BRIGHT HORIZONS FAMILY SOLUTIONS INC. 10-Q filing
Filed 2025-11-05 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437578-25-000029
- Form type
- 10-Q
- CIK
- 0001437578
- Primary document
- https://www.sec.gov/Archives/edgar/data/1437578/000143757825000029/bfam-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BRIGHT HORIZONS FAMILY SOLUTIONS INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $2.2B | - | - |
| Cost Of Revenue | $1.6B | - | - |
| Gross Profit | $555.3M | - | - |
| Operating Income | $269.2M | - | - |
| Net Income | $171.4M | - | - |
| Eps Basic | 3 | - | - |
| Eps Diluted | 2.97 | - | - |
| Cash And Equivalents | $116.6M | - | - |
| Total Assets | $3.9B | - | - |
| Total Liabilities | $2.5B | - | - |
| Shareholders Equity | $1.4B | - | - |
| Operating Cash Flow | $202.8M | - | - |
| Capital Expenditures | $58.9M | - | - |