BRIGHT HORIZONS FAMILY SOLUTIONS INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BRIGHT HORIZONS FAMILY SOLUTIONS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $478.24M | Feb 27, 2019 |
| FY2018 | Sep 30, 2018 | $471.59M | Feb 27, 2019 |
| FY2018 | Jun 30, 2018 | $489.70M | Feb 27, 2019 |
| FY2018 | Mar 31, 2018 | $463.66M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $439.88M | Feb 27, 2019 |
| FY2018 | Sep 30, 2017 | $433.32M | Feb 27, 2019 |
| FY2018 | Jun 30, 2017 | $445.55M | Feb 27, 2019 |
| FY2018 | Mar 31, 2017 | $422.16M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $398.54M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $383.93M | Feb 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.69B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.42B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.02B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.76B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $377.08M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $337.92M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $293.77M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $506.32M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $520.62M | Mar 1, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $697.19M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $619.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $531.72M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $478.65M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $415.01M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $75.28M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $55.17M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $65.24M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $108.86M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $131.15M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $140.19M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $74.22M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $80.64M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $70.46M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $2.56M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($6.65M) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $359.0K | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $30.73M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $47.76M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $314.67M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $246.62M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $171.24M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $157.59M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $129.02M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $7.87M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($5.93M) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $8.11M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $43.28M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $67.45M | Mar 1, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $376.38M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $354.65M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $327.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $289.16M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $256.82M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $219.56M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $221.50M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $201.59M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $188.94M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $163.97M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $350.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $337.46M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $256.14M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $188.47M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $227.25M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $209.57M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $330.35M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $294.75M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $248.19M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $213.22M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $97.31M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $91.02M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $70.56M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $63.49M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $84.74M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $111.85M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $92.49M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $88.12M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $75.33M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.89B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.85B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.90B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.80B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $3.64B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $3.73B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.33B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.52B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.47B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.36B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.55B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.57B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.68B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.72B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.46B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.44B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.36B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.74B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.72B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.67B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.34B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.28B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.21B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.08B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.18B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $1.28B | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $971.27M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $779.48M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $749.06M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $687.87M | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.76B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.79B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.73B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.48B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $1.43B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.41B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.35B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.31B | Feb 27, 2020 |
| FY2017 | Dec 31, 2016 | $1.27B | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $959.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $766.02M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $625.83M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $551.60M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $470.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $400.50M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $373.51M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $193.12M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $35.14M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($121.82M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.09M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $110.33M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $71.57M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $36.22M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $260.98M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $384.34M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $27.87M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $15.45M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $23.23M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $14.63M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.06B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $1.06B | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $915.21M | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $921.18M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $764.22M | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $906.64M | Mar 25, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 55.62M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 57.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 57.82M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 57.53M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 59.31M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 60.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 57.88M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 57.49M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 58.01M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 58.91M | Feb 28, 2018 |