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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
NYSE · CIK 1437578
Last close64.26
Daily change-0.57 (-0.88%)
10 Years gain-3.64%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BFAM · STANDARD
SIC 8351 · Services-Child Day Care Services · Fiscal year end 1231
Fundamental
45.0Momentum
59.4Acceleration
59.4Confidence
86.0Annual Revenue15
Quarterly Revenue66
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.5 / 25
Quality16.3 / 25
Capital Efficiency9.5 / 20
Balance Sheet1.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.6 / 5
Signals
Gross margin expansionGross margin improved by 1.1447 percentage points.
Operating leverageOperating margin improved by 1.8865 percentage points.
Share count reductionDiluted share count declined 10.6878%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.01%OK
Revenue CAGR 3Y13.24%OK
Gross Margin24.85%OK
Operating Margin11.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.17%OK
Incremental Operating Margin 3Y16.63%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-10.69%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.93B | $697.19M | $314.67M | $350.73M | $258.55M | 23.77% | 10.73% | 8.81% | 11.16% | 57.42M |
| 2025 FY Dec 31, 2024 | $2.69B | $619.61M | $246.62M | $337.46M | $240.15M | 23.07% | 9.18% | 8.94% | 8.35% | 58.47M |
| 2025 FY Dec 31, 2023 | $2.42B | $531.72M | $171.24M | $256.14M | $165.12M | 21.99% | 7.08% | 6.83% | 5.45% | 57.93M |
| 2024 FY Dec 31, 2022 | $2.02B | $478.65M | $157.59M | $188.47M | $117.92M | 23.69% | 7.8% | 5.84% | 5.82% | 58.49M |
| 2023 FY Dec 31, 2021 | $1.76B | $415.01M | $129.02M | $227.25M | $163.76M | 23.64% | 7.35% | 9.33% | 5.3% | 60.87M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.03B | sum latest 4 fiscal quarters Revenue | OK | 0001437578-26-000020, 0001437578-25-000029 |
| Revenue Growth TTM | 13.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437578-26-000020, 0001437578-25-000029 |
| Revenue CAGR 3Y | 13.24% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437578-26-000006 |
| Revenue CAGR 5Y | 14.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437578-26-000006 |
| Gross Profit CAGR 3Y | 13.36% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437578-26-000006 |
| Operating Income Growth | 34.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437578-26-000020, 0001437578-25-000029 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.85% | Gross Profit / Revenue | OK | 0001437578-26-000020, 0001437578-25-000029 |
| Operating Margin | 11.62% | Operating Income / Revenue | OK | 0001437578-26-000020, 0001437578-25-000029 |
| ROIC | 12.17% | NOPAT / Average Invested Capital | OK | 0001437578-26-000020, 0001437578-25-000029 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437578-26-000020 |
| Current Ratio | 0.48x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001437578-26-000020 |
| Revenue per Diluted Share | $58.46 | Revenue / Diluted Shares | OK | 0001437578-26-000020, 0001437578-25-000029 |