Bright Horizons Family Solutions Inc (BFAM) financials · rev $2.93B
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Bright Horizons Family Solutions Inc (BFAM) rev $2.93B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.93B | $2.69B |
| Cost of Revenue | $2.24B | $2.07B |
| Gross Profit | $697.2M | $619.6M |
| Operating Income | $314.7M | $246.6M |
| Net Income | $193.1M | $140.2M |
| EPS (Diluted) | $3.36 | $2.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.89B | $3.85B |
| Current Assets | $504.0M | $496.0M |
| Cash & Equivalents | $140.1M | $110.3M |
| PP&E | $574.2M | $572.9M |
| Total Liabilities | $2.55B | $2.57B |
| Current Liabilities | $966.2M | $779.4M |
| Short-term Debt | N/A | $28.5M |
| Long-term Debt | $747.6M | $918.4M |
| Total Debt | $747.6M† | $946.9M† |
| Shareholders' Equity | $1.34B | $1.28B |
| Retained Earnings | $959.1M | $766.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $350.7M | $337.5M |
| CapEx | $92.2M | $97.3M |
| Investing Cash Flow | -$103.8M | -$117.8M |
| Financing Cash Flow | -$233.4M | -$183.8M |
| Net Change in Cash | $19.4M | $34.3M |
| Free Cash Flow | $258.5M | $240.2M |
FAQ
What is BFAM P/E and revenue?
Bright Horizons Family Solutions Inc (BFAM) rev $2.93B.
What is BFAM revenue?
Bright Horizons Family Solutions Inc last cached revenue is $2.93B (FY2025).
Is BFAM profitable?
Bright Horizons Family Solutions Inc last cached net income is $193.1M (FY2025).
What are BFAM total assets?
Bright Horizons Family Solutions Inc last cached total assets are $3.89B (FY2025).
What is BFAM free cash flow?
Bright Horizons Family Solutions Inc last cached free cash flow is $258.5M (FY2025).
Not investment advice. Cached statements, not a live tape.