Revenue
$3.03B
Fiscal year ended 2026-06-30Operating income
$311.11M
Fiscal year ended 2026-06-30Free cash flow
$235.93M
Fiscal year ended 2026-06-30BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) reported revenue of $3.03B and net income of $175.04M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BRIGHT HORIZONS FAMILY SOLUTIONS INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $3.03B |
| Cost of revenue | $2.32B |
| Gross profit | $711.35M |
| Operating income | $311.11M |
| Net income | $175.04M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $261.21M |
| Income tax expense | $86.18M |
| Diluted EPS | $3.17 |
| Selling, general & administrative | $395.04M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $163.69M |
| Total assets | $3.79B |
| Current assets | $465.05M |
| Total liabilities | $2.85B |
| Current liabilities | $971.67M |
| Total equity incl. NCI | $943.52M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $208.83M |
| Goodwill | $1.82B |
| Long-term debt | $1.07B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $333.14M |
| Capital expenditures | $97.22M |
| Investing cash flow | -$105.23M |
| Financing cash flow | -$254.35M |
| Net change in cash | -$29.28M |
| Stock-based compensation | $30.08M |
| Common dividends paid | Unavailable |
| Common share repurchases | $636.61M |
| Depreciation & amortization | $96.58M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $235.93M |
| Gross margin | 23.5% |
| Operating margin | 10.3% |
| FCF margin | 7.8% |
| SBC / revenue | 1.0% |
| Current ratio | 0.48x |
| Revenue YoY growth | 8.5% |
| Net margin | 5.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.2% |
| Long-term debt / equity | 1.14x |
| Effective tax rate | 33.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BFAM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.