USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$5.50B
Market Cap
31.73
P/E Ratio
3.05
EPS
$135.78
52 Week High
$95.53
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $620M |
Total Revenue | $2.7B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $247M |
Selling General And Administrative | $355M |
Research And Development | - |
Operating Expenses | $373M |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | - |
Interest Expense | $49M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $98M |
Income Before Tax | $198M |
Income Tax Expense | $58M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $140M |
Comprehensive Income Net Of Tax | - |
Ebit | $247M |
Ebitda | $345M |
Net Income | $140M |
Field | Value (USD) |
---|---|
Total Assets | $3.9B |
Total Current Assets | $496M |
Cash And Cash Equivalents At Carrying Value | $110M |
Cash And Short Term Investments | $110M |
Inventory | - |
Current Net Receivables | $283M |
Total Non Current Assets | $3.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $198M |
Intangible Assets Excluding Goodwill | $198M |
Goodwill | $1.8B |
Investments | - |
Long Term Investments | $34M |
Short Term Investments | $12M |
Other Current Assets | $91M |
Other Non Current Assets | - |
Total Liabilities | $2.6B |
Total Current Liabilities | $779M |
Current Accounts Payable | $33M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $131M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $846M |
Long Term Debt | $918M |
Current Long Term Debt | $29M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.8B |
Other Current Liabilities | $284M |
Other Non Current Liabilities | $95M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | $766M |
Common Stock | $57K |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $337M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $98M |
Capital Expenditures | $97M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$118M |
Cashflow From Financing | -$184M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$85M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $140M |
Field | Value (USD) |
---|---|
Gross Profit | $620M |
Total Revenue | $2.7B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $247M |
Selling General And Administrative | $355M |
Research And Development | - |
Operating Expenses | $373M |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | - |
Interest Expense | $49M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $98M |
Income Before Tax | $198M |
Income Tax Expense | $58M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $140M |
Comprehensive Income Net Of Tax | - |
Ebit | $247M |
Ebitda | $345M |
Net Income | $140M |
Sector: CONSUMER CYCLICAL
Industry: PERSONAL SERVICES
Bright Horizons Family Solutions Inc. (BFAM) is a leading provider of child care and early education services, offering a comprehensive suite of supportive care services and workplace solutions tailored for employers and families. Headquartered in Newton, Massachusetts, the company focuses on delivering high-quality educational programs and counseling services that promote child development and support working families. With a commitment to enhancing the quality of care and education, Bright Horizons is well-positioned to capitalize on the growing demand for flexible workplace solutions in a dynamic and evolving labor market.