← BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAM
Market Price
$71.25
Market Cap
$3.86B
P/E Ratio
21.21
Revenue (FY 2025)
↑9.2% YoY
$2.93B
3-Yr CAGR: 13.2%
Net Income
↑37.8% YoY
$193.12M
Net Margin: 6.6%
Free Cash Flow
↑7.7% YoY
$258.55M
FCF Yield: 6.70%
EPS (Diluted)
↑40.0% YoY
$3.36
Basic: $3.39
Return on Equity
Efficiency
14.4%
ROA: 276.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BFAM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,569.8M | — | $390.8M | $94.8M | — | $1.55 | — | $213.3M | $138.0M | — |
| FY 2017 | $1,740.9M | +10.9% | $430.6M | $157.0M | +65.6% | $2.59 | +67.1% | $236.3M | $148.2M | +7.4% |
| FY 2018 | $1,903.2M | +9.3% | $473.3M | $158.0M | +0.6% | $2.66 | +2.7% | $294.7M | $202.3M | +36.5% |
| FY 2019 | $2,062.0M | +8.3% | $522.9M | $180.4M | +14.2% | $3.05 | +14.7% | $330.4M | $218.5M | +8.0% |
| FY 2020 | $1,515.1M | -26.5% | $304.5M | $27.0M | -85.0% | $0.45 | -85.2% | $209.6M | $124.8M | -42.9% |
| FY 2021 | $1,755.3M | +15.9% | $415.0M | $70.5M | +161.0% | $1.15 | +155.6% | $227.3M | $163.8M | +31.2% |
| FY 2022 | $2,020.5M | +15.1% | $478.7M | $80.6M | +14.5% | $1.37 | +19.1% | $188.5M | $117.9M | -28.0% |
| FY 2023 | $2,418.3M | +19.7% | $531.7M | $74.2M | -8.0% | $1.28 | -6.6% | $256.1M | $165.1M | +40.0% |
| FY 2024 | $2,686.0M | +11.1% | $619.6M | $140.2M | +88.9% | $2.40 | +87.5% | $337.5M | $240.2M | +45.4% |
| FY 2025 | $2,933.6M | +9.2% | $697.2M | $193.1M | +37.8% | $3.36 | +40.0% | $350.7M | $258.5M | +7.7% |
Valuation
Market Price
$71.25
Market Cap
$3.86B
Enterprise Value
$4.46B
P/E Ratio
21.21
P/B Ratio
2.80
FCF Yield
6.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.77%
Operating Margin
10.73%
Net Margin
6.58%
Return on Equity (ROE)
14.42%
Return on Assets (ROA)
276.28%
Asset Turnover
41.97x
Revenue 3-Yr CAGR
13.24%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.14
Debt / Equity
0.558
Debt / Assets
10.696
Cash & Equivalents
$140.09M
Total Debt
$747.61M
Book Value / Share
$25.46
Cash Flow Efficiency
Operating Cash Flow
$350.73M
Capital Expenditures (CapEx)
$92.18M
Free Cash Flow
$258.55M
OCF / Revenue
11.96%
FCF / Revenue
8.81%
FCF 3-Yr CAGR
29.91%
Per Share Metrics
EPS (Diluted)
$3.36
EPS (Basic)
$3.39
Dividends / Share
N/A
Book Value / Share
$25.46
EPS YoY Growth
40.00%
Balance Sheet (FY 2025)
Total Assets
$69.90M
Total Liabilities
$966.16M
Stockholders' Equity
$1.34B
Current Assets
$69.90M
Current Liabilities
$966.16M