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  1. US-listed companies
  2. BRIGHT HORIZONS FAMILY SOLUTIONS INC.
  3. Financials
  4. Cash and cash equivalents

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Market cap
$4.7B
P/E ratio
25.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025143+15.72%
Dec 31, 2024124+38.30%
Dec 31, 202389+72.37%
Dec 31, 202252-80.44%
Dec 31, 2021265-31.71%
Dec 31, 2020388+1145.40%
Dec 31, 201931-18.94%
Dec 31, 201838+65.66%
Dec 31, 201723+58.73%
Dec 31, 201615+26.81%
Dec 31, 201512-86.87%
Dec 31, 201488+197.06%
Dec 31, 201330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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