BFAM

Bright Horizons Family Solutions Inc. Health Care Services-Child Day Care Services Russell 3000
$54.98Close $3.1BMarket cap $54.98 – $109.2352-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 6 · weaker than 94% of stocks over 12 months
  • Far from its high 50% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Earnings shrinking EPS −448% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 50%
1wk down 23.0% price change
1mo down 13.7% price change
12-month return down 40% market up 11% · its own down 52%
F-score 8 / 9 Exceptional
Altman Z″ 1.12 Moderate risk
P/E 15.8× price / earnings
PEG 0.39 P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 8.6% EBIT / enterprise value
Cheaper than 79% of the market · cheap
Revenue growth up 9% year on year
EPS growth down 448% latest quarter · -431 pts
Sales growth up 5% latest quarter · -2 pts
ROE up 15% return on equity
Free cash margin up 9% $258.5M FCF
D/E 0.56 long-term debt / equity
Net debt / EBITDA 1.5×
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 19% ($0.9B → $0.7B)

Trade setup

ATR% 6.3% $3.46 a day · 2×ATR $48.06
RS 6 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 8.8× vs 50-day average
Up/down volume 0.60 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Oct 30, 2026-18% in one session7.6× volumeon results0% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.9B +9% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.5B FY2021 · $1.8B FY2022 · $2.0B FY2023 · $2.4B FY2024 · $2.7B FY2025 · $2.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $193.1M +38% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $27.0M FY2021 · $70.5M FY2022 · $80.6M FY2023 · $74.2M FY2024 · $140.2M FY2025 · $193.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $258.5M +8% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $124.8M FY2021 · $163.8M FY2022 · $117.9M FY2023 · $165.1M FY2024 · $240.2M FY2025 · $258.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 24%
  • Net 7%
  • Free cash 9%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 20% · Net 2% · Free cash 8% FY2021 · Gross 24% · Net 4% · Free cash 9% FY2022 · Gross 24% · Net 4% · Free cash 6% FY2023 · Gross 22% · Net 3% · Free cash 7% FY2024 · Gross 23% · Net 5% · Free cash 9% FY2025 · Gross 24% · Net 7% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $607.5M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $384.3M · Long-term debt $1.0B FY2021 · Cash $261.0M · Long-term debt $976.4M FY2022 · Cash $36.2M · Long-term debt $961.6M FY2023 · Cash $71.6M · Long-term debt $944.3M FY2024 · Cash $110.3M · Long-term debt $918.4M FY2025 · Cash $140.1M · Long-term debt $747.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 55.62m -8.0% since FY2020
60.47m 55.62m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 60.47m FY2021 · 59.31m FY2022 · 57.53m FY2023 · 57.82m FY2024 · 57.40m FY2025 · 55.62m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.5B $1.8B $2.0B $2.4B $2.7B $2.9B
Gross margin 20% 24% 24% 22% 23% 24%
Operating income $53.3M $129.0M $157.6M $171.2M $246.6M $314.7M
Net income $27.0M $70.5M $80.6M $74.2M $140.2M $193.1M
Net margin 2% 4% 4% 3% 5% 7%
Earnings per share $0.45 $1.16 $1.38 $1.28 $2.40 $3.36
Free cash flow $124.8M $163.8M $117.9M $165.1M $240.2M $258.5M
Free cash margin 8% 9% 6% 7% 9% 9%
Cash $384.3M $261.0M $36.2M $71.6M $110.3M $140.1M
Long-term debt $1.0B $976.4M $961.6M $944.3M $918.4M $747.6M
Shareholders' equity $1.3B $1.2B $1.1B $1.2B $1.3B $1.3B
Shares outstanding 60.47m 59.31m 57.53m 57.82m 57.40m 55.62m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d

Current reports