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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $3.38B |
|---|---|
| Enterprise Value | $4.30B |
| PE Ratio | 22.00 |
| PS Ratio | 1.12 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 10.15 |
Enterprise value
| EV / Sales | 1.42 |
|---|---|
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.82 |
| EV / FCF | 18.22 |
Income (trailing twelve months)
| Revenue | $3.03B |
|---|---|
| Gross Profit | $711.35M |
| Operating Income | $311.11M |
| Pretax Income | $261.21M |
| Net Income | $175.04M |
| EBITDA | $407.69M |
| EPS (Diluted) | $3.16 |
Margins
| Gross Margin | 23.5% |
|---|---|
| Operating Margin | 10.3% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.78% |
| EBITDA Margin | 13.5% |
| FCF Margin | 7.79% |
Returns
| Return on Equity (ROE) | 14.9% |
|---|---|
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.8% |
| Return on Capital Employed (ROCE) | 11.0% |
Growth
| Revenue Growth (YoY) | 8.51% |
|---|---|
| Net Income Growth (YoY) | -1.03% |
| EPS Growth (YoY) | 3.61% |
| FCF Growth (YoY) | -2.81% |
| Revenue Growth (3Y CAGR) | 13.2% |
| Revenue Growth (5Y CAGR) | 14.1% |
| EPS Growth (3Y CAGR) | 34.9% |
| EPS Growth (5Y CAGR) | 49.5% |
Balance sheet
| Cash & Short-Term Investments | $163.69M |
|---|---|
| Total Debt | $1.08B |
| Net Cash (Debt) | -$917.74M |
| Net Cash Per Share | -$18.87 |
| Equity (Book Value) | $943.52M |
| Book Value Per Share | $19.40 |
| Tangible Book Value | -$1.07B |
| Working Capital | -$506.62M |
Financial position
| Current Ratio | 0.48 |
|---|---|
| Quick Ratio | 0.38 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.58 |
| Net Debt / EBITDA | 2.25 |
| Interest Coverage | 6.23 |
Cash flow (trailing twelve months)
| Operating Cash Flow | $333.14M |
|---|---|
| Capital Expenditures | -$97.22M |
| Free Cash Flow | $235.93M |
| FCF Per Share | $4.85 |
Efficiency
| Asset Turnover | 0.79 |
|---|---|
| Revenue Per Employee | $94.03K |
| Profits Per Employee | $5.44K |
| Employee Count | 32,200 |
Dividends and yields
| Earnings Yield | 5.18% |
|---|---|
| FCF Yield | 6.98% |
| Buyback Yield | 18.8% |
| Shareholder Yield | 18.8% |
Shares
| Shares Outstanding | 48,635,300 |
|---|---|
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -6.86% |
| Float | 47,961,000 |
| Shares Held by Insiders | 1.39% |
| Shares Held by Institutions | 113.3% |
Taxes
| Income Tax | $86.18M |
|---|---|
| Effective Tax Rate | 33.0% |
Scores
| Graham Number | $37.14 |
|---|---|
| Graham Upside | -46.6% |
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |
| Beneish M-Score | -2.64 |
Calculated by StockData from Bright Horizons Family Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.