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  1. US-listed companies
  2. BRIGHT HORIZONS FAMILY SOLUTIONS INC.
  3. Financials
  4. Long-term debt, non-current

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Market cap
$4.7B
P/E ratio
25.2x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025748-18.60%
Dec 31, 2024918-2.73%
Dec 31, 2023944-1.80%
Dec 31, 2022962-1.52%
Dec 31, 2021976-4.29%
Dec 31, 20201,020-0.77%
Dec 31, 20191,028-0.85%
Dec 31, 20181,037-0.87%
Dec 31, 20171,046-0.76%
Dec 31, 20161,054+16.38%
Dec 31, 2015906-0.65%
Dec 31, 2014912+20.53%
Dec 31, 2013756

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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