← BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $1.7b | $1.9b | $2.1b | $1.5b | $1.8b | $2.0b | $2.4b | $2.7b | $2.9b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.9b | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $1.2b | $1.3b | $1.4b | $1.5b | $1.2b | $1.3b | $1.5b | $1.9b | $2.1b | $2.2b | |
| Gross Profit | $390.8m | $430.6m | $473.3m | $522.9m | $304.5m | $415.0m | $478.7m | $531.7m | $619.6m | $697.2m | |
| Operating Income (Loss) | $197.2m | $205.4m | $239.1m | $267.8m | $53.3m | $129.0m | $157.6m | $171.2m | $246.6m | $314.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $29.6m | $32.6m | $32.6m | $33.6m | $31.7m | $29.2m | $31.9m | $33.4m | $18.3m | $6.1m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $2.1m | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($2.9m) | — | ($5.9m) | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $132.8m | $116.2m | $157.5m | $187.5m | $107.5m | $121.0m | $159.8m | $176.3m | $234.1m | $274.4m | |
| Investment Income, Interest | $81k | — | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($841k) | ($968k) | ($885k) | ($866k) | ($116k) | $305k | $343k | $174k | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $90.3m | $112.2m | $119.6m | $197.9m | $269.9m | |
| Net Income (Loss) Attributable to Parent | $94.8m | $157.0m | $158.0m | $180.4m | $27.0m | $70.5m | $80.6m | $74.2m | $140.2m | $193.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $93.9m | $156.0m | $157.1m | $179.5m | $26.9m | $70.2m | $80.3m | $74.0m | $140.2m | $193.1m | |
| Earnings Per Share, Basic | $1.59 | $2.65 | $2.72 | $3.10 | $0.45 | $1.16 | $1.38 | $1.28 | $2.42 | $3.39 | |
| Earnings Per Share, Diluted | $1.55 | $2.59 | $2.66 | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | $2.40 | $3.36 | |
| Weighted Average Number of Shares Outstanding, Basic | 59.2m | 58.9m | 57.8m | 57.8m | 59.5m | 60.3m | 58.3m | 57.7m | 57.9m | 56.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 60.6m | 60.3m | 59.0m | 58.9m | 60.3m | 60.9m | 58.5m | 57.9m | 58.5m | 57.4m | |
| Selling, General and Administrative Expense | $164.0m | $188.9m | $201.6m | $221.5m | $219.6m | $256.8m | $289.2m | $327.1m | $354.6m | $376.4m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $48.8m | $44.8m | |
| Current Income Tax Expense (Benefit) | $60.6m | $42.0m | $39.1m | $53.6m | $937k | $24.9m | $41.2m | $57.1m | $67.6m | $79.1m | |
| Interest Expense | $43.0m | $44.0m | $47.5m | — | — | — | — | — | — | — | |
| Other Expenses | — | $3.7m | $0 | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $48.4m | $4.4m | $33.6m | $42.3m | ($11.3m) | $19.9m | $31.5m | $45.4m | $57.7m | $76.8m | |
| Interest Income (Expense), Net | — | — | — | ($45.2m) | ($37.7m) | ($36.1m) | ($39.5m) | ($51.6m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.