BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.7B | $2.4B | $2.0B | $1.8B |
| Cost of revenue | $2.2B | $2.1B | $1.9B | $1.5B | $1.3B |
| Gross profit | $697.2M | $619.6M | $531.7M | $478.7M | $415.0M |
| Selling, general & administrative | $376.4M | $354.6M | $327.1M | $289.2M | $256.8M |
| Operating income | $314.7M | $246.6M | $171.2M | $157.6M | $129.0M |
| Interest expense | $44.8M | $48.8M | $51.6M | $39.5M | — |
| Pretax income | $269.9M | $197.9M | $119.6M | $112.2M | $90.3M |
| Income tax expense | $76.8M | $57.7M | $45.4M | $31.5M | $19.9M |
| Net income | $193.1M | $140.2M | $74.2M | $80.6M | $70.5M |
| Balance Sheet | |||||
| Cash and equivalents | $140.1M | $110.3M | $71.6M | $36.2M | $261.0M |
| Current assets | $504.0M | $496.0M | $446.9M | $347.7M | $540.3M |
| Total assets | $3.9B | $3.9B | $3.9B | $3.8B | $3.6B |
| Current liabilities | $966.2M | $779.4M | $799.4M | $786.3M | $622.2M |
| Total liabilities | $2.6B | $2.6B | $2.7B | $2.7B | $2.5B |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $350.7M | $337.5M | $256.1M | $188.5M | $227.3M |
| Depreciation and amortization | $93.4M | $97.9M | $110.7M | $106.1M | $108.8M |
| Stock-based compensation | $30.6M | $33.6M | $28.8M | $28.1M | $23.1M |
| Capital expenditure | $92.2M | $97.3M | $91.0M | $70.6M | $63.5M |
| Free cash flow | $258.5M | $240.2M | $165.1M | $117.9M | $163.8M |
| Share repurchases | $225.4M | $84.6M | $0 | $182.6M | $213.8M |
| Impairments | $47.5M | $33.9M | $35.9M | $14.1M | $10.6M |
Shares outstanding 52.6M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.