Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc.

56.22
USD
+2.98
(+5.60%)
-2.54EPS
3.07BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.45
20.62
23.97
26.5
29.57
32.92
35.65
25.45
29.1
34.63
41.9
46.37
51.52
58.27
Basic EPS, GAAP
0.2
1.1
1.54
1.6
2.67
2.73
3.12
0.45
1.17
1.38
1.29
2.42
3.39
-2.55
Free Cash Flow per Basic Share
1.44
1.65
1.52
2.33
2.72
3.5
3.78
2.1
2.72
2.02
2.86
4.15
4.54
4.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.62
12.2
12.13
11.68
12.91
13.56
16.78
21.23
19.88
18.78
20.97
22.27
24.08
13.27
Tangible Book Value per Share
-9.83
-12.2
-13.49
-16.2
-15.62
-15.5
-12.89
-6.99
-9.33
-15.52
-13.67
-11.88
-12.2
-22.45
Basic Weighted Avg Shares
63
66
61
59
59
58
58
60
60
58
58
58
57
53
Sales/Revenue/Turnover
1,219
1,353
1,458
1,570
1,741
1,903
2,062
1,515
1,755
2,020
2,418
2,686
2,934
3,067
Operating Margin (%)
8.95
10.86
12.45
12.56
12.01
12.56
12.99
3.52
7.35
7.8
7.08
9.18
10.73
9.56
Depreciation Expense
73
77
79
85
95
101
108
112
109
106
111
98
93
98
Net Income, GAAP
13
72
94
95
157
158
180
27
70
81
74
140
193
-134
Effective Tax Rate (%)
- -
35.86
32.98
33.83
2.75
17.54
18.99
- -
22.01
28.12
37.96
29.15
28.45
- -
Profit Margin (%)
1.04
5.32
6.44
6.04
9.02
8.3
8.75
1.78
4.01
3.99
3.07
5.22
6.58
-4.38
Working Capital
-90
-56
-153
-233
-268
-290
-254
93
-82
-439
-353
-283
-462
-547
LT Debt
756
912
906
1,054
1,046
1,109
1,714
1,750
1,680
1,772
1,741
1,662
1,450
1,706
Total Equity
889
751
728
688
749
779
971
1,284
1,179
1,080
1,213
1,278
1,339
638
Return on Invested Capital (%)
- -
5.66
7.28
7.46
10.61
9.98
9.04
- -
3.3
3.77
3.47
5.69
7.3
- -
Return on Capital (%)
- -
5.67
7.29
7.05
10.62
9.98
9.05
- -
3.24
3.63
3.47
5.69
7.3
- -
Return on Common Equity (%)
- -
8.78
12.71
13.39
21.85
20.67
20.61
2.39
5.72
7.14
6.47
11.26
14.75
-12.99

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
296
326
404
LT Borrowings
898
1,072
1,070
LT Finance Leases
680
657
636
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
49
48
Market Capitalization
4,342
3,490
3,066

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
430
465
445
Cash, Cash Equivalents & STI
133
164
119
Accounts Receivable, Net
216
209
245
Inventories
- -
- -
- -
Total Current Liabilities
928
972
992
Payables & Accruals
267
310
327
ST Debt
296
326
404
Deferred Revenue
320
288
230

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.02%
1.18%
4.76%
Free Cash Flow
15.34%
19.26%
7.66%
Net Income, GAAP
29.05%
58.83%
37.75%
Sales/Revenue/Turnover
8.06%
14.19%
9.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
623
670
719
674
2,686
2025
666
732
803
734
2,934
2026
712
779
841
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.68
0.95
0.5
2.42
2025
0.66
0.96
1.38
0.39
3.39
2026
0.63
0.79
-4.76
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stephen Howard Kramer
Full Time Employees
32,200
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
2 Wells Avenue Newton MA United States 02459
IPO Date
Jan 24, 2013
Business
Bright Horizons Family Solutions Inc. delivers a comprehensive array of early learning programs, diverse family care options, and professional development solutions for both organizational clients and the working families they support. The enterprise structures its operations into three primary divisions. The Full Service Center-Based Child Care division encompasses conventional center-based early education, pre-kindergarten, and foundational elementary school programs. Its Back-Up Care division offers temporary child and elder care at dedicated centers, in-home support, specialized school-age camps, virtual academic assistance, pet care, and self-sourced reimbursed care, facilitated through an expansive network including the Sittercity online platform. The Educational Advisory and Other Services segment provides administration for tuition aid and student loan repayment initiatives, broader workforce education, pertinent educational consultations, and guidance for college admissions and financial planning. As of the close of 2024, the company managed 1,019 early education and care facilities, serving approximately 115,000 children across the United States, the United Kingdom, the Netherlands, Australia, and India. Established in 1986, Bright Horizons Family Solutions Inc. maintains its corporate headquarters in Newton, Massachusetts.

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