BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAMAPI behind this page
BFAM Q1 2026 request
Playground key active
/api/financials?ticker=BFAM&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 712,222 | 665,527 | +7.0% |
Show Business Segments breakouts |
|||
| Back-up care | 144,669 | 128,612 | +12.5% |
| Back-up care · North America | 130,527 | 118,829 | +9.8% |
| Back-up care · Operating Segments | 144,669 | 128,612 | +12.5% |
| Back-up care · Outside North America | 14,142 | 9,783 | +44.6% |
| Educational advisory services | 26,919 | 26,368 | +2.1% |
| Educational advisory services · North America | 26,919 | 26,368 | +2.1% |
| Educational advisory services · Operating Segments | 26,919 | 26,368 | +2.1% |
| Full service center-based child care | 540,634 | 510,547 | +5.9% |
| Full service center-based child care · North America | 332,596 | 332,975 | -0.1% |
| Full service center-based child care · Operating Segments | 540,634 | 510,547 | +5.9% |
| Full service center-based child care · Outside North America | 208,038 | 177,572 | +17.2% |
Show Geography breakouts |
|||
| North America | 490,042 | 478,172 | +2.5% |
| Outside North America | 222,180 | 187,355 | +18.6% |
| Cost of Revenue | 548,732 | 509,790 | +7.6% |
Show Business Segments breakouts |
|||
| Back-up care · Operating Segments | 84,516 | 72,741 | +16.2% |
| Educational advisory services · Operating Segments | 15,322 | 14,929 | +2.6% |
| Full service center-based child care · Operating Segments | 448,894 | 422,120 | +6.3% |
| Gross Profit | 163,490 | 155,737 | +5.0% |
| Selling, General & Administrative | 97,353 | 91,861 | +6.0% |
| Amortization Of Intangible Assets | 1,188 | 1,604 | -25.9% |
| Operating Income | 64,949 | 62,272 | +4.3% |
Show Business Segments breakouts |
|||
| Back-up care · Operating Segments | 25,572 | 26,384 | -3.1% |
| Educational advisory services · Operating Segments | 2,472 | 2,634 | -6.2% |
| Full service center-based child care · Operating Segments | 36,905 | 33,254 | +11.0% |
| Interest Expense | -12,022 | -10,351 | -16.1% |
| Income Before Taxes | 52,927 | 51,921 | +1.9% |
| Income Tax Expense (Benefit) | -18,819 | -13,872 | -35.7% |
Show Equity Components breakouts |
|||
| Amount of gain (loss) recognized in other comprehensive income (loss) · Income tax effect | 470 | -241 | +295.0% |
| Amount of net gain (loss) reclassified into earnings · Income tax effect | 58 | 857 | -93.2% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
|||
| Income tax effect · Reclassification Out Of Accumulated Other Comprehensive Income | 412 | -1,098 | +137.5% |
| Net Income | 34,108 | 38,049 | -10.4% |
Show Equity Components breakouts |
|||
| Amount of gain (loss) recognized in other comprehensive income (loss) · Reclassification Out Of Accumulated Other Comprehensive Income | 1,324 | -662 | +300.0% |
| Amount of net gain (loss) reclassified into earnings · Reclassification Out Of Accumulated Other Comprehensive Income | 162 | 2,350 | -93.1% |
| Retained Earnings | 34,108 | 38,049 | -10.4% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
|||
| Reclassification Out Of Accumulated Other Comprehensive Income | 1,162 | -3,012 | +138.6% |
| EPS (Basic) | 0.63 | 0.66 | -4.5% |
| EPS (Diluted) | 0.62 | 0.66 | -6.1% |
| Wtd Avg Shares (Basic) | 54,337,976 | 57,383,787 | -5.3% |
| Wtd Avg Shares (Diluted) | 54,704,178 | 57,950,748 | -5.6% |
| Comprehensive Income | 32,769 | 59,075 | -44.5% |
| Other Comprehensive Income | -1,339 | 21,026 | -106.4% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1,162 | -3,012 | +138.6% |
| Accumulated Net Unrealized Investment Gain Loss | -171 | 106 | -261.3% |
| Accumulated Other Comprehensive Income | -1,339 | 21,026 | -106.4% |
| Accumulated Translation Adjustment | -2,330 | 23,932 | -109.7% |
| Interest Income Expense Net (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Amount of gain (loss) recognized in other comprehensive income (loss) · Cash Flow Hedging | 1,794 | -903 | +298.7% |
| Amount of net gain (loss) reclassified into earnings · Cash Flow Hedging | 220 | 3,207 | -93.1% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
|||
| Cash Flow Hedging · Reclassification Out Of Accumulated Other Comprehensive Income | 1,574 | -4,110 | +138.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 133,448 | 112,047 | +19.1% |
| Receivables Net Current | 215,726 | 239,196 | -9.8% |
| Prepaid Expenses & Other Current Assets | 80,574 | 97,235 | -17.1% |
| Total Current Assets | 429,748 | 448,478 | -4.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 566,675 | 575,138 | -1.5% |
| Goodwill | 1,824,458 | 1,779,245 | +2.5% |
Show Product Lines breakouts |
|||
| Back-up care | 210,406 | 209,861 | +0.3% |
| Educational advisory services | 37,676 | 37,676 | 0.0% |
| Full service center-based child care | 1,576,376 | 1,531,708 | +2.9% |
| Operating Lease Right-of-Use Assets | 664,638 | 731,384 | -9.1% |
| Other Non-Current Assets | 113,782 | 92,708 | +22.7% |
| Total Assets | 3,791,740 | 3,823,357 | -0.8% |
| Intangible Assets | 11,592 | 15,705 | -26.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 6,227 | 9,812 | -36.5% |
| Trade Names | 5,365 | 5,893 | -9.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 192,439 | 196,404 | -2.0% |
| Current Liabilities | |||
| Lines Of Credit Current | 185,560 | — | — |
| Accounts Payable And Accrued Liabilities Current | 266,763 | 273,420 | -2.4% |
| Operating Lease Liability Current | 110,520 | 103,348 | +6.9% |
| Deferred Revenue (Current) | 319,814 | 308,589 | +3.6% |
| Other Liabilities Current | 45,111 | 33,897 | +33.1% |
| Total Current Liabilities | 927,768 | 744,254 | +24.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 897,704 | 872,745 | +2.9% |
| Operating Lease Liabilities | 679,571 | 746,494 | -9.0% |
| Other Non-Current Liabilities | 105,573 | 96,175 | +9.8% |
| Contract With Customer Liability Noncurrent | 14,207 | 15,500 | -8.3% |
| Deferred Tax Liabilities | 21,287 | 24,218 | -12.1% |
| Total Liabilities | 2,646,110 | 2,499,386 | +5.9% |
| Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
|||
| Line Of Credit | 1,083,264 | 897,745 | +20.7% |
| Stockholders' Equity | |||
| Common Stock | 53 | 57 | -7.0% |
| Additional Paid-In Capital | 198,526 | 609,118 | -67.4% |
| Accumulated Other Comprehensive Income | -46,189 | -89,269 | +48.3% |
| Retained Earnings | 993,240 | 804,065 | +23.5% |
| Total Stockholders' Equity | 1,145,630 | 1,323,971 | -13.5% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 610 | 5,333 | -88.6% |
| Accumulated Net Unrealized Investment Gain Loss | 47 | 139 | -66.2% |
| Accumulated Other Comprehensive Income | -46,189 | -89,269 | +48.3% |
| Accumulated Translation Adjustment | -46,846 | -94,741 | +50.6% |
| Additional Paid In Capital | 198,526 | 609,118 | -67.4% |
| Common Stock | 53 | 57 | -7.0% |
| Retained Earnings | 993,240 | 804,065 | +23.5% |
| Total Liabilities & Equity | 3,791,740 | 3,823,357 | -0.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 23,233 | 21,875 | +6.2% |
| Stock-Based Compensation | 7,424 | 8,157 | -9.0% |
| Deferred Income Taxes | 5,855 | 5,012 | +16.8% |
| Other Non-Cash Items | 2,355 | -113 | +2184.1% |
| Increase Decrease In Receivables | 78,021 | 44,800 | +74.2% |
| Change in Prepaid & Other Assets | -3,446 | 32 | -10868.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -33,366 | -32,420 | -2.9% |
| Increase Decrease In Income Taxes | 1,354 | 200 | +577.0% |
| Increase Decrease In Deferred Revenue | -10,444 | 1,734 | -702.3% |
| Increase Decrease In Leases | -6,418 | -1,005 | -538.6% |
| Increase Decrease In Other Operating Assets | -1,172 | -1,104 | -6.2% |
| Increase Decrease In Other Operating Liabilities | 10,217 | 961 | +963.2% |
| Net Cash from Operations | 107,721 | 86,178 | +25.0% |
| Investing Activities | |||
| Capital Expenditures | -20,121 | -15,231 | -32.1% |
| Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment | 5,085 | 4,874 | +4.3% |
| Purchases of Investments | -4,476 | -4,185 | -7.0% |
| Net Cash from Investing | -19,512 | -14,542 | -34.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 6,217 | 21,772 | -71.4% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 251,640 | — | — |
| Repayments Of Lines Of Credit | -113,236 | — | — |
| Share Repurchases | -224,796 | -19,573 | -1048.5% |
| Tax Withholding for Share Compensation | -6,926 | -12,587 | +45.0% |
| Net Cash from Financing | -93,318 | -73,409 | -27.1% |
| Supplemental | |||
| Interest Paid | 13,157 | 14,509 | -9.3% |
| Cash Received From Cash Flow Hedges Of Interest Rate Risk | 807 | 3,885 | -79.2% |
| Income Taxes Paid | 11,451 | — | — |
| Operating Lease Payments | 43,666 | 38,364 | +13.8% |
| Unpaid Capital Expenditures | 1,652 | 1,552 | +6.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,317 | 2,026 | -165.0% |
| Net Change in Cash | -6,426 | 253 | -2639.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 136,732 | 123,968 | +10.3% |
| Restricted Cash Current | 761 | 9,626 | -92.1% |
| Restricted Cash Noncurrent | 2,523 | 2,295 | +9.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.