BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Shares Outstanding
- 48.6M
- Free Float
- 98.4%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $314.7M
- Net Income
- $193.1M
- EBITDA
- $408.1M
- Non-cash Impairment
- $47.5M
- Revenue Growth, 3Y
- 13.2%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 6.8%
Cash Flow
- Free Cash Flow
- $258.5M
- FCF Yield
- 8.3%
- Owner FCF Yield
- 7.4%
Balance Sheet
- Cash & Equivalents
- $140.1M
Returns & Capital
- Share Repurchases
- $225.4M
- Buyback Yield, 3Y Avg
- 3.3%
- SBC, 3Y Avg
- $31.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.9B | $258.5M | 8.8% |
| FY2024 | $2.7B | $240.2M | 8.9% |
| FY2023 | $2.4B | $165.1M | 6.8% |
| FY2022 | $2.0B | $117.9M | 5.8% |
| FY2021 | $1.8B | $163.8M | 9.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges