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Asset logo for symbol BFAM
Bright Horizons Family Solutions
BFAM64
$129.02arrow_drop_up1.97%$2.50
Asset logo for symbol BFAM
BFAM64

$129.02

arrow_drop_up1.97%

Income Statement (BFAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$89.39M$69.05M$42.75M$28.24M
EBITDA$48.22M$111.89M$94.52M$70.39M$56.18M
gross Profit$140.53M$181.53M$156.55M$127.48M$107.38M
NET Income$29.12M$54.90M$39.17M$16.98M$5.52M
total Revenue$674.14M$719.09M$670.05M$622.70M$615.64M

Balance Sheet (BFAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$763.82M$1.73B$1.69B$1.78B$1.77B
stockholders Equity$1.27B$1.39B$1.28B$1.22B$1.21B
total Assets$3.85B$3.91B$3.83B$3.79B$4.17B
total Debt$874.15M$1.84B$1.83B$1.84B$1.85B
total Liabilities$2.57B$2.51B$2.55B$2.56B$2.95B

Cash Flow (BFAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$87.99M$10.93M-$9.12M-$97.63M-$31.17M
free Cash Flow$88.59M-$32.17M$86.80M$96.93M$64.60M
investing Cash Flow-----
operating Cash Flow$120.64M-$8.93M$109.44M$116.30M$95.16M

Bright Horizons Family Solutions (BFAM) Financials

Bright Horizons Family Solutions Inc (BFAM) is a leading provider of high-quality child care, early education, and other services designed to help working families and their children thrive. The company operates a global network of centers, serving more than 1,100 clients across a wide range of industries. Bright Horizons is committed to providing the highest standard of care and education, and has earned a reputation for excellence in its field. The company's financials reflect its strong performance and steady growth.
According to Bright Horizons' income statement, the company reported a gross profit of $917 million in its most recent fiscal year. This represents an increase of 9% compared to the previous year. The company's net income from stockholders was $230 million, an increase of 12% compared to the previous year. Bright Horizons' total revenue for the year was $2.6 billion, an increase of 8% compared to the previous year.
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