Bright Horizons Family Solutions Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 712.2M | 733.7M | 801.3M | 731.6M | 665.5M | 674.1M | 719.1M | 670.1M |
| Cost of Goods Sold | 549.9M | 591.8M | 585.8M | 549.0M | 509.8M | 533.6M | 537.6M | 507.6M |
| Gross Profit | 162.3M | 140.5M | 215.6M | 182.6M | 155.7M | 140.5M | 181.5M | 162.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 97.4M | 95.0M | 94.7M | 96.5M | 93.5M | 92.3M | 92.1M | 93.4M |
| Operating Income | 64.9M | 45.5M | 120.8M | 86.1M | 62.3M | 48.2M | 89.4M | 69.1M |
| Other Income / Gains | -12.0M | -11.6M | -12.2M | -10.6M | -10.4M | -11.5M | -11.6M | -12.0M |
| Net Income | 34.1M | 21.7M | 78.6M | 54.8M | 38.0M | 29.1M | 54.9M | 39.2M |
| EPS (Diluted) | 0.63 | 0.39 | 1.38 | 0.96 | 0.66 | 0.50 | 0.95 | 0.68 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.228 | 0.191 | 0.269 | 0.25 | 0.234 | 0.208 | 0.252 | 0.242 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 97.4M | 95.0M | 94.7M | 94.8M | 91.9M | 90.1M | 89.5M | 87.5M |
| Other Expenses | 0 | 0 | 0 | 1.7M | 1.6M | 2.2M | 2.6M | 5.9M |
| Cost And Expenses | 647.3M | 688.2M | 680.5M | 645.5M | 603.3M | 625.9M | 629.7M | 601.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.0M | 11.6M | 12.2M | 10.6M | 10.4M | 11.5M | 11.6M | 12.0M |
| Depreciation And Amortization | 23.2M | 24.7M | 24.0M | 22.7M | 21.9M | 22.3M | 22.5M | 25.5M |
| Ebitda | 88.2M | 70.2M | 144.9M | 108.8M | 84.1M | 70.5M | 111.9M | 94.5M |
| Ebitdaratio | 0.124 | 0.096 | 0.181 | 0.149 | 0.126 | 0.105 | 0.156 | 0.141 |
| Operating Income Ratio | 0.091 | 0.062 | 0.151 | 0.118 | 0.094 | 0.072 | 0.124 | 0.103 |
| Income Before Tax | 52.9M | 33.9M | 108.6M | 75.5M | 51.9M | 36.8M | 77.8M | 57.0M |
| Income Before Tax Ratio | 0.074 | 0.046 | 0.136 | 0.103 | 0.078 | 0.055 | 0.108 | 0.085 |
| Income Tax Expense | 18.8M | 12.1M | 30.1M | 20.7M | 13.9M | 7.7M | 22.9M | 17.9M |
| Net Income Ratio | 0.048 | 0.03 | 0.098 | 0.075 | 0.057 | 0.043 | 0.076 | 0.058 |
| Epsdiluted | 0.62 | 0.38 | 1.37 | 0.95 | 0.66 | 0.50 | 0.94 | 0.67 |
| Weighted Average Shs Out | 54.3M | 56.2M | 57.2M | 57.3M | 57.4M | 57.8M | 58.1M | 58.0M |
| Weighted Average Shs Out Dil | 54.7M | 56.6M | 57.7M | 57.8M | 58.0M | 58.4M | 58.7M | 58.4M |