FY2025 · ended Dec 31, 2025 · Revenue $2.93B, +9.2% YoY · Filed Feb 26, 2026
Bright Horizons Family Solutions Inc. (BFAM) files with the SEC under industry code 8351, Services-Child Day Care Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $193.1 million. Free cash flow was $258.5 million. As of Sep 30, 2026 it held $160.0 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$3.07B
+6.7% vs year-ago TTM
Net income (TTM)
$-134.21M
-166.9% vs year-ago TTM
Operating cash flow (TTM)
$356.01M
+10.1% vs year-ago TTM
Free cash flow (TTM)
$253.30M
+9.0% vs year-ago TTM
EPS (TTM)
$-2.54
-173.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
55.11M
-3.9% vs prior year
Net cash
$-1.67B
as of Sep 30, 2026
Operating margin
0.1%
FY 2026
Company profile
- Industry
- Services-Child Day Care Services (SIC 8351)
- Listed as
- BFAM (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Newton, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1437578
- Former names
- BRIGHT HORIZONS SOLUTIONS CORP (until Jun 11, 2008)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.4B | $2.0B | $1.8B |
| Operating income | $314.7M | $246.6M | $171.2M | $157.6M | $129.0M |
| Net income | $193.1M | $140.2M | $74.2M | $80.6M | $70.5M |
| Diluted EPS | $3.36 | $2.40 | $1.28 | $1.37 | $1.15 |
| Operating cash flow | $350.7M | $337.5M | $256.1M | $188.5M | $227.3M |
| Free cash flow | $258.5M | $240.2M | $165.1M | $117.9M | $163.8M |
| Total assets | $3.9B | $3.9B | $3.9B | $3.8B | $3.6B |
| 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 and investments | $179.6M | $144.0M | $95.4M | $65.8M | $283.7M |
| Total debt | $1.6B | $1.8B | $1.9B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 29, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 1, 2026 | Jun 1, 2026 |
All 1002 Bright Horizons Family Solutions Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.