BFAMNYSEServices-Child Day Care ServicesFiscal year ends December 31

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$69.52−1.63 (-2.29%)

Close on Oct 19, 2026

Market cap: $3.60B
P/E (TTM): 22.0
Dividend yield: –

BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	93	98	111	106	109	112	108	101	95	85	79	77	73	61	55
Stock-Based Compensation	31	34	29	28	23	21	17	14	12	12	9.20	7.92	11	18	1.16
Deferred Income Taxes	-2.28	-9.93	-12	-9.64	-5.00	-12	-11	-5.47	-38	-12	-0.76	-13	-13	-12	-5.87
Other Non-Cash Items	–	–	–	–	0.25	-0.62	2.75	0	0	-0.04	-0.23	0.15	–	–	–
Change in Accounts Receivable	-8.84	-0.99	-65	-4.88	-35	-27	-16	-14	-19	-0.08	-13	-4.60	-11	-1.58	-1.49
Change in Accounts Payable	-1.74	31	26	20	6.24	23	9.03	16	5.91	-6.86	-6.45	9.59	0.37	1.16	13
Change in Unearned Revenue	20	40	48	-38	60	3.69	23	12	9.32	7.75	2.96	14	22	-1.69	7.94
Operating Cash Flow	351	337	256	188	227	210	330	295	248	213	170	174	160	107	134
Capital Expenditures	-92	-97	-91	-71	-63	-85	-112	-92	-88	-75	-78	-66	-70	-69	-43
Acquisitions	-6.78	-8.27	-40	-210	-54	-8.25	-53	-67	-21	-229	-78	-13	-130	-112	-57
Sale of Property, Plant & Equipment	0.86	2.04	0.23	11	5.83	12	7.08	1.83	4.29	1.23	0.05	0.39	0.19	0.02	4.85
Purchase of Investments	-20	-53	-16	-25	-30	-26	-56	-0.77	0	0	0	0	-2.00	0	–
Investing Cash Flow	-104	-118	-127	-278	-117	-84	-189	-159	-105	-303	-155	-78	-201	-181	-95
Share Repurchases	-225	-85	0	-183	-214	-33	-32	-127	-162	-113	-128	-222	0	-5.14	–
Stock Issued	–	–	–	0	0	250	0	0	–	–	9.65	16	9.80	–	–
Debt Issued	–	–	0	0	992	0	0	–	–	–	–	–	–	–	–
Debt Repaid	-501	-17	-16	0	-1,027	0	0	-11	-8.06	-7.16	-9.55	-7.90	-7.90	-5.47	-4.93
Taxes Paid on Share-Based Awards	-15	-5.35	-2.59	-6.14	-8.66	-12	-11	-7.54	-30	-7.75	0	–	–	–	–
Financing Cash Flow	-233	-184	-92	-121	-230	229	-149	-134	-124	94	-91	-36	37	77	-23
Foreign Exchange Rate Adjustments	5.94	-1.62	-0.01	-2.47	-3.02	2.53	0.56	-0.10	1.51	-1.12	-0.47	-1.58	0.17	0.36	-0.29
Net Change in Cash	19	34	38	-213	-123	357	-7.29	1.91	8.59	3.09	-76	58	-4.52	3.66	15
Free Cash Flow	259	240	165	118	164	125	219	202	160	138	92	108	90	38	91
Income Taxes Paid	73	76	59	50	32	11	51	42	31	35	50	42	14	13	3.06
Interest Paid	56	74	74	41	32	35	43	46	44	37	38	32	35	52	55

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: 10.3%
Net margin: 5.8%
Return on equity, FY2025: 14.8%

Financial strength

Current ratio: 0.48
Debt to equity: 1.15
Debt to assets: 28.5%
Cash to current liabilities: 16.8%

Valuation

P/E ratio: 22.0
Price to sales: 1.19
Price to book: 3.81
Dividend yield: –