Bright Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bright Horizons Family
BFAM Stock  USD 96.23  0.78  0.80%   
Bright Horizons' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bright Horizons' valuation are provided below:
Gross Profit
726.2 M
Profit Margin
0.0698
Market Capitalization
5.5 B
Enterprise Value Revenue
2.4614
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for Bright Horizons Family, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bright Horizons' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of January 2026, Market Cap is likely to drop to about 3.7 B. In addition to that, Enterprise Value is likely to drop to about 4.9 B

Bright Horizons Total Revenue

3.24 Billion

Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 M, Interest Expense of 33.7 M or Selling General Administrative of 428.2 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.28. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
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Check out the analysis of Bright Horizons Correlation against competitors.

Bright Horizons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.4 B
Slightly volatile
Other Current Liabilities343 M326.6 M178.3 M
Slightly volatile
Total Current Liabilities941.1 M896.3 M496.9 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B858.6 M
Slightly volatile
Accounts Payable20.7 M29.6 M20.3 M
Slightly volatile
Cash133.2 M126.9 M83.3 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.6 B
Slightly volatile
Non Currrent Assets Other74.4 M70.9 M43.5 M
Slightly volatile
Cash And Short Term Investments147.3 M140.3 M91.7 M
Slightly volatile
Net Receivables342.1 M325.8 M161.1 M
Slightly volatile
Common Stock Total Equity91.7 K53.1 K58 K
Pretty Stable
Common Stock Shares Outstanding46.2 M67.2 M56.8 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.9 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.5 B
Slightly volatile
Other Current Assets109.5 M104.3 M48 M
Slightly volatile
Other Stockholder Equity497.6 M716 M668.3 M
Pretty Stable
Total Liabilities3.1 B3 B2 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1 B
Slightly volatile
Total Current Assets599 M570.4 M308.7 M
Slightly volatile
Short Term Debt157.7 M150.2 M85.8 M
Slightly volatile
Intangible Assets273.7 M227.2 M304.1 M
Slightly volatile
Common Stock82.9 K51.3 K57.2 K
Pretty Stable
Current Deferred Revenue397.1 M378.2 M208 M
Slightly volatile
Other Liabilities103.4 M184.2 M139.5 M
Slightly volatile
Long Term Debt671.3 M1.1 B881.6 M
Slightly volatile
Good Will2.1 B2 B1.4 B
Slightly volatile
Property Plant Equipment1.7 B1.6 B792.9 M
Slightly volatile
Deferred Long Term Liabilities86.4 M43.7 M74.4 M
Very volatile
Long Term Debt Total1.1 B1.1 B986.7 M
Slightly volatile
Capital Surpluse666.5 M671.1 M857.2 M
Slightly volatile
Short and Long Term Debt40.5 M25.6 M38.9 M
Pretty Stable
Non Current Liabilities Other103.2 M108.7 M154.1 M
Pretty Stable
Deferred Long Term Asset Charges464 K522 K569.8 K
Slightly volatile
Net Invested Capital1.5 B2 B1.9 B
Pretty Stable
Long Term Investments40.5 M38.6 M13.7 M
Slightly volatile
Capital Stock46.5 K51.3 K56.5 K
Slightly volatile
Capital Lease Obligations921.2 M972.5 M814.1 M
Slightly volatile

Bright Horizons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.4 M112.6 M85.3 M
Slightly volatile
Selling General Administrative428.2 M407.8 M218 M
Slightly volatile
Total Revenue3.2 B3.1 B1.8 B
Slightly volatile
Gross Profit748.2 M712.5 M415.4 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.6 B
Slightly volatile
Operating Income297.8 M283.6 M168.8 M
Slightly volatile
EBIT297.8 M283.6 M167.8 M
Slightly volatile
EBITDA416 M396.2 M256.3 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.4 B
Slightly volatile
Total Operating Expenses450.4 M428.9 M246.6 M
Slightly volatile
Income Before Tax238.9 M227.5 M117.5 M
Slightly volatile
Net Income169.3 M161.2 M88.5 M
Slightly volatile
Net Income Applicable To Common Shares63.6 M92.3 M75.3 M
Slightly volatile
Net Income From Continuing Ops107.6 M161.2 M87 M
Slightly volatile
Interest Income39.2 M51.9 M41.3 M
Pretty Stable
Reconciled Depreciation115.4 M112.6 M101.8 M
Slightly volatile
Extraordinary Items17.8 M20.1 M21.9 M
Slightly volatile

Bright Horizons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.5 M102.9 M77.2 M
Slightly volatile
Depreciation63.4 M112.6 M85.3 M
Slightly volatile
Capital Expenditures58.3 M111.9 M74 M
Slightly volatile
Total Cash From Operating Activities407.5 M388.1 M226 M
Slightly volatile
Net Income169.3 M161.2 M88.5 M
Slightly volatile
End Period Cash Flow149.4 M142.3 M90 M
Slightly volatile
Stock Based Compensation40.6 M38.7 M18.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.742.152.7287
Pretty Stable
Days Sales Outstanding21.7434.6529.7226
Slightly volatile
Operating Cash Flow Per Share5.55.243.7271
Slightly volatile
Stock Based Compensation To Revenue0.00730.01130.0091
Slightly volatile
Capex To Depreciation1.491.141.0684
Slightly volatile
EV To Sales2.12.723.3935
Pretty Stable
ROIC0.08570.06280.0533
Pretty Stable
Inventory Turnover24.7824.221.7979
Very volatile
Net Income Per Share2.292.181.436
Slightly volatile
Days Of Inventory On Hand13.0215.6116.7365
Pretty Stable
Payables Turnover52.3856.6374.6106
Pretty Stable
Capex To Revenue0.0530.04170.0483
Slightly volatile
Cash Per Share1.081.91.5199
Slightly volatile
POCF Ratio16.3817.1322.5886
Very volatile
Interest Coverage2.774.553.4808
Slightly volatile
Capex To Operating Cash Flow0.570.330.4479
Slightly volatile
Days Payables Outstanding6.346.677.7994
Slightly volatile
Income Quality5.012.776.5659
Slightly volatile
EV To Operating Cash Flow19.0221.6127.8307
Pretty Stable
PE Ratio10552.68142
Slightly volatile
Return On Tangible Assets0.10.08530.0787
Pretty Stable
Earnings Yield0.0250.02510.0163
Slightly volatile
Intangibles To Total Assets0.380.460.5702
Slightly volatile
Current Ratio0.810.730.6818
Pretty Stable
Receivables Turnover15.9410.913.1444
Slightly volatile
Graham Number32.7631.221.1375
Slightly volatile
Capex Per Share1.011.511.3011
Slightly volatile
Revenue Per Share21.3441.7328.5894
Slightly volatile
Interest Debt Per Share30.0428.6123.0608
Slightly volatile
Debt To Assets0.220.420.4244
Pretty Stable
Enterprise Value Over EBITDA17.6421.1727.2077
Very volatile
Short Term Coverage Ratios12.9413.6222.7174
Slightly volatile
Price Earnings Ratio10552.68142
Slightly volatile
Operating Cycle22.8234.6531.7007
Slightly volatile
Days Of Payables Outstanding6.346.677.7994
Slightly volatile
Price To Operating Cash Flows Ratio16.3817.1322.5886
Very volatile
Pretax Profit Margin0.04820.06630.0564
Slightly volatile
Ebt Per Ebit0.830.920.6969
Very volatile
Operating Profit Margin0.06780.08260.0886
Very volatile
Long Term Debt To Capitalization0.30.380.5582
Slightly volatile
Total Debt To Capitalization0.340.530.6299
Pretty Stable
Return On Capital Employed0.130.09240.0736
Slightly volatile
Ebit Per Revenue0.06780.08260.0886
Very volatile
Quick Ratio0.80.730.666
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.873.122.6222
Slightly volatile
Net Income Per E B T0.620.640.8679
Pretty Stable
Cash Ratio0.250.160.2046
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.110.1197
Very volatile
Days Of Inventory Outstanding13.0215.6116.7365
Pretty Stable
Days Of Sales Outstanding21.7434.6529.7226
Slightly volatile
Cash Flow Coverage Ratios0.210.220.9537
Slightly volatile
Fixed Asset Turnover3.932.382.8614
Slightly volatile
Capital Expenditure Coverage Ratio1.873.122.6222
Slightly volatile
Price Cash Flow Ratio16.3817.1322.5886
Very volatile
Enterprise Value Multiple17.6421.1727.2077
Very volatile
Debt Ratio0.220.420.4244
Pretty Stable
Cash Flow To Debt Ratio0.210.220.9537
Slightly volatile
Price Sales Ratio1.742.152.7287
Pretty Stable
Return On Assets0.05380.04190.0303
Slightly volatile
Asset Turnover1.30.80.7569
Pretty Stable
Net Profit Margin0.0330.0470.0426
Slightly volatile
Gross Profit Margin0.160.210.2224
Very volatile

Bright Horizons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B4.9 B4.7 B
Slightly volatile
Enterprise Value4.9 B6.5 B6 B
Slightly volatile

Bright Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments122 M

Bright Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as revenue or net income, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue378.2 M397.1 M
Total Revenue3.1 B3.2 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.05 
Revenue Per Share 41.73  21.34 
Ebit Per Revenue 0.08  0.07 

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
How To Invest In Bright
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Is Bright Stock a good investment?
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What is Bright Horizons' Net Worth?
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Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.457
Earnings Share
3.47
Revenue Per Share
50.118
Quarterly Revenue Growth
0.116
Return On Assets
0.0557
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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