← BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+10.90%
|
$1.9b
+9.32%
|
$2.1b
+8.35%
|
$1.5b
-26.52%
|
$1.8b
+15.85%
|
$2.0b
+15.11%
|
$2.4b
+19.69%
|
$2.7b
+11.07%
|
$2.9b
+9.22%
|
$3.0b
+3.21%
|
|
| Cost of Goods and Services Sold | $1.2b |
$1.3b
+11.14%
|
$1.4b
+9.13%
|
$1.5b
+7.63%
|
$1.2b
-21.35%
|
$1.3b
+10.72%
|
$1.5b
+15.04%
|
$1.9b
+22.36%
|
$2.1b
+9.53%
|
$2.2b
+8.23%
|
$2.3b
+3.58%
|
|
| Gross Profit | $390.8m |
$430.6m
+10.17%
|
$473.3m
+9.90%
|
$522.9m
+10.50%
|
$304.5m
-41.76%
|
$415.0m
+36.27%
|
$478.7m
+15.34%
|
$531.7m
+11.09%
|
$619.6m
+16.53%
|
$697.2m
+12.52%
|
$711.4m
+2.03%
|
|
| Interest Income (Expense), Net | — | — | — | ($45.2m) |
($37.7m)
+16.55%
|
($36.1m)
+4.20%
|
($39.5m)
-9.38%
|
($51.6m)
-30.70%
|
— | — | — | |
| Selling, General and Administrative Expense | $164.0m | $188.9m | $201.6m | $221.5m | $219.6m | $256.8m | $289.2m | $327.1m | $354.6m | $376.4m | $395.0m | |
| Amortization of Intangible Assets | $29.6m | $32.6m | $32.6m | $33.6m | $31.7m | $29.2m | $31.9m | $33.4m | $18.3m | $6.1m | — | |
| Operating Income (Loss) | $197.2m |
$205.4m
+4.16%
|
$239.1m
+16.38%
|
$267.8m
+12.01%
|
$53.3m
-80.09%
|
$129.0m
+141.91%
|
$157.6m
+22.14%
|
$171.2m
+8.67%
|
$246.6m
+44.02%
|
$314.7m
+27.59%
|
$311.1m
-1.13%
|
|
| Interest Expense | $43.0m | $44.0m | $47.5m | — | — | — | — | — | — | — | $49.9m | |
| Investment Income, Interest | $81k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($2.9m) | — | ($5.9m) | $0 | $0 | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $48.8m | $44.8m | $49.9m | |
| Other Expenses | — | $3.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $132.8m | $116.2m | $157.5m | $187.5m | $107.5m | $121.0m | $159.8m | $176.3m | $234.1m | $274.4m | $261.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $90.3m | $112.2m | $119.6m | $197.9m | $269.9m | $261.2m | |
| Current Income Tax Expense (Benefit) | $60.6m | $42.0m | $39.1m | $53.6m | $937k | $24.9m | $41.2m | $57.1m | $67.6m | $79.1m | $86.2m | |
| Income Tax Expense (Benefit) | $48.4m | $4.4m | $33.6m | $42.3m | ($11.3m) | $19.9m | $31.5m | $45.4m | $57.7m | $76.8m | $86.2m | |
| Net Income (Loss) Attributable to Parent | $94.8m |
$157.0m
+65.64%
|
$158.0m
+0.65%
|
$180.4m
+14.18%
|
$27.0m
-85.04%
|
$70.5m
+161.04%
|
$80.6m
+14.45%
|
$74.2m
-7.96%
|
$140.2m
+88.88%
|
$193.1m
+37.75%
|
$175.0m
-9.36%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $93.9m |
$156.0m
+66.10%
|
$157.1m
+0.71%
|
$179.5m
+14.27%
|
$26.9m
-85.03%
|
$70.2m
+161.03%
|
$80.3m
+14.46%
|
$74.0m
-7.78%
|
$140.2m
+89.32%
|
$193.1m
+37.75%
|
$175.0m
-9.36%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($841k) | ($968k) | ($885k) | ($866k) | ($116k) | $305k | $343k | $174k | $0 | $0 | — | |
| Earnings Per Share, Basic | $1.59 | $2.65 | $2.72 | $3.10 | $0.45 | $1.16 | $1.38 | $1.28 | $2.42 | $3.39 | $3.18 | |
| Earnings Per Share, Diluted | $1.55 | $2.59 | $2.66 | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | $2.40 | $3.36 | $3.15 | |
| Weighted Average Number of Shares Outstanding, Basic | 59.2m | 58.9m | 57.8m | 57.8m | 59.5m | 60.3m | 58.3m | 57.7m | 57.9m | 56.9m | 54.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 60.6m | 60.3m | 59.0m | 58.9m | 60.3m | 60.9m | 58.5m | 57.9m | 58.5m | 57.4m | 55.1m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $2.1m | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.