
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$5.84B
Market Cap
29.61
P/E Ratio
3.47
EPS
$132.99
52 Week High
$91.49
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 based in Newton, Massachusetts. The company excels in offering high-quality educational programs and innovative workplace solutions tailored to the evolving needs of employers and families. With a strong commitment to child development and an increasing focus on flexible care options, Bright Horizons is well-positioned to capitalize on the growing demand in the labor market for comprehensive family support services. This strategic positioning offers institutional investors a compelling opportunity to engage with a firm that aligns with trends in workforce wellbeing and care solutions.