BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '16: 383.9M Q4 '16: 398.5M Q1 '17: 422.2M Q2 '17: 445.5M Q3 '17: 433.3M Q4 '17: 439.9M Q1 '18: 463.7M Q2 '18: 489.7M Q3 '18: 471.6M Q4 '18: 478.2M Q1 '19: 501.8M Q2 '19: 528.1M Q3 '19: 511.6M Q4 '19: 520.6M Q1 '20: 506.3M Q2 '20: 293.8M Q3 '20: 337.9M Q4 '20: 377.1M Q1 '21: 390.8M Q2 '21: 441.5M Q3 '21: 460.3M Q4 '21: 462.7M Q1 '22: 460.4M Q2 '22: 490.3M Q3 '22: 540.2M Q4 '22: 529.5M Q1 '23: 553.6M Q2 '23: 603.2M Q3 '23: 645.8M Q4 '23: 615.6M Q1 '24: 622.7M Q2 '24: 670.1M Q3 '24: 719.1M Q4 '24: 674.1M Q1 '25: 665.5M Q2 '25: 731.6M Q3 '25: 802.8M Q4 '25: 733.7M Q1 '26: 712.2M Q2 '26: 779.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q3 '16: 91.5M Q4 '16: 99.2M Q1 '17: 104.9M Q2 '17: 114.3M Q3 '17: 103.2M Q4 '17: 108.1M Q1 '18: 113.5M Q2 '18: 126M Q3 '18: 113M Q4 '18: 120.6M Q1 '19: 126.9M Q2 '19: 139.6M Q3 '19: 125.2M Q4 '19: 131.1M Q1 '20: 108.9M Q2 '20: 65.2M Q3 '20: 55.2M Q4 '20: 75.3M Q1 '21: 81.4M Q2 '21: 106M Q3 '21: 120.3M Q4 '21: 107.4M Q1 '22: 110.1M Q2 '22: 128.5M Q3 '22: 128.8M Q4 '22: 111.3M Q1 '23: 121.6M Q2 '23: 136.6M Q3 '23: 157.6M Q4 '23: 115.9M Q1 '24: 135.1M Q2 '24: 162.4M Q3 '24: 181.5M Q4 '24: 140.5M Q1 '25: 155.7M Q2 '25: 182.6M Q3 '25: 217M Q4 '25: 141.9M Q1 '26: 163.5M Q2 '26: 189M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q3 '16: 44.7M Q4 '16: 47.3M Q1 '17: 51.4M Q2 '17: 56.8M Q3 '17: 45M Q4 '17: 52.3M Q1 '18: 55.3M Q2 '18: 64.6M Q3 '18: 55.5M Q4 '18: 63.7M Q1 '19: 62.9M Q2 '19: 74.8M Q3 '19: 62.6M Q4 '19: 67.4M Q1 '20: 43.3M Q2 '20: 8.1M Q3 '20: -5.9M Q4 '20: 7.9M Q1 '21: 13.7M Q2 '21: 34M Q3 '21: 46M Q4 '21: 35.3M Q1 '22: 31.2M Q2 '22: 47.8M Q3 '22: 39M Q4 '22: 39.5M Q1 '23: 30.6M Q2 '23: 45.5M Q3 '23: 66.8M Q4 '23: 28.2M Q1 '24: 39.9M Q2 '24: 69.1M Q3 '24: 89.4M Q4 '24: 48.2M Q1 '25: 62.3M Q2 '25: 86.1M Q3 '25: 120.8M Q4 '25: 45.5M Q1 '26: 64.9M Q2 '26: 79.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-30M 0 30M 60M 90M Q3 '16: 22.5M Q4 '16: 17.1M Q1 '17: 41.4M Q2 '17: 33M Q3 '17: 31.1M Q4 '17: 51.4M Q1 '18: 37.3M Q2 '18: 40.4M Q3 '18: 33.6M Q4 '18: 46.7M Q1 '19: 42M Q2 '19: 49.3M Q3 '19: 41.3M Q4 '19: 47.8M Q1 '20: 30.7M Q2 '20: 359K Q3 '20: -6.7M Q4 '20: 2.6M Q1 '21: 7.1M Q2 '21: 18.8M Q3 '21: 26.8M Q4 '21: 17.7M Q1 '22: 19.4M Q2 '22: 24.9M Q3 '22: 18.2M Q4 '22: 18M Q1 '23: 8.1M Q2 '23: 20.6M Q3 '23: 40M Q4 '23: 5.5M Q1 '24: 17M Q2 '24: 39.2M Q3 '24: 54.9M Q4 '24: 29.1M Q1 '25: 38M Q2 '25: 54.8M Q3 '25: 78.6M Q4 '25: 21.7M Q1 '26: 34.1M Q2 '26: 40.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '16: 292.5M Q4 '16: 299.3M Q1 '17: 317.2M Q2 '17: 331.2M Q3 '17: 330.1M Q4 '17: 331.7M Q1 '18: 350.1M Q2 '18: 363.7M Q3 '18: 358.5M Q4 '18: 357.6M Q1 '19: 374.8M Q2 '19: 388.4M Q3 '19: 386.4M Q4 '19: 389.5M Q1 '20: 397.5M Q2 '20: 228.5M Q3 '20: 282.7M Q4 '20: 301.8M Q1 '21: 309.5M Q2 '21: 335.5M Q3 '21: 340.1M Q4 '21: 355.2M Q1 '22: 350.4M Q2 '22: 361.8M Q3 '22: 411.4M Q4 '22: 418.3M Q1 '23: 432M Q2 '23: 466.7M Q3 '23: 488.1M Q4 '23: 499.7M Q1 '24: 487.6M Q2 '24: 507.6M Q3 '24: 537.6M Q4 '24: 533.6M Q1 '25: 509.8M Q2 '25: 549M Q3 '25: 585.8M Q4 '25: 591.8M Q1 '26: 548.7M Q2 '26: 590.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '16: 18.1M Q4 '16: 48.3M Q1 '17: 106.7M Q2 '17: 60.9M Q3 '17: 45.4M Q4 '17: 35.2M Q1 '18: 105.8M Q2 '18: 82.9M Q3 '18: 50.9M Q4 '18: 55.1M Q1 '19: 107M Q2 '19: 83.6M Q3 '19: 81.8M Q4 '19: 57.9M Q1 '20: 64.1M Q2 '20: -12.8M Q3 '20: 118.6M Q4 '20: 39.7M Q1 '21: 68.3M Q2 '21: 67.4M Q3 '21: 49.5M Q4 '21: 42M Q1 '22: 58.6M Q2 '22: 67.2M Q3 '22: 5.2M Q4 '22: 57.5M Q1 '23: 67.3M Q2 '23: 112.7M Q3 '23: -19.1M Q4 '23: 95.2M Q1 '24: 116.3M Q2 '24: 109.4M Q3 '24: -8.9M Q4 '24: 120.6M Q1 '25: 86.2M Q2 '25: 134.2M Q3 '25: -17.6M Q4 '25: 147.9M Q1 '26: 107.7M Q2 '26: 95.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-80M -40M 0 40M 80M 120M Q3 '16: -5.1M Q4 '16: 23.4M Q1 '17: 86.8M Q2 '17: 38.6M Q3 '17: 24.6M Q4 '17: 10.1M Q1 '18: 93M Q2 '18: 56.5M Q3 '18: 27.3M Q4 '18: 25.4M Q1 '19: 82.8M Q2 '19: 59.6M Q3 '19: 55.5M Q4 '19: 20.6M Q1 '20: 47M Q2 '20: -28.1M Q3 '20: 96.5M Q4 '20: 9.5M Q1 '21: 50.4M Q2 '21: 51.4M Q3 '21: 36.1M Q4 '21: 25.9M Q1 '22: 47M Q2 '22: 52.6M Q3 '22: -16.8M Q4 '22: 35.2M Q1 '23: 48M Q2 '23: 91.9M Q3 '23: -39.2M Q4 '23: 64.4M Q1 '24: 96.9M Q2 '24: 86.8M Q3 '24: -32.2M Q4 '24: 88.6M Q1 '25: 70.9M Q2 '25: 115.4M Q3 '25: -42.4M Q4 '25: 114.7M Q1 '26: 87.6M Q2 '26: 76.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '13: 55.8M Q2 '13: 66.6M Q3 '13: 66.8M Q1 '14: 67.2M Q2 '14: 67.5M Q3 '14: 67.6M Q1 '15: 63.2M Q2 '15: 62.9M Q3 '15: 61.8M Q1 '16: 61.3M Q2 '16: 60.6M Q3 '16: 60.3M Q1 '17: 60.9M Q2 '17: 60.4M Q3 '17: 60.1M Q1 '18: 59.4M Q2 '18: 58.8M Q3 '18: 58.9M Q1 '19: 58.8M Q2 '19: 58.9M Q3 '19: 59.1M Q1 '20: 58.9M Q2 '20: 60.3M Q1 '21: 61.3M Q2 '21: 61.1M Q3 '21: 60.7M Q1 '22: 59.4M Q2 '22: 59.3M Q3 '22: 57.7M Q1 '23: 57.7M Q2 '23: 57.9M Q3 '23: 58M Q1 '24: 58.3M Q2 '24: 58.4M Q3 '24: 58.7M Q1 '25: 58M Q2 '25: 57.7M Q3 '25: 57.4M Q1 '26: 54.7M Q2 '26: 51.8M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '16: 1.66 Q4 '16: 1.55 Q1 '17: 1.83 Q2 '17: 1.87 Q3 '17: 2.01 Q4 '17: 2.59 Q1 '18: 2.53 Q2 '18: 2.67 Q3 '18: 2.73 Q4 '18: 2.66 Q1 '19: 2.75 Q2 '19: 2.90 Q3 '19: 3.02 Q4 '19: 3.04 Q1 '20: 2.85 Q2 '20: 2.03 Q3 '20: 1.23 Q4 '20: 0.46 Q1 '21: 0.06 Q2 '21: 0.36 Q3 '21: 0.91 Q4 '21: 1.16 Q1 '22: 1.37 Q2 '22: 1.48 Q3 '22: 1.35 Q4 '22: 1.37 Q1 '23: 1.18 Q2 '23: 1.11 Q3 '23: 1.49 Q4 '23: 1.28 Q1 '24: 1.43 Q2 '24: 1.75 Q3 '24: 2.00 Q4 '24: 2.40 Q1 '25: 2.77 Q2 '25: 3.05 Q3 '25: 3.48 Q4 '25: 3.37 Q1 '26: 3.33 Q2 '26: 3.17 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.