BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

74.81USD +0.65% (+0.48)

Over 1M: +0.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 72 74 76
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 46M Q3 '21 — Operating Cash Flow: 49.5M Q3 '21 — Free Cash Flow: 36.1M Q4 '21 — Operating Income: 35.3M Q4 '21 — Operating Cash Flow: 42M Q4 '21 — Free Cash Flow: 25.9M Q1 '22 — Operating Income: 31.2M Q1 '22 — Operating Cash Flow: 58.6M Q1 '22 — Free Cash Flow: 47M Q2 '22 — Operating Income: 47.8M Q2 '22 — Operating Cash Flow: 67.2M Q2 '22 — Free Cash Flow: 52.6M Q3 '22 — Operating Income: 39M Q3 '22 — Operating Cash Flow: 5.2M Q3 '22 — Free Cash Flow: -16.8M Q4 '22 — Operating Income: 39.5M Q4 '22 — Operating Cash Flow: 57.5M Q4 '22 — Free Cash Flow: 35.2M Q1 '23 — Operating Income: 30.6M Q1 '23 — Operating Cash Flow: 67.3M Q1 '23 — Free Cash Flow: 48M Q2 '23 — Operating Income: 45.5M Q2 '23 — Operating Cash Flow: 112.7M Q2 '23 — Free Cash Flow: 91.9M Q3 '23 — Operating Income: 66.8M Q3 '23 — Operating Cash Flow: -19.1M Q3 '23 — Free Cash Flow: -39.2M Q4 '23 — Operating Income: 28.2M Q4 '23 — Operating Cash Flow: 95.2M Q4 '23 — Free Cash Flow: 64.4M Q1 '24 — Operating Income: 39.9M Q1 '24 — Operating Cash Flow: 116.3M Q1 '24 — Free Cash Flow: 96.9M Q2 '24 — Operating Income: 69.1M Q2 '24 — Operating Cash Flow: 109.4M Q2 '24 — Free Cash Flow: 86.8M Q3 '24 — Operating Income: 89.4M Q3 '24 — Operating Cash Flow: -8.9M Q3 '24 — Free Cash Flow: -32.2M Q4 '24 — Operating Income: 48.2M Q4 '24 — Operating Cash Flow: 120.6M Q4 '24 — Free Cash Flow: 88.6M Q1 '25 — Operating Income: 62.3M Q1 '25 — Operating Cash Flow: 86.2M Q1 '25 — Free Cash Flow: 70.9M Q2 '25 — Operating Income: 86.1M Q2 '25 — Operating Cash Flow: 134.2M Q2 '25 — Free Cash Flow: 115.4M Q3 '25 — Operating Income: 120.8M Q3 '25 — Operating Cash Flow: -17.6M Q3 '25 — Free Cash Flow: -42.4M Q4 '25 — Operating Income: 45.5M Q4 '25 — Operating Cash Flow: 147.9M Q4 '25 — Free Cash Flow: 114.7M Q1 '26 — Operating Income: 64.9M Q1 '26 — Operating Cash Flow: 107.7M Q1 '26 — Free Cash Flow: 87.6M Q2 '26 — Operating Income: 79.8M Q2 '26 — Operating Cash Flow: 95.1M Q2 '26 — Free Cash Flow: 76.1M -40M 0 40M 80M 120M 160M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.99%
Oper. margin 10.3%
OE margin 6.8%
ROIC 13.3%
Accruals -4.2%
ROA 4.6%
ROCE 11.0%
ROE 18.6%
FCF margin 7.8%
OCF margin 11.0%
Gross margin 23.5%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/EBIT 14.5×
EV/OE 22.0×
EV/Sales 1.5×
EV/GP 6.4×
FCF yield 6.5%
P/E 20.7×
P/B 3.8×
P/C 20.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales 0.095×
Segment HHI 0.58 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.2
Current ratio 0.68×
F-score 8.0 pts
Payout 0.0%
Debt payback 3.8 yr
Cash / Debt 0.17×
Debt / Eq 1.1×
Net debt / Eq 0.96×
Quick ratio 0.48×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +13.7%
Sales/sh Y/Y +10.5%
EPS CAGR 4Y +30.7%
EBIT CAGR +21.5%
EBIT Y/Y +8.8%
EPS Y/Y +0.78%
Sales Q/Q +6.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.