Bright Horizons Family Solutions Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue712.2M733.7M801.3M731.6M665.5M674.1M719.1M670.1M
Cost of Goods Sold549.9M591.8M585.8M549.0M509.8M533.6M537.6M507.6M
Gross Profit162.3M140.5M215.6M182.6M155.7M140.5M181.5M162.4M
R&D Expenses00000000
Operating Expenses97.4M95.0M94.7M96.5M93.5M92.3M92.1M93.4M
Operating Income64.9M45.5M120.8M86.1M62.3M48.2M89.4M69.1M
Other Income / Gains-12.0M-11.6M-12.2M-10.6M-10.4M-11.5M-11.6M-12.0M
Net Income34.1M21.7M78.6M54.8M38.0M29.1M54.9M39.2M
EPS (Diluted)0.630.391.380.960.660.500.950.68
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2280.1910.2690.250.2340.2080.2520.242
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses97.4M95.0M94.7M94.8M91.9M90.1M89.5M87.5M
Other Expenses0001.7M1.6M2.2M2.6M5.9M
Cost And Expenses647.3M688.2M680.5M645.5M603.3M625.9M629.7M601.0M
Interest Income00000000
Interest Expense12.0M11.6M12.2M10.6M10.4M11.5M11.6M12.0M
Depreciation And Amortization23.2M24.7M24.0M22.7M21.9M22.3M22.5M25.5M
Ebitda88.2M70.2M144.9M108.8M84.1M70.5M111.9M94.5M
Ebitdaratio0.1240.0960.1810.1490.1260.1050.1560.141
Operating Income Ratio0.0910.0620.1510.1180.0940.0720.1240.103
Income Before Tax52.9M33.9M108.6M75.5M51.9M36.8M77.8M57.0M
Income Before Tax Ratio0.0740.0460.1360.1030.0780.0550.1080.085
Income Tax Expense18.8M12.1M30.1M20.7M13.9M7.7M22.9M17.9M
Net Income Ratio0.0480.030.0980.0750.0570.0430.0760.058
Epsdiluted0.620.381.370.950.660.500.940.67
Weighted Average Shs Out54.3M56.2M57.2M57.3M57.4M57.8M58.1M58.0M
Weighted Average Shs Out Dil54.7M56.6M57.7M57.8M58.0M58.4M58.7M58.4M