526 | +2.8% |
| Full service center-based child care · Operating Segments | 1,802,508 | 1,685,730 | +6.9% |
| Gross Profit | 697,187 | 619,606 | +12.5% |
| Selling, General & Administrative | 376,383 | 354,645 | +6.1% |
| Amortization Of Intangible Assets | 6,139 | 18,342 | -66.5% |
| Operating Income | 314,665 | 246,619 | +27.6% |
Show Business Segments breakouts |
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| Back-up care · Operating Segments | 221,610 | 169,611 | +30.7% |
| Educational advisory services · Operating Segments | 26,962 | 23,309 | +15.7% |
| Full service center-based child care · Operating Segments | 66,093 | 53,699 | +23.1% |
| Interest Expense | -44,758 | -48,761 | +8.2% |
| Income Before Taxes | 269,907 | 197,858 | +36.4% |
| Income Tax Expense (Benefit) | -76,791 | -57,667 | -33.2% |
Show Equity Components breakouts |
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| Amount of gain (loss) recognized in other comprehensive income (loss) · Income tax effect | 323 | -2,450 | +113.2% |
| Amount of net gain (loss) reclassified into earnings · Income tax effect | -2,912 | -5,639 | +48.4% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Income tax effect · Reclassification Out Of Accumulated Other Comprehensive Income | 3,235 | 3,189 | +1.4% |
| Net Income | 193,116 | 140,191 | +37.8% |
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| Amount of gain (loss) recognized in other comprehensive income (loss) · Reclassification Out Of Accumulated Other Comprehensive Income | -889 | 6,726 | -113.2% |
| Amount of net gain (loss) reclassified into earnings · Reclassification Out Of Accumulated Other Comprehensive Income | 8,008 | 15,481 | -48.3% |
| Retained Earnings | 193,116 | 140,191 | +37.8% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -8,897 | -8,755 | -1.6% |
| EPS (Basic) | 3.39 | 2.42 | +40.1% |
| EPS (Diluted) | 3.36 | 2.4 | +40.0% |
| Wtd Avg Shares (Basic) | 56,945,743 | 57,931,572 | -1.7% |
| Wtd Avg Shares (Diluted) | 57,422,501 | 58,471,566 | -1.8% |
| Comprehensive Income | 258,561 | 88,997 | +190.5% |
| Other Comprehensive Income | 65,445 | -51,194 | +227.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -8,897 | -8,755 | -1.6% |
| Accumulated Net Unrealized Investment Gain Loss | 185 | 104 | +77.9% |
| Accumulated Other Comprehensive Income | 65,445 | -51,194 | +227.8% |
| Accumulated Translation Adjustment | 74,157 | -42,543 | +274.3% |
| Interest Income Expense Net (FY) | — | — | — |
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| Amount of gain (loss) recognized in other comprehensive income (loss) · Cash Flow Hedging | -1,212 | 9,176 | -113.2% |
| Amount of net gain (loss) reclassified into earnings · Cash Flow Hedging | 10,920 | 21,120 | -48.3% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging · Reclassification Out Of Accumulated Other Comprehensive Income | -12,132 | -11,944 | -1.6% |
| Net Income Loss Available To Common Stockholders Basic | 193,116 | 140,191 | +37.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 140,091 | 110,327 | +27.0% |
| Receivables Net Current | 293,983 | 283,336 | +3.8% |
| Prepaid Expenses & Other Current Assets | 69,899 | 102,368 | -31.7% |
| Total Current Assets | 503,973 | 496,031 | +1.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 574,200 | 572,939 | +0.2% |
Show Geography breakouts |
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| GB | 222.2 | 205.9 | +7.9% |
| North America | 291,754 | 313,839 | -7.0% |
| Outside North America | 282,446 | 259,100 | +9.0% |
| Goodwill | 1,824,175 | 1,762,683 | +3.5% |
Show Product Lines breakouts |
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| Back-up care | 210,868 | 209,088 | +0.9% |
| Educational advisory services | 37,676 | 37,676 | 0.0% |
| Full service center-based child care | 1,575,631 | 1,515,919 | +3.9% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions | 4.9 | — | — |
| Operating Lease Right-of-Use Assets | 682,069 | 725,897 | -6.0% |
| Other Non-Current Assets | 111,734 | 95,194 | +17.4% |
| Total Assets | 3,889,603 | 3,850,319 | +1.0% |
| Intangible Assets | 12,480 | 17,086 | -27.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 7,025 | 10,971 | -36.0% |
| Trade Names | 5,455 | 6,115 | -10.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 193,452 | 197,575 | -2.1% |
| Current Liabilities | |||
| Lines Of Credit Current | 199,552 | — | — |
| Accounts Payable And Accrued Liabilities Current | 292,812 | 304,541 | -3.9% |
| Operating Lease Liability Current | 110,229 | 102,090 | +8.0% |
| Deferred Revenue (Current) | 330,647 | 305,098 | +8.4% |
| Other Liabilities Current | 32,925 | 39,170 | -15.9% |
| Total Current Liabilities | 966,165 | 779,399 | +24.0% |
| Accounts Payable | 27,908 | 32,840 | -15.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 747,614 | 918,449 | -18.6% |
| Operating Lease Liabilities | 702,845 | 743,562 | -5.5% |
| Other Non-Current Liabilities | 104,126 | 94,501 | +10.2% |
| Contract With Customer Liability Noncurrent | 14,689 | 15,713 | -6.5% |
| Deferred Tax Liabilities | 14,873 | 20,299 | -26.7% |
| Total Liabilities | 2,550,312 | 2,571,923 | -0.8% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Line Of Credit | 947,166 | 946,949 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 56 | 57 | -1.8% |
| Additional Paid-In Capital | 424,953 | 622,618 | -31.7% |
| Accumulated Other Comprehensive Income | -44,850 | -110,295 | +59.3% |
| Retained Earnings | 959,132 | 766,016 | +25.2% |
| Total Stockholders' Equity | 1,339,291 | 1,278,396 | +4.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -552 | 8,345 | -106.6% |
| Accumulated Net Unrealized Investment Gain Loss | 218 | 33 | +560.6% |
| Accumulated Other Comprehensive Income | -44,850 | -110,295 | +59.3% |
| Accumulated Translation Adjustment | -44,516 | -118,673 | +62.5% |
| Additional Paid In Capital | 424,953 | 622,618 | -31.7% |
| Common Stock | 56 | 57 | -1.8% |
| Retained Earnings | 959,132 | 766,016 | +25.2% |
| Total Liabilities & Equity | 3,889,603 | 3,850,319 | +1.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 93,402 | 97,918 | -4.6% |
| Impairment Losses And Other Non Cash Items | 50,673 | 41,379 | +22.5% |
| Stock-Based Compensation | 30,614 | 33,615 | -8.9% |
| Deferred Income Taxes | -2,281 | -9,929 | +77.0% |
| Increase Decrease In Receivables | -8,841 | -993 | -790.3% |
| Change in Prepaid & Other Assets | -1,969 | 2,711 | -172.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,737 | 30,644 | -105.7% |
| Increase Decrease In Income Taxes | 5,066 | -7,298 | +169.4% |
| Increase Decrease In Deferred Revenue | 20,320 | 40,182 | -49.4% |
| Increase Decrease In Leases | -11,354 | -16,587 | +31.5% |
| Increase Decrease In Other Operating Assets | -17,819 | -9,040 | -97.1% |
| Increase Decrease In Other Operating Liabilities | 1,536 | -5,331 | +128.8% |
| Net Cash from Operations | 350,726 | 337,462 | +3.9% |
| Investing Activities | |||
| Capital Expenditures | -92,177 | -97,311 | +5.3% |
| Proceeds From Sale Of Productive Assets | 860 | 2,036 | -57.8% |
| Purchases of Investments | -19,737 | -52,597 | +62.5% |
| Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment | 14,035 | 38,375 | -63.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -6,775 | -8,267 | +18.0% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions | -6.8 | — | — |
| Net Cash from Investing | -103,794 | -117,764 | +11.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 45,910 | 69,066 | -33.5% |
| Restricted Stock Reclassification From Liabilities To Equity Upon Vesting | 2,401 | 6,488 | -63.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 979,768 | 156,500 | +526.0% |
| Repayments Of Lines Of Credit | -480,322 | -156,500 | -206.9% |
| Repayments Of Long Term Debt | -501,000 | -17,000 | -2847.1% |
| Debt Issuance Costs | -3,046 | — | — |
| Share Repurchases | -225,411 | -84,597 | -166.5% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 12,057 | 27,005 | -55.4% |
| Tax Withholding for Share Compensation | -15,474 | -5,350 | -189.2% |
| Net Cash from Financing | -233,428 | -183,814 | -27.0% |
| Supplemental | |||
| Interest Paid | 55,857 | 73,904 | -24.4% |
| Cash Received From Cash Flow Hedges Of Interest Rate Risk | 13,761 | 23,589 | -41.7% |
| Income Taxes Paid | 72,590 | 75,653 | -4.0% |
| Operating Lease Payments | 160,308 | 162,882 | -1.6% |
| Unpaid Capital Expenditures | 1,690 | 2,473 | -31.7% |
| Income Taxes Paid | 72,590 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,939 | -1,620 | +466.6% |
| Net Change in Cash | 19,443 | 34,264 | -43.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 143,158 | 123,715 | +15.7% |
| Restricted Cash Current | 493 | 11,244 | -95.6% |
| Restricted Cash Noncurrent | 2,574 | 2,144 | +20.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.