Bright Horizons Family Solutions Inc. (BFAM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 712.22M | 733.7M | 801.34M | 731.57M | 665.53M | 674.15M | 719.1M | 670.06M | 622.71M | 615.65M | 645.79M | 603.22M | 553.61M | 529.52M | 540.22M | 490.34M | 460.41M | 462.66M | 460.33M | 441.48M |
| Revenue Growth % | 7.02% | 8.83% | 11.44% | 9.18% | 6.88% | 9.5% | 11.35% | 11.08% | 12.48% | 16.26% | 19.54% | 23.02% | 20.24% | 14.45% | 17.35% | 11.07% | 17.8% | 22.7% | 36.23% | 50.28% |
| Cost of Goods Sold | 548.73M | 591.85M | 585.76M | 549.02M | 509.79M | 533.62M | 537.56M | 507.65M | 487.58M | 499.75M | 488.14M | 466.65M | 431.99M | 418.26M | 411.41M | 361.82M | 350.35M | 355.25M | 340.07M | 335.5M |
| COGS % of Revenue | 77.05% | 80.67% | 73.1% | 75.05% | 76.6% | 79.15% | 74.76% | 75.76% | 78.3% | 81.17% | 75.59% | 77.36% | 78.03% | 78.99% | 76.16% | 73.79% | 76.1% | 76.78% | 73.87% | 75.99% |
| Gross Profit | 163.49M | 140.46M | 215.57M | 182.55M | 155.74M | 140.53M | 181.53M | 162.41M | 135.13M | 115.9M | 157.65M | 136.56M | 121.61M | 111.26M | 128.81M | 128.53M | 110.06M | 107.41M | 120.27M | 105.98M |
| Gross Margin % | 22.95% | 19.14% | 26.9% | 24.95% | 23.4% | 20.85% | 25.24% | 24.24% | 21.7% | 18.83% | 24.41% | 22.64% | 21.97% | 21.01% | 23.84% | 26.21% | 23.9% | 23.22% | 26.13% | 24.01% |
| Gross Profit Growth % | 4.98% | -0.05% | 18.75% | 12.4% | 15.25% | 21.25% | 15.15% | 18.93% | 11.11% | 4.17% | 22.39% | 6.25% | 10.5% | 3.59% | 7.1% | 21.27% | 35.28% | 42.67% | 117.99% | 62.46% |
| Operating Expenses | 97.35M | 94.96M | 94.73M | 96.5M | 93.47M | 92.3M | 92.14M | 93.35M | 95.19M | 87.66M | 90.82M | 91.03M | 90.97M | 71.71M | 89.76M | 80.7M | 78.89M | 72.1M | 74.28M | 71.97M |
| OpEx % of Revenue | 13.67% | 12.94% | 11.82% | 13.19% | 14.04% | 13.69% | 12.81% | 13.93% | 15.29% | 14.24% | 14.06% | 15.09% | 16.43% | 13.54% | 16.62% | 16.46% | 17.14% | 15.58% | 16.14% | 16.3% |
| Selling, General & Admin | 97.35M | 94.96M | 94.73M | 94.83M | 91.86M | 90.1M | 89.5M | 87.5M | 87.55M | 79.14M | 83.25M | 81.9M | 82.77M | 62.92M | 80.81M | 73.67M | 71.75M | 65.12M | 67.14M | 64.46M |
| SG&A % of Revenue | 13.67% | 12.94% | 11.82% | 12.96% | 13.8% | 13.37% | 12.45% | 13.06% | 14.06% | 12.86% | 12.89% | 13.58% | 14.95% | 11.88% | 14.96% | 15.02% | 15.58% | 14.07% | 14.58% | 14.6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 64.95M | 45.49M | 120.85M | 86.05M | 62.27M | 48.23M | 89.4M | 69.06M | 39.94M | 28.24M | 66.82M | 45.53M | 30.64M | 39.55M | 39.05M | 47.82M | 31.16M | 35.31M | 45.99M | 34.01M |
| Operating Margin % | 9.12% | 6.2% | 15.08% | 11.76% | 9.36% | 7.15% | 12.43% | 10.31% | 6.41% | 4.59% | 10.35% | 7.55% | 5.54% | 7.47% | 7.23% | 9.75% | 6.77% | 7.63% | 9.99% | 7.7% |
| Operating Income Growth % | 4.3% | -5.66% | 35.18% | 24.61% | 55.93% | 70.78% | 33.78% | 51.67% | 30.32% | -28.6% | 71.13% | -4.79% | -1.67% | 12.01% | -15.09% | 40.6% | 127.34% | 348.87% | 875.94% | 319.18% |
| EBITDA | 88.18M | 70.24M | 144.89M | 108.79M | 84.15M | 70.54M | 111.9M | 94.53M | 67.57M | 56.19M | 93.33M | 74.45M | 57.95M | 67.73M | 66.35M | 72.91M | 56.74M | 61.28M | 73.46M | 62.12M |
| EBITDA Margin % | 12.38% | 9.57% | 18.08% | 14.87% | 12.64% | 10.46% | 15.56% | 14.11% | 10.85% | 9.13% | 14.45% | 12.34% | 10.47% | 12.79% | 12.28% | 14.87% | 12.32% | 13.25% | 15.96% | 14.07% |
| EBITDA Growth % | 4.8% | -0.43% | 29.49% | 15.09% | 24.53% | 25.55% | 19.9% | 26.96% | 16.59% | -17.04% | 40.67% | 2.12% | 2.14% | 10.53% | -9.68% | 17.36% | 38.42% | 68.56% | 243.8% | 73.66% |
| D&A (Non-Cash Add-back) | 23.23M | 24.75M | 24.05M | 22.73M | 21.88M | 22.32M | 22.5M | 25.47M | 27.63M | 27.95M | 26.5M | 28.92M | 27.31M | 28.18M | 27.3M | 25.09M | 25.58M | 25.97M | 27.47M | 28.11M |
| EBIT | 64.95M | 45.49M | 120.85M | 86.05M | 62.27M | 48.23M | 89.4M | 69.06M | 39.94M | 28.24M | 66.82M | 45.53M | 30.64M | 39.55M | 39.05M | 41.91M | 31.16M | 32.74M | 45.99M | 34.01M |
| Net Interest Income | -12.02M | -11.64M | -12.21M | -10.55M | -10.35M | -11.45M | -11.61M | -12.01M | -13.68M | -14.25M | -12.22M | -12.22M | -12.92M | -12.79M | -11.71M | -7.94M | -7.05M | -8.35M | -9.15M | -9.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.02M | 11.64M | 12.21M | 10.55M | 10.35M | 11.45M | 11.61M | 12.01M | 13.68M | 14.25M | 12.22M | 12.22M | 12.92M | 12.79M | 11.71M | 7.94M | 7.05M | 8.35M | 9.15M | 9.58M |
| Other Income/Expense | -12.02M | -11.64M | -12.21M | -10.55M | -10.35M | -11.45M | -11.61M | -12.01M | -13.68M | -14.25M | -12.22M | -12.22M | -12.92M | -12.79M | -11.71M | -13.86M | -7.05M | -10.92M | -9.15M | -9.58M |
| Pretax Income | 52.93M | 33.85M | 108.63M | 75.5M | 51.92M | 36.77M | 77.78M | 57.05M | 26.26M | 13.99M | 54.6M | 33.31M | 17.73M | 26.76M | 27.34M | 33.96M | 24.12M | 24.39M | 36.84M | 24.43M |
| Pretax Margin % | 7.43% | 4.61% | 13.56% | 10.32% | 7.8% | 5.45% | 10.82% | 8.51% | 4.22% | 2.27% | 8.46% | 5.52% | 3.2% | 5.05% | 5.06% | 6.93% | 5.24% | 5.27% | 8% | 5.53% |
| Income Tax | -18.82M | 12.12M | 30.08M | 20.72M | 13.87M | 7.65M | 22.88M | 17.87M | 9.27M | 8.46M | 14.62M | 12.72M | 9.6M | 8.72M | 9.09M | 9.02M | 4.71M | 6.69M | 10.02M | 5.62M |
| Effective Tax Rate % | -35.56% | 35.78% | 27.69% | 27.45% | 26.72% | 20.8% | 29.41% | 31.33% | 35.29% | 60.51% | 26.78% | 38.18% | 54.17% | 32.58% | 33.26% | 26.55% | 19.54% | 27.45% | 27.2% | 22.99% |
| Net Income | 71.75M | 21.74M | 78.55M | 54.77M | 38.05M | 29.12M | 54.91M | 39.17M | 16.99M | 5.52M | 39.98M | 20.59M | 8.13M | 18.04M | 18.25M | 24.95M | 19.41M | 17.69M | 26.82M | 18.82M |
| Net Margin % | 10.07% | 2.96% | 9.8% | 7.49% | 5.72% | 4.32% | 7.64% | 5.85% | 2.73% | 0.9% | 6.19% | 3.41% | 1.47% | 3.41% | 3.38% | 5.09% | 4.21% | 3.82% | 5.83% | 4.26% |
| Net Income Growth % | 88.56% | -25.35% | 43.07% | 39.82% | 123.96% | 427.21% | 37.33% | 90.22% | 109.07% | -69.38% | 119.09% | -17.44% | -58.13% | 1.97% | -31.96% | 32.58% | 172.1% | 592.49% | 503.05% | 5140.95% |
| Net Income (Continuing) | 71.75M | 21.74M | 78.55M | 54.77M | 38.05M | 29.12M | 54.91M | 39.17M | 16.99M | 5.52M | 39.98M | 20.59M | 8.13M | 18.04M | 18.25M | 24.95M | 19.41M | 17.69M | 26.82M | 18.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.62 | 0.38 | 1.37 | 0.95 | 0.66 | 0.50 | 0.94 | 0.67 | 0.29 | 0.09 | 0.69 | 0.35 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 |
| EPS Growth % | -6.06% | -24% | 45.74% | 41.79% | 127.59% | 426.87% | 36.23% | 91.43% | 107.14% | -69.39% | 115.63% | -16.67% | -57.58% | 6.9% | -27.27% | 35.48% | 175% | 625% | 500% | 3000% |
| EPS (Basic) | 0.63 | 0.39 | 1.38 | 0.96 | 0.66 | 0.50 | 0.95 | 0.68 | 0.29 | 0.10 | 0.69 | 0.36 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 |
| Diluted Shares Outstanding | 54.7M | 56.65M | 57.68M | 57.83M | 57.95M | 58.44M | 58.7M | 58.44M | 58.31M | 58.07M | 58.05M | 57.91M | 57.71M | 57.55M | 57.74M | 59.25M | 59.42M | 60.31M | 60.74M | 61.11M |
| Basic Shares Outstanding | 54.34M | 56.22M | 57.19M | 57.32M | 57.38M | 57.81M | 58.06M | 57.97M | 57.88M | 57.79M | 57.77M | 57.71M | 57.71M | 57.51M | 57.66M | 59.11M | 59.09M | 59.89M | 60.22M | 60.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |