# Bright Horizons Family Solutions Inc.: financial statements, quarterly

BFAM · NYSE · CIK 1437578 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bfam.md) · [Financials](/companies/bfam/financials.md) · [Filings](/companies/bfam/filings.md) · [Insiders](/companies/bfam/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bfam/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [646](/filings/0001437578-24-000032.md) | [616 d](/filings/0001437578-26-000006.md) | [623](/filings/0001437578-25-000015.md) | [670](/filings/0001437578-25-000023.md) | [719](/filings/0001437578-25-000029.md) | [674 d](/filings/0001437578-26-000006.md) | [666](/filings/0001437578-26-000014.md) | [732](/filings/0001437578-26-000020.md) | [803](/filings/0001437578-25-000029.md) | [734 d](/filings/0001437578-26-000006.md) | [712](/filings/0001437578-26-000014.md) | [779](/filings/0001437578-26-000020.md) |
| Cost of revenue | $m | [488](/filings/0001437578-24-000032.md) | [500 d](/filings/0001437578-26-000006.md) | [488](/filings/0001437578-25-000015.md) | [508](/filings/0001437578-25-000023.md) | [538](/filings/0001437578-25-000029.md) | [534 d](/filings/0001437578-26-000006.md) | [510](/filings/0001437578-26-000014.md) | [549](/filings/0001437578-26-000020.md) | [586](/filings/0001437578-25-000029.md) | [592 d](/filings/0001437578-26-000006.md) | [549](/filings/0001437578-26-000014.md) | [590](/filings/0001437578-26-000020.md) |
| Gross profit | $m | [158](/filings/0001437578-24-000032.md) | [116 d](/filings/0001437578-26-000006.md) | [135](/filings/0001437578-25-000015.md) | [162](/filings/0001437578-25-000023.md) | [182](/filings/0001437578-25-000029.md) | [141 d](/filings/0001437578-26-000006.md) | [156](/filings/0001437578-26-000014.md) | [183](/filings/0001437578-26-000020.md) | [217](/filings/0001437578-25-000029.md) | [142 d](/filings/0001437578-26-000006.md) | [163](/filings/0001437578-26-000014.md) | [189](/filings/0001437578-26-000020.md) |
| Selling, general and administrative | $m | [83.3](/filings/0001437578-24-000032.md) | [79.1 d](/filings/0001437578-26-000006.md) | [87.5](/filings/0001437578-25-000015.md) | [87.5](/filings/0001437578-25-000023.md) | [89.5](/filings/0001437578-25-000029.md) | [90.1 d](/filings/0001437578-26-000006.md) | [91.9](/filings/0001437578-26-000014.md) | [94.8](/filings/0001437578-26-000020.md) | [94.7](/filings/0001437578-25-000029.md) | [95.0 d](/filings/0001437578-26-000006.md) | [97.4](/filings/0001437578-26-000014.md) | [108](/filings/0001437578-26-000020.md) |
| Operating income | $m | [66.8](/filings/0001437578-24-000032.md) | [28.2 d](/filings/0001437578-26-000006.md) | [39.9](/filings/0001437578-25-000015.md) | [69.1](/filings/0001437578-25-000023.md) | [89.4](/filings/0001437578-25-000029.md) | [48.2 d](/filings/0001437578-26-000006.md) | [62.3](/filings/0001437578-26-000014.md) | [86.1](/filings/0001437578-26-000020.md) | [121](/filings/0001437578-25-000029.md) | [45.5 d](/filings/0001437578-26-000006.md) | [64.9](/filings/0001437578-26-000014.md) | [79.8](/filings/0001437578-26-000020.md) |
| Interest expense | $m | [12.2](/filings/0001437578-24-000032.md) | [14.3 d](/filings/0001437578-26-000006.md) | [13.7](/filings/0001437578-25-000015.md) | [12.0](/filings/0001437578-25-000023.md) | [11.6](/filings/0001437578-25-000029.md) | [11.5 d](/filings/0001437578-26-000006.md) | [10.4](/filings/0001437578-26-000014.md) | [10.6](/filings/0001437578-26-000020.md) | [12.2](/filings/0001437578-25-000029.md) | [11.6 d](/filings/0001437578-26-000006.md) | [12.0](/filings/0001437578-26-000014.md) | [14.0](/filings/0001437578-26-000020.md) |
| Income tax | $m | [14.6](/filings/0001437578-24-000032.md) | [8.5 d](/filings/0001437578-26-000006.md) | [9.3](/filings/0001437578-25-000015.md) | [17.9](/filings/0001437578-25-000023.md) | [22.9](/filings/0001437578-25-000029.md) | [7.7 d](/filings/0001437578-26-000006.md) | [13.9](/filings/0001437578-26-000014.md) | [20.7](/filings/0001437578-26-000020.md) | [30.1](/filings/0001437578-25-000029.md) | [12.1 d](/filings/0001437578-26-000006.md) | [18.8](/filings/0001437578-26-000014.md) | [25.2](/filings/0001437578-26-000020.md) |
| Net income | $m | [40.0](/filings/0001437578-24-000032.md) | [5.5 d](/filings/0001437578-26-000006.md) | [17.0](/filings/0001437578-25-000015.md) | [39.2](/filings/0001437578-25-000023.md) | [54.9](/filings/0001437578-25-000029.md) | [29.1 d](/filings/0001437578-26-000006.md) | [38.0](/filings/0001437578-26-000014.md) | [54.8](/filings/0001437578-26-000020.md) | [78.6](/filings/0001437578-25-000029.md) | [21.7 d](/filings/0001437578-26-000006.md) | [34.1](/filings/0001437578-26-000014.md) | [40.6](/filings/0001437578-26-000020.md) |
| Diluted EPS | $ per share | [0.69](/filings/0001437578-24-000032.md) | not reported | [0.29](/filings/0001437578-25-000015.md) | [0.67](/filings/0001437578-25-000023.md) | [0.94](/filings/0001437578-25-000029.md) | not reported | [0.66](/filings/0001437578-26-000014.md) | [0.95](/filings/0001437578-26-000020.md) | [1.37](/filings/0001437578-25-000029.md) | not reported | [0.62](/filings/0001437578-26-000014.md) | [0.79](/filings/0001437578-26-000020.md) |
| Basic EPS | $ per share | [0.69](/filings/0001437578-24-000032.md) | not reported | [0.29](/filings/0001437578-25-000015.md) | [0.68](/filings/0001437578-25-000023.md) | [0.95](/filings/0001437578-25-000029.md) | not reported | [0.66](/filings/0001437578-26-000014.md) | [0.96](/filings/0001437578-26-000020.md) | [1.38](/filings/0001437578-25-000029.md) | not reported | [0.63](/filings/0001437578-26-000014.md) | [0.79](/filings/0001437578-26-000020.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [40.9](/filings/0001437578-24-000032.md) | [71.6](/filings/0001437578-26-000006.md) | [63.7](/filings/0001437578-25-000015.md) | [140](/filings/0001437578-25-000023.md) | [110](/filings/0001437578-25-000029.md) | [110](/filings/0001437578-26-000006.md) | [112](/filings/0001437578-26-000014.md) | [179](/filings/0001437578-26-000020.md) | [117](/filings/0001437578-25-000029.md) | [140](/filings/0001437578-26-000020.md) | [133](/filings/0001437578-26-000014.md) | [164](/filings/0001437578-26-000020.md) |
| Current assets | $m | [369](/filings/0001437578-23-000026.md) | [447](/filings/0001437578-25-000007.md) | [348](/filings/0001437578-24-000017.md) | [396](/filings/0001437578-24-000026.md) | [404](/filings/0001437578-24-000032.md) | [496](/filings/0001437578-26-000006.md) | [448](/filings/0001437578-25-000015.md) | [473](/filings/0001437578-25-000023.md) | [455](/filings/0001437578-25-000029.md) | [504](/filings/0001437578-26-000020.md) | [430](/filings/0001437578-26-000014.md) | [465](/filings/0001437578-26-000020.md) |
| Total assets | $m | [3,802](/filings/0001437578-23-000026.md) | [3,896](/filings/0001437578-25-000007.md) | [3,791](/filings/0001437578-24-000017.md) | [3,837](/filings/0001437578-24-000026.md) | [3,915](/filings/0001437578-24-000032.md) | [3,850](/filings/0001437578-26-000006.md) | [3,823](/filings/0001437578-25-000015.md) | [3,920](/filings/0001437578-25-000023.md) | [3,884](/filings/0001437578-25-000029.md) | [3,890](/filings/0001437578-26-000020.md) | [3,792](/filings/0001437578-26-000014.md) | [3,790](/filings/0001437578-26-000020.md) |
| Current liabilities | $m | [743](/filings/0001437578-23-000026.md) | [799](/filings/0001437578-25-000007.md) | [686](/filings/0001437578-24-000017.md) | [712](/filings/0001437578-24-000026.md) | [667](/filings/0001437578-24-000032.md) | [779](/filings/0001437578-26-000006.md) | [744](/filings/0001437578-25-000015.md) | [839](/filings/0001437578-25-000023.md) | [841](/filings/0001437578-25-000029.md) | [966](/filings/0001437578-26-000020.md) | [928](/filings/0001437578-26-000014.md) | [972](/filings/0001437578-26-000020.md) |
| Total liabilities | $m | [2,637](/filings/0001437578-23-000026.md) | [2,683](/filings/0001437578-25-000007.md) | [2,562](/filings/0001437578-24-000017.md) | [2,554](/filings/0001437578-24-000026.md) | [2,516](/filings/0001437578-24-000032.md) | [2,572](/filings/0001437578-26-000006.md) | [2,499](/filings/0001437578-25-000015.md) | [2,521](/filings/0001437578-25-000023.md) | [2,457](/filings/0001437578-25-000029.md) | [2,550](/filings/0001437578-26-000020.md) | [2,646](/filings/0001437578-26-000014.md) | [2,847](/filings/0001437578-26-000020.md) |
| Long-term debt | $m | [950](/filings/0001437578-23-000026.md) | [944](/filings/0001437578-25-000007.md) | [938](/filings/0001437578-24-000017.md) | [932](/filings/0001437578-24-000026.md) | [926](/filings/0001437578-24-000032.md) | [918](/filings/0001437578-26-000006.md) | [873](/filings/0001437578-25-000015.md) | [797](/filings/0001437578-25-000023.md) | [748](/filings/0001437578-25-000029.md) | [748](/filings/0001437578-26-000020.md) | [898](/filings/0001437578-26-000014.md) | [1,072](/filings/0001437578-26-000020.md) |
| Current portion of debt | $m | [16.0](/filings/0001437578-23-000026.md) | [18.5](/filings/0001437578-25-000007.md) | [21.0](/filings/0001437578-24-000017.md) | [23.5](/filings/0001437578-24-000026.md) | [26.0](/filings/0001437578-24-000032.md) | [28.5](/filings/0001437578-26-000006.md) | [25.0](/filings/0001437578-25-000015.md) | [0.0](/filings/0001437578-25-000023.md) | [0.0](/filings/0001437578-25-000029.md) | [0.0](/filings/0001437578-26-000020.md) | not reported | [9.4](/filings/0001437578-26-000020.md) |
| Shareholders' equity | $m | [1,165](/filings/0001437578-24-000032.md) | [1,213](/filings/0001437578-26-000006.md) | [1,229](/filings/0001437578-25-000023.md) | [1,283](/filings/0001437578-25-000029.md) | [1,399](/filings/0001437578-25-000029.md) | [1,278](/filings/0001437578-26-000020.md) | [1,324](/filings/0001437578-26-000020.md) | [1,399](/filings/0001437578-26-000020.md) | [1,427](/filings/0001437578-25-000029.md) | [1,339](/filings/0001437578-26-000020.md) | [1,146](/filings/0001437578-26-000020.md) | [944](/filings/0001437578-26-000020.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(19.1) d](/filings/0001437578-24-000032.md) | [95.2 d](/filings/0001437578-26-000006.md) | [116](/filings/0001437578-25-000015.md) | [109 d](/filings/0001437578-25-000023.md) | [(8.9) d](/filings/0001437578-25-000029.md) | [121 d](/filings/0001437578-26-000006.md) | [86.2](/filings/0001437578-26-000014.md) | [134 d](/filings/0001437578-26-000020.md) | [(17.6) d](/filings/0001437578-25-000029.md) | [148 d](/filings/0001437578-26-000006.md) | [108](/filings/0001437578-26-000014.md) | [95.1 d](/filings/0001437578-26-000020.md) |
| Capital expenditure | $m | [20.1 d](/filings/0001437578-24-000032.md) | [30.8 d](/filings/0001437578-26-000006.md) | [19.4](/filings/0001437578-25-000015.md) | [22.6 d](/filings/0001437578-25-000023.md) | [23.2 d](/filings/0001437578-25-000029.md) | [32.1 d](/filings/0001437578-26-000006.md) | [15.2](/filings/0001437578-26-000014.md) | [18.8 d](/filings/0001437578-26-000020.md) | [24.9 d](/filings/0001437578-25-000029.md) | [33.3 d](/filings/0001437578-26-000006.md) | [20.1](/filings/0001437578-26-000014.md) | [19.0 d](/filings/0001437578-26-000020.md) |
| Share repurchases | $m | [0.0 d](/filings/0001437578-23-000026.md) | [0.0 d](/filings/0001437578-26-000006.md) | [0.0](/filings/0001437578-25-000015.md) | [0.0 d](/filings/0001437578-25-000023.md) | [0.0 d](/filings/0001437578-25-000029.md) | [84.6 d](/filings/0001437578-26-000006.md) | [19.6](/filings/0001437578-26-000014.md) | [40.8 d](/filings/0001437578-26-000020.md) | [44.3 d](/filings/0001437578-25-000029.md) | [121 d](/filings/0001437578-26-000006.md) | [225](/filings/0001437578-26-000014.md) | [247 d](/filings/0001437578-26-000020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [57.7](/filings/0001437578-23-000026.md) | [57.7](/filings/0001437578-24-000017.md) | [57.9](/filings/0001437578-24-000026.md) | [58.0](/filings/0001437578-24-000032.md) | [58.3](/filings/0001437578-25-000015.md) | [58.4](/filings/0001437578-25-000023.md) | [58.7](/filings/0001437578-25-000029.md) | [58.0](/filings/0001437578-26-000014.md) | [57.7](/filings/0001437578-26-000020.md) | [57.4](/filings/0001437578-25-000029.md) | [54.7](/filings/0001437578-26-000014.md) | [51.8](/filings/0001437578-26-000020.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 48,635,306 at 2026-07-27, from the cover of the [10-Q filed 2026-08-06](/filings/0001437578-26-000020.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.