BFAM Financials Bright Horizons Family Solutions Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.1% per year over the past 5 years.
Net income has grown faster than revenue (48.2% vs 14.1% per year).
Operating margin has expanded, at 10.7% in the latest year.
Free cash flow has grown 15.7% per year over the past 5 years.
Financial health
Total debt ($748M) exceeds cash ($140M); net debt is $608M.
Total debt has grown slower than revenue (-6.2% vs 14.1% per year).
Operating income covered interest expense 7.0× in the latest year.
Total debt is 1.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.9B
$193M
23.8%
10.7%
14.4%
5.0%
$259M
$748M
$140M
2024
$2.7B
$140M
23.1%
9.2%
11.0%
3.6%
$240M
$947M
$110M
2023
$2.4B
$74M
22.0%
7.1%
6.1%
1.9%
$165M
$963M
$72M
2022
$2.0B
$81M
23.7%
7.8%
7.5%
2.1%
$118M
$978M
$36M
2021
$1.8B
$70M
23.6%
7.4%
6.0%
1.9%
$164M
$992M
$261M
2020
$1.5B
$27M
20.1%
3.5%
2.1%
0.7%
$125M
$1.0B
$384M
2019
$2.1B
$180M
25.4%
13.0%
18.6%
5.4%
$219M
$1.0B
$28M
2018
$1.9B
$158M
24.9%
12.6%
20.3%
6.3%
$202M
$1.0B
$15M
2017
$1.7B
$157M
24.7%
11.8%
21.0%
6.4%
$160M
$1.1B
$23M
2016
—
$95M
—
—
13.8%
4.0%
$138M
$1.1B
$15M
2015
—
$94M
—
—
12.9%
4.4%
$92M
$915M
$12M
2014
—
$72M
—
—
9.6%
3.4%
$108M
$921M
$88M
2013
—
$13M
—
—
1.4%
0.6%
$90M
$764M
$30M
2012
—
$8M
—
—
-3.2%
0.4%
$38M
$927M
$34M
2011
—
$5M
—
—
-2.3%
0.3%
$91M
$825M
$30M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$779M
$41M
24.3%
10.2%
4.3%
1.1%
$76M
$1.1B
$164M
Mar '26
$712M
$34M
23.0%
9.1%
3.0%
0.9%
$88M
$898M
$133M
Dec '25
$734M
$22M
19.3%
6.2%
1.6%
0.6%
$115M
$748M
$140M
Sep '25
$803M
$79M
27.0%
15.1%
5.5%
2.0%
-$42M
$748M
$117M
Jun '25
$732M
$55M
25.0%
11.8%
3.9%
1.4%
$115M
$797M
$179M
Mar '25
$666M
$38M
23.4%
9.4%
2.9%
1.0%
$71M
$898M
$112M
Dec '24
$674M
$29M
20.8%
7.2%
2.3%
0.8%
$89M
$947M
$110M
Sep '24
$719M
$55M
25.2%
12.4%
3.9%
1.4%
-$32M
$952M
$110M
Jun '24
$670M
$39M
24.2%
10.3%
3.1%
1.0%
$87M
$955M
$140M
Mar '24
$623M
$17M
21.7%
6.4%
1.4%
0.4%
$97M
$959M
$64M
Dec '23
$616M
$6M
18.8%
4.6%
0.5%
0.1%
$64M
$963M
$72M
Sep '23
$646M
$40M
24.4%
10.3%
3.4%
1.1%
-$39M
$966M
$41M
Jun '23
$603M
$21M
22.6%
7.5%
1.8%
0.5%
$92M
$970M
$66M
Mar '23
$554M
$8M
22.0%
5.5%
0.7%
0.2%
$48M
$980M
$45M
Dec '22
$530M
$18M
21.0%
7.5%
1.7%
0.5%
$35M
$978M
$36M
Sep '22
$540M
$18M
23.8%
7.2%
1.8%
0.5%
-$17M
$988M
$33M
Jun '22
$490M
$25M
26.2%
9.8%
2.2%
0.7%
$53M
$992M
$270M
Mar '22
$460M
$19M
23.9%
6.8%
1.7%
0.5%
$47M
$989M
$257M
Dec '21
$463M
$18M
23.2%
7.6%
1.5%
0.5%
$26M
$992M
$261M
Sep '21
$460M
$27M
26.1%
10.0%
2.1%
0.7%
$36M
$1.0B
$412M
Valuation over time
How the market has priced BFAM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 46.5× (Mar '23) to 17.9× (Sep '26).
The price-to-sales ratio has fallen from 1.9× (Mar '23) to 1.2× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BFAM growing its revenue and profit?
Over the past 5 years, Bright Horizons Family Solutions Inc.'s revenue has grown 14.1% per year, and net income grown 48.2% per year. These are computed facts, not advice.
How much debt does BFAM have?
As of FY2025, Bright Horizons Family Solutions Inc. reported $748M of total debt against $140M of cash; operating income covered interest expense 7.0×.
What is BFAM's profit margin?
In FY2025, gross margin was 23.8%, operating margin 10.7%, and net margin 6.6%.
What is BFAM's P/E ratio?
As of Sep '26, Bright Horizons Family Solutions Inc. traded at a price-to-earnings ratio of about 17.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.