Income Statement

Revenue

+45%

+94%

10Y

Currency: USD

	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	80	82	84	77	66	54	41	36	36	35	35	36	38	40	42	42	42	42	43	43	43	44	44	44	46	47	48	49	50	49	47	44	40	36	38	34	35	37	36	34	32	35	39	45	50	50	52	52	52	52	49	45	44	45	42
Revenue	1 022 N/A	1 046 +2%	1 071 +2%	1 093 +2%	1 132 +4%	1 173 +4%	1 219 +4%	1 271 +4%	1 308 +3%	1 335 +2%	1 353 +1%	1 371 +1%	1 394 +2%	1 425 +2%	1 458 +2%	1 493 +2%	1 525 +2%	1 543 +1%	1 570 +2%	1 607 +2%	1 650 +3%	1 700 +3%	1 741 +2%	1 782 +2%	1 827 +2%	1 865 +2%	1 903 +2%	1 941 +2%	1 980 +2%	2 020 +2%	2 062 +2%	2 067 +0%	1 832 -11%	1 659 -9%	1 515 -9%	1 400 -8%	1 547 +11%	1 670 +8%	1 755 +5%	1 825 +4%	1 874 +3%	1 954 +4%	2 021 +3%	2 114 +5%	2 227 +5%	2 332 +5%	2 418 +4%	2 487 +3%	2 554 +3%	2 628 +3%	2 686 +2%	2 729 +2%	2 790 +2%	2 874 +3%	2 934 +2%
Gross Profit
Cost of Revenue	(797)	(810)	(825)	(839)	(868)	(900)	(938)	(979)	(1 008)	(1 030)	(1 039)	(1 048)	(1 058)	(1 076)	(1 101)	(1 126)	(1 150)	(1 161)	(1 179)	(1 207)	(1 240)	(1 278)	(1 310)	(1 343)	(1 376)	(1 404)	(1 430)	(1 455)	(1 479)	(1 507)	(1 539)	(1 562)	(1 400)	(1 296)	(1 208)	(1 120)	(1 230)	(1 287)	(1 340)	(1 381)	(1 408)	(1 479)	(1 542)	(1 624)	(1 728)	(1 805)	(1 887)	(1 942)	(1 983)	(2 033)	(2 066)	(2 089)	(2 130)	(2 178)	(2 236)
Gross Profit	225 N/A	236 +5%	246 +4%	254 +3%	264 +4%	273 +3%	281 +3%	292 +4%	300 +3%	304 +1%	314 +3%	323 +3%	336 +4%	348 +4%	358 +3%	367 +3%	376 +2%	382 +2%	391 +2%	400 +2%	410 +2%	422 +3%	431 +2%	439 +2%	451 +3%	461 +2%	473 +3%	487 +3%	500 +3%	512 +2%	523 +2%	505 -3%	433 -14%	363 -16%	307 -15%	279 -9%	318 +14%	383 +20%	415 +8%	444 +7%	466 +5%	475 +2%	479 +1%	490 +2%	498 +2%	527 +6%	532 +1%	545 +3%	571 +5%	595 +4%	620 +4%	640 +3%	660 +3%	696 +5%	697 +0%
Operating Income
Operating Expenses	(142)	(146)	(150)	(169)	(160)	(166)	(172)	(165)	(165)	(164)	(167)	(167)	(170)	(174)	(176)	(180)	(184)	(187)	(194)	(211)	(221)	(232)	(225)	(230)	(234)	(233)	(234)	(240)	(243)	(248)	(255)	(257)	(251)	(250)	(250)	(255)	(268)	(281)	(285)	(300)	(308)	(324)	(315)	(333)	(344)	(345)	(360)	(365)	(367)	(368)	(369)	(371)	(374)	(373)	(379)
Selling, General & Administrative	(115)	(119)	(123)	(142)	(132)	(138)	(142)	(134)	(134)	(134)	(138)	(139)	(143)	(146)	(148)	(151)	(155)	(158)	(164)	(170)	(178)	(185)	(189)	(193)	(197)	(200)	(202)	(207)	(211)	(215)	(222)	(223)	(216)	(215)	(138)	(222)	(238)	(251)	(177)	(268)	(278)	(291)	(252)	(300)	(308)	(311)	(250)	(332)	(337)	(344)	(350)	(359)	(366)	(372)	(376)
Depreciation & Amortization	(27)	(27)	(27)	(27)	(28)	(29)	(30)	(31)	(31)	(30)	(29)	(28)	(28)	(28)	(28)	(28)	(28)	(28)	(30)	(30)	(32)	(33)	(33)	(33)	(33)	(33)	(33)	(33)	(33)	(33)	(34)	(34)	(33)	(32)	(112)	(31)	(31)	(30)	(109)	(29)	(28)	(30)	(64)	(33)	(35)	(34)	(111)	(33)	(30)	(25)	(18)	(12)	(8)	(7)	(6)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(11)	(15)	(4)	(4)	(4)	0	0	0	0	0	0	0	(2)	(2)	0	(2)	0	0	0	(3)	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	6	4
Operating Income	83 N/A	90 +9%	96 +6%	85 -11%	104 +23%	107 +2%	109 +2%	128 +17%	135 +6%	140 +4%	147 +5%	156 +6%	165 +6%	174 +5%	182 +4%	187 +3%	192 +2%	195 +2%	197 +1%	189 -4%	189 +0%	189 +0%	205 +8%	209 +2%	217 +4%	228 +5%	239 +5%	247 +3%	257 +4%	264 +3%	268 +1%	248 -7%	181 -27%	113 -38%	57 -50%	24 -58%	50 +109%	102 +104%	130 +28%	144 +11%	158 +10%	151 -4%	164 +9%	157 -4%	155 -1%	183 +18%	171 -6%	180 +5%	204 +13%	227 +11%	251 +11%	269 +7%	286 +6%	323 +13%	319 -1%
Pre-Tax Income
Interest Income Expense	(78)	(81)	(84)	(77)	(66)	(53)	(41)	(36)	(36)	(35)	(35)	(36)	(38)	(40)	(41)	(42)	(42)	(42)	(43)	(43)	(43)	(44)	(44)	(45)	(46)	(47)	(48)	(48)	(47)	(47)	(45)	(43)	(41)	(39)	(38)	(37)	(37)	(37)	(36)	(34)	(39)	(41)	(45)	(51)	(50)	(50)	(52)	(52)	(52)	(52)	(49)	(45)	(44)	(45)	(45)
Non-Reccuring Items	0	0	0	(64)	(64)	(64)	(64)	0	0	0	0	0	0	0	0	0	0	0	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	(3)	0	0	0	(6)	0	0	0	0	0	0	0	(4)	0	0	(6)	(4)
Pre-Tax Income	5 N/A	10 +85%	12 +23%	(56) N/A	(25) +55%	(11) +58%	5 N/A	92 +1 810%	99 +8%	105 +6%	112 +7%	120 +7%	128 +7%	135 +5%	140 +4%	145 +4%	150 +3%	153 +2%	143 -6%	146 +2%	146 0%	146 0%	161 +11%	165 +2%	171 +4%	181 +6%	192 +6%	199 +4%	210 +5%	218 +4%	223 +2%	205 -8%	141 -31%	74 -47%	16 -79%	(13) N/A	13 N/A	65 +409%	90 +40%	110 +21%	119 +9%	110 -8%	112 +2%	106 -6%	105 -1%	132 +26%	120 -10%	128 +7%	152 +19%	175 +15%	198 +13%	224 +13%	242 +8%	273 +13%	270 -1%
Net Income
Tax Provision	0	(1)	(3)	10	6	3	8	(13)	(23)	(28)	(40)	(41)	(44)	(46)	(46)	(49)	(50)	(51)	(48)	(35)	(32)	(23)	(27)	(34)	(33)	(40)	(34)	(36)	(38)	(38)	(42)	(36)	(21)	(2)	11	16	9	(9)	(20)	(27)	(30)	(30)	(32)	(36)	(40)	(46)	(45)	(45)	(50)	(58)	(58)	(62)	(65)	(72)	(77)
Income from Continuing Operations	5	8	9	(46)	(20)	(7)	12	79	76	77	72	79	84	89	94	96	100	102	95	111	114	123	135	131	138	140	158	163	172	179	180	169	120	72	27	3	22	55	71	83	89	80	81	69	65	87	74	83	102	117	140	161	177	200	193
Income to Minority Interest	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	(75) N/A	(74) +1%	(77) -3%	(112) -47%	(62) +45%	(29) +54%	13 N/A	79 +529%	76 -4%	77 +0%	72 -6%	78 +9%	83 +7%	88 +6%	93 +6%	95 +2%	99 +4%	101 +2%	94 -7%	111 +18%	114 +3%	123 +8%	157 +28%	153 -3%	160 +5%	163 +2%	158 -3%	163 +3%	172 +5%	179 +4%	180 +1%	169 -6%	120 -29%	72 -40%	27 -63%	3 -88%	22 +555%	55 +155%	70 +28%	82 +17%	88 +7%	80 -10%	80 +1%	69 -14%	65 -6%	87 +33%	74 -14%	83 +12%	102 +23%	117 +15%	140 +20%	161 +15%	177 +10%	200 +13%	193 -4%
EPS (Diluted)	-10.09 N/A	-10.02 +1%	-10.33 -3%	-1.96 +81%	-0.93 +53%	-0.42 +55%	0.2 N/A	1.17 +485%	1.12 -4%	1.12 N/A	1.07 -4%	1.23 +15%	1.32 +7%	1.42 +8%	1.5 +6%	1.55 +3%	1.62 +5%	1.66 +2%	1.56 -6%	1.83 +17%	1.88 +3%	2.03 +8%	2.6 +28%	2.57 -1%	2.72 +6%	2.76 +1%	2.68 -3%	2.77 +3%	2.92 +5%	3.05 +4%	3.06 +0%	2.87 -6%	1.93 -33%	1.19 -38%	0.45 -62%	0.05 -89%	0.36 +620%	0.91 +153%	1.15 +26%	1.37 +19%	1.48 +8%	1.38 -7%	1.37 -1%	1.19 -13%	1.12 -6%	1.49 +33%	1.28 -14%	1.43 +12%	1.75 +22%	1.99 +14%	2.4 +21%	2.78 +16%	3.06 +10%	3.49 +14%	3.36 -4%

Income Statement Balance Sheet Cash Flow Statement

Bright Horizons Family Solutions Inc
NYSE:BFAM

Income Statement

Earnings Waterfall
Bright Horizons Family Solutions Inc

Income Statement
Bright Horizons Family Solutions Inc

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Bright Horizons Family Solutions Inc NYSE:BFAM

Income Statement

Earnings Waterfall Bright Horizons Family Solutions Inc

Income Statement Bright Horizons Family Solutions Inc

See Also

Company

Help

Tools

Stocks

Bright Horizons Family Solutions Inc
NYSE:BFAM

Earnings Waterfall
Bright Horizons Family Solutions Inc

Income Statement
Bright Horizons Family Solutions Inc