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Bright Horizons Family Solutions Inc (BFAM)

Bright Horizons Family Solutions Inc (BFAM)
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Bright Horizons Family Solutions Inc. is engaged in providing employer-sponsored child care, early education and work/life solutions. Its employer-sponsored child care programs include child care and early education centers, infant/toddler/preschool care and education, full and part-time child care, kindergarten, school-age programs, summer camps and back-up care. Bright Horizons manages child care centers for corporations, hospitals, universities and government agencies The Company operates primarily in North America, Europe and India. Bright Horizons Family Solutions Inc. is based in Watertown, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 733,700 802,810 731,570 665,530 674,150
Sales Growth -8.61% +9.74% +9.92% -1.28% -6.25%
Net Income 21,740 78,550 54,780 38,050 29,120
Net Income Growth -72.32% +43.39% +43.97% +30.67% -46.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,889,600 3,884,150 3,919,800 3,823,360 3,850,320
Total Assets Growth +0.14% -0.91% +2.52% -0.70% -1.65%
Total Liabilities 2,550,310 2,456,690 2,520,680 2,499,390 2,571,920
Total Liabilities Growth +3.81% -2.54% +0.85% -2.82% +2.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 350,730 202,790 220,370 86,180 337,460
Operating Cash Flow Growth +72.95% -7.98% +155.71% -74.46% +55.65%
Net Cash Flow 19,440 2,250 73,360 250 34,260
Change in Net Cash Flow +764.00% -96.93% +29,244.00% -99.27% +15.59%
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