Q3 FY2026 · ended Sep 30, 2026 · Revenue $841.47M, +4.8% YoY · Filed Oct 30, 2026
Bright Horizons Family Solutions Inc. (BFAM) files with the SEC under industry code 8351, Services-Child Day Care Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $841.5 million and a net loss of $230.7 million. Free cash flow was -$25.1 million. As of Sep 30, 2026 it held $160.0 million in cash and investments and $1.8 billion in total debt.
Revenue
$841.47M
+4.8% vs year-ago quarter
Net income
$-230.69M
-393.7% vs year-ago quarter
Operating cash flow
$5.28M
+130.0% vs year-ago quarter
Free cash flow
$-25.08M
+40.9% vs year-ago quarter
EPS
$-4.76
-447.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
47.93M
-15.2% vs year-ago quarter
Net cash
$-1.67B
Q3 FY2026
Operating margin
0.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $841.5M | $779.2M | $712.2M | $733.7M | $802.8M |
| Operating income | -$187.1M | $79.8M | $64.9M | $45.5M | $120.8M |
| Net income | -$230.7M | $40.6M | $34.1M | $21.7M | $78.6M |
| Diluted EPS | -$4.76 | $0.79 | $0.62 | $0.38 | $1.37 |
| Operating cash flow | $5.3M | $95.1M | $107.7M | $147.9M | -$17.6M |
| Free cash flow | -$25.1M | $76.1M | $87.6M | $114.7M | -$42.4M |
| Total assets | $3.5B | $3.8B | $3.8B | $3.9B | $3.9B |
| Total liabilities | $2.8B | $2.8B | $2.6B | $2.6B | $2.5B |
| Stockholders' equity | $638.4M | $943.5M | $1.1B | $1.3B | $1.4B |
| Cash and investments | $160.0M | $203.2M | $172.0M | $179.6M | $155.5M |
| Total debt | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B |
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.