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Bright Horizons Family Solutions Inc. key statistics and ratios

In fiscal 2025, Bright Horizons Family Solutions Inc. had return on equity of 14.8% and a net margin of 6.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin0.5%0.8%1.0%5.3%6.4%6.0%9.0%8.3%8.7%1.8%4.0%4.0%3.1%5.2%6.6%−4.4%
Return on equity——4.0%8.8%12.7%13.4%21.8%20.7%20.6%2.4%5.7%7.1%6.5%11.3%14.8%−13.6%
Return on assets—0.4%0.6%3.4%4.4%4.2%6.5%6.3%6.2%0.8%1.9%2.2%1.9%3.6%5.0%−3.6%
Effective tax rate14.8%27.6%—35.9%33.0%33.8%2.7%17.5%19.0%—22.0%28.1%38.0%29.1%28.5%—
SG&A as % of revenue9.5%11.5%11.6%10.2%10.2%10.4%10.9%10.6%10.7%14.5%14.6%14.3%13.5%13.2%12.8%13.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · September 30, 2026
What it owns · $3.5bn
Short-term assets $445mLonger-term assets $3.0bn
What it owes, and who funded it · $3.5bn
Short-term liabilities $992mLonger-term liabilities $1.8bnShareholders' equity $638m
  • Short-term assets cover short-term liabilities $445m of assets due within a year against $992m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $445m short-term assets against $1.8bn of longer-dated liabilities.
  • More cash than debt $119m of cash against $1.1bn of debt.
  • Debt below 40% of shareholders' equity Debt is 169% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 83% to 169% over five years.
  • A year's operating cash flow covers at least 20% of debt $356m of operating cash flow against $1.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of $3m against $55m of interest.

From Bright Horizons Family Solutions Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

49 /100

Moderate moat

How hard Bright Horizons Family Solutions's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 10 / 20

    Cash operating profit has been a median 8.3% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 23.6%, moving by 1.1 percentage points (standard deviation) across 10 years.

  • Durability 2 / 20

    Operating margin has been a median 8.2%; its worst year was 0.1%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 8.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 10.8% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (54 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BFAM vs HRBBFAM vs FTDRBFAM vs SCIADT vs BFAM

More: Specialized Consumer Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Bright Horizons Family Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bright Horizons Family Solutions Inc.