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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 712,220 733,700 802,810 731,570 665,530
Sales Growth -2.93% -8.61% +9.74% +9.92% -1.28%
Net Income 34,110 21,740 78,550 54,780 38,050
Net Income Growth +56.90% -72.32% +43.39% +43.97% +30.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,791,740 3,889,600 3,884,150 3,919,800 3,823,360
Total Assets Growth -2.52% +0.14% -0.91% +2.52% -0.70%
Total Liabilities 2,646,110 2,550,310 2,456,690 2,520,680 2,499,390
Total Liabilities Growth +3.76% +3.81% -2.54% +0.85% -2.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 107,720 350,730 202,790 220,370 86,180
Operating Cash Flow Growth -69.29% +72.95% -7.98% +155.71% -74.46%
Net Cash Flow -6,430 19,440 2,250 73,360 250
Change in Net Cash Flow -133.08% +764.00% -96.93% +29,244.00% -99.27%
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