Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116,604,000 | 179,222,000 | 112,047,000 | 110,327,000 | 109,933,000 | 140,246,000 | 63,683,000 | 71,568,000 | 40,927,000 | 66,011,000 | 44,629,000 | 36,224,000 | 32,604,000 | 270,425,000 | 257,227,000 | 260,980,000 | 412,402,000 | 418,638,000 | 442,124,000 | 384,344,000 | 365,300,000 | 270,442,000 | 49,230,000 | 27,872,000 | 48,529,000 | 22,656,000 | 20,129,000 | 15,450,000 | 21,304,000 | 22,912,000 | 20,324,000 | 23,227,000 | 42,265,000 | 34,337,000 | 21,494,000 | 14,633,000 | 19,484,000 | 45,026,000 | 40,152,000 | 11,539,000 | 21,393,000 | 76,920,000 | 123,661,000 | 87,886,000 | 109,008,000 | 112,283,000 | 75,734,000 | 29,585,000 | 35,010,000 | 62,999,000 | 96,735,000 | 34,109,000 |
accounts receivable | 246,653,000 | 197,888,000 | 239,196,000 | 283,336,000 | 231,535,000 | 184,987,000 | 219,761,000 | 281,710,000 | 223,318,000 | 181,261,000 | 230,769,000 | 217,170,000 | 194,410,000 | 171,114,000 | 187,705,000 | 210,971,000 | 160,316,000 | 141,253,000 | 166,642,000 | 176,617,000 | 150,099,000 | 221,532,000 | 171,566,000 | |||||||||||||||||||||||||||||
prepaid expenses and other current assets | 91,441,000 | 95,686,000 | 97,235,000 | 102,368,000 | 62,548,000 | 70,785,000 | 64,774,000 | 93,621,000 | 105,003,000 | 88,839,000 | 95,966,000 | 94,316,000 | 75,830,000 | 75,370,000 | 76,141,000 | 68,320,000 | 63,273,000 | 74,743,000 | 72,608,000 | 63,224,000 | 85,983,000 | 84,947,000 | 63,369,000 | 52,161,000 | 62,027,000 | 52,955,000 | 37,208,000 | 47,263,000 | 48,189,000 | 46,370,000 | 68,750,000 | 52,096,000 | 57,416,000 | 51,764,000 | 46,867,000 | 42,554,000 | 43,487,000 | 33,639,000 | 35,195,000 | 43,879,000 | 59,370,000 | 47,307,000 | 42,921,000 | 39,147,000 | 43,712,000 | 41,286,000 | 40,950,000 | 44,021,000 | 45,909,000 | 42,237,000 | 41,345,000 | 27,827,000 |
total current assets | 454,698,000 | 472,796,000 | 448,478,000 | 496,031,000 | 404,016,000 | 396,018,000 | 348,218,000 | 446,899,000 | 369,248,000 | 336,111,000 | 371,364,000 | 347,710,000 | 302,844,000 | 516,909,000 | 521,073,000 | 540,271,000 | 648,627,000 | 654,464,000 | 686,154,000 | 624,185,000 | 615,497,000 | 576,921,000 | 284,165,000 | 228,888,000 | 228,129,000 | 187,140,000 | 187,635,000 | 193,891,000 | 174,458,000 | 160,257,000 | 196,346,000 | 192,461,000 | 195,786,000 | 167,906,000 | 166,465,000 | 154,399,000 | 146,146,000 | 150,563,000 | 159,659,000 | 152,713,000 | 167,141,000 | 205,013,000 | 254,149,000 | 223,158,000 | 230,437,000 | 224,681,000 | 189,001,000 | 165,170,000 | 147,672,000 | 173,210,000 | 206,953,000 | 136,017,000 |
fixed assets — net | 585,534,000 | 591,152,000 | 575,138,000 | 572,939,000 | 597,202,000 | 578,925,000 | 574,446,000 | 579,296,000 | 572,356,000 | 580,888,000 | 575,440,000 | 571,471,000 | 561,233,000 | 558,143,000 | 583,174,000 | 598,134,000 | 609,491,000 | 617,248,000 | 622,716,000 | 628,757,000 | 606,831,000 | 596,947,000 | 609,459,000 | 601,168,000 | 601,271,000 | 603,117,000 | ||||||||||||||||||||||||||
goodwill | 1,819,238,000 | 1,824,479,000 | 1,779,245,000 | 1,762,683,000 | 1,827,935,000 | 1,788,166,000 | 1,771,412,000 | 1,786,405,000 | 1,750,568,000 | 1,767,480,000 | 1,731,758,000 | 1,727,852,000 | 1,674,466,000 | 1,441,185,000 | 1,470,154,000 | 1,481,725,000 | 1,446,321,000 | 1,451,041,000 | 1,448,923,000 | 1,431,967,000 | 1,409,040,000 | 1,391,650,000 | 1,389,649,000 | 1,412,873,000 | 1,371,905,000 | 1,380,211,000 | 1,381,044,000 | 1,347,611,000 | 1,339,450,000 | 1,342,158,000 | 1,335,297,000 | 1,306,792,000 | 1,302,549,000 | 1,298,676,000 | 1,273,674,000 | 1,267,705,000 | 1,150,717,000 | 1,135,748,000 | 1,147,236,000 | 1,147,809,000 | 1,141,285,000 | 1,111,454,000 | 1,087,479,000 | 1,095,738,000 | 1,096,840,000 | 1,104,406,000 | 1,096,567,000 | 1,096,283,000 | 1,097,447,000 | 1,047,049,000 | 987,779,000 | 993,397,000 |
other intangible assets — net | 194,727,000 | 196,264,000 | 196,404,000 | 197,575,000 | 203,046,000 | 203,930,000 | 208,430,000 | 216,576,000 | 223,381,000 | 231,477,000 | 237,255,000 | 245,574,000 | 254,729,000 | 235,769,000 | 243,423,000 | 251,032,000 | 253,529,000 | 261,013,000 | 268,939,000 | 274,620,000 | 281,226,000 | 287,489,000 | 295,337,000 | |||||||||||||||||||||||||||||
operating lease right-of-use assets | 721,201,000 | 737,048,000 | 731,384,000 | 725,897,000 | 773,613,000 | 756,215,000 | 767,470,000 | 774,703,000 | 788,483,000 | 807,530,000 | 796,257,000 | 801,626,000 | 795,903,000 | 678,809,000 | 683,547,000 | 696,425,000 | 695,829,000 | 703,107,000 | 713,811,000 | 717,821,000 | 717,951,000 | 713,687,000 | 724,053,000 | 700,956,000 | 658,134,000 | 666,399,000 | 651,480,000 | |||||||||||||||||||||||||
other assets | 108,749,000 | 98,058,000 | 92,708,000 | 95,194,000 | 109,001,000 | 114,145,000 | 121,427,000 | 92,265,000 | 98,349,000 | 99,879,000 | 93,277,000 | 104,636,000 | 126,955,000 | 94,578,000 | 92,752,000 | 72,460,000 | 58,069,000 | 54,010,000 | 49,122,000 | 49,298,000 | 42,976,000 | 44,902,000 | 48,331,000 | 46,877,000 | 45,972,000 | 44,107,000 | 50,872,000 | 62,628,000 | 67,776,000 | 58,097,000 | 55,377,000 | 45,666,000 | 40,599,000 | 31,858,000 | 31,500,000 | 32,915,000 | 29,479,000 | 27,707,000 | 29,999,000 | 30,952,000 | 20,590,000 | 17,633,000 | 16,998,000 | 16,404,000 | 14,212,000 | 14,555,000 | 14,892,000 | 15,027,000 | 12,081,000 | 11,167,000 | 8,438,000 | 9,659,000 |
total assets | 3,884,147,000 | 3,919,797,000 | 3,823,357,000 | 3,850,319,000 | 3,914,813,000 | 3,837,399,000 | 3,791,403,000 | 3,896,144,000 | 3,802,385,000 | 3,823,365,000 | 3,805,351,000 | 3,798,869,000 | 3,716,130,000 | 3,525,393,000 | 3,594,123,000 | 3,640,047,000 | 3,711,866,000 | 3,740,883,000 | 3,789,665,000 | 3,726,648,000 | 3,673,521,000 | 3,611,596,000 | 3,350,994,000 | 3,330,420,000 | 3,211,226,000 | 3,193,479,000 | 3,196,536,000 | 2,524,306,000 | 2,497,414,000 | 2,481,754,000 | 2,514,480,000 | 2,468,644,000 | 2,463,150,000 | 2,418,372,000 | 2,376,458,000 | 2,359,017,000 | 2,128,697,000 | 2,107,835,000 | 2,143,991,000 | 2,150,541,000 | 2,153,941,000 | 2,148,670,000 | 2,153,514,000 | 2,141,076,000 | 2,153,838,000 | 2,166,482,000 | 2,121,512,000 | 2,102,670,000 | 2,087,767,000 | 2,032,751,000 | 1,975,350,000 | 1,913,632,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 25,000,000 | 28,500,000 | 26,000,000 | 23,500,000 | 21,000,000 | 18,500,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 2,036,000 | ||
current portion of revolving credit facility | 169,321,000 | 101,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 280,913,000 | 308,085,000 | 273,420,000 | 304,541,000 | 278,659,000 | 282,760,000 | 237,966,000 | 259,077,000 | 241,578,000 | 238,808,000 | 210,524,000 | 230,634,000 | 232,092,000 | 208,458,000 | 205,404,000 | 197,366,000 | 199,649,000 | 190,554,000 | 188,028,000 | 194,551,000 | 178,516,000 | 144,316,000 | 188,423,000 | 167,059,000 | 180,577,000 | 155,036,000 | 153,328,000 | 154,195,000 | 160,030,000 | 146,176,000 | 153,370,000 | 132,897,000 | 143,779,000 | 123,275,000 | 135,312,000 | 125,400,000 | 113,136,000 | 117,912,000 | 118,677,000 | 114,776,000 | 139,456,000 | 136,390,000 | 112,237,000 | 116,425,000 | 103,839,000 | 112,415,000 | 104,686,000 | 107,626,000 | 109,034,000 | 111,066,000 | 99,932,000 | 97,207,000 |
current portion of operating lease liabilities | 107,328,000 | 106,291,000 | 103,348,000 | 102,090,000 | 104,664,000 | 100,934,000 | 99,769,000 | 100,387,000 | 96,388,000 | 97,469,000 | 95,733,000 | 94,092,000 | 90,710,000 | 87,130,000 | 90,152,000 | 87,341,000 | 87,066,000 | 87,934,000 | 87,431,000 | 87,181,000 | 94,431,000 | 92,457,000 | 86,252,000 | 83,123,000 | 80,905,000 | 80,723,000 | 79,617,000 | |||||||||||||||||||||||||
deferred revenue | 243,404,000 | 282,576,000 | 308,589,000 | 305,098,000 | 222,213,000 | 258,896,000 | 278,592,000 | 272,891,000 | 210,002,000 | 239,965,000 | 263,977,000 | 222,994,000 | 193,240,000 | 212,955,000 | 232,899,000 | 258,438,000 | 212,459,000 | 225,683,000 | 235,336,000 | 197,939,000 | 177,302,000 | 192,825,000 | 184,400,000 | 191,117,000 | 175,163,000 | 184,555,000 | 195,633,000 | 170,416,000 | 156,479,000 | 168,667,000 | 181,414,000 | 155,696,000 | 151,283,000 | 167,897,000 | 169,353,000 | 146,692,000 | 132,237,000 | 137,145,000 | 146,739,000 | 137,283,000 | 121,111,000 | 123,962,000 | 132,355,000 | 133,048,000 | 112,627,000 | 113,504,000 | 117,110,000 | 119,260,000 | 98,015,000 | 4,551,000 | 105,097,000 | 90,563,000 |
other current liabilities | 40,171,000 | 40,650,000 | 33,897,000 | 39,170,000 | 35,358,000 | 46,396,000 | 49,097,000 | 148,578,000 | 150,057,000 | 165,687,000 | 157,647,000 | 138,574,000 | 44,974,000 | 74,815,000 | 54,154,000 | 63,030,000 | 53,414,000 | 49,599,000 | 41,234,000 | 40,393,000 | 43,828,000 | 51,199,000 | 27,356,000 | 31,241,000 | 22,596,000 | 22,261,000 | 24,778,000 | 30,224,000 | 31,258,000 | 31,331,000 | 36,789,000 | 34,212,000 | 27,129,000 | 28,204,000 | 25,797,000 | 28,738,000 | 24,202,000 | 26,127,000 | 26,715,000 | 19,734,000 | 18,995,000 | 18,561,000 | 18,334,000 | 20,400,000 | 13,411,000 | 16,236,000 | 11,814,000 | 20,302,000 | 24,882,000 | 17,474,000 | 13,361,000 | 12,087,000 |
total current liabilities | 841,137,000 | 839,102,000 | 744,254,000 | 779,399,000 | 666,894,000 | 712,486,000 | 686,424,000 | 799,433,000 | 743,425,000 | 757,929,000 | 788,381,000 | 786,294,000 | 690,016,000 | 599,358,000 | 598,609,000 | 622,175,000 | 563,338,000 | 564,520,000 | 562,779,000 | 530,814,000 | 504,827,000 | 491,547,000 | 497,181,000 | 483,290,000 | 469,991,000 | 453,325,000 | 514,256,000 | 483,785,000 | 452,517,000 | 469,224,000 | 511,723,000 | 460,655,000 | 398,441,000 | 397,126,000 | 356,112,000 | 387,580,000 | 309,125,000 | 320,334,000 | 301,681,000 | 305,343,000 | 315,612,000 | 288,463,000 | 272,476,000 | 279,423,000 | 237,777,000 | 250,055,000 | 241,510,000 | 255,088,000 | 260,431,000 | 245,345,000 | 226,290,000 | 201,893,000 |
long-term debt — net | 747,525,000 | 796,956,000 | 872,745,000 | 918,449,000 | 925,653,000 | 931,857,000 | 938,060,000 | 944,264,000 | 950,468,000 | 954,172,000 | 957,876,000 | 961,581,000 | 965,284,000 | 968,989,000 | 972,692,000 | 976,396,000 | 1,013,080,000 | 1,015,433,000 | 1,017,784,000 | 1,020,137,000 | 1,022,489,000 | 1,024,801,000 | 1,025,844,000 | 1,030,254,000 | 1,032,459,000 | 1,034,664,000 | ||||||||||||||||||||||||||
operating lease liabilities | 724,327,000 | 746,160,000 | 746,494,000 | 743,562,000 | 787,095,000 | 775,324,000 | 788,894,000 | 796,701,000 | 794,717,000 | 812,632,000 | 804,821,000 | 810,403,000 | 804,556,000 | 686,971,000 | 689,629,000 | 703,911,000 | 704,643,000 | 712,399,000 | 724,918,000 | 729,754,000 | 727,716,000 | 724,375,000 | 722,602,000 | 685,910,000 | 643,089,000 | 653,971,000 | 636,831,000 | |||||||||||||||||||||||||
other long-term liabilities | 101,504,000 | 99,047,000 | 96,175,000 | 94,501,000 | 96,070,000 | 91,564,000 | 105,784,000 | 101,259,000 | 94,269,000 | 94,669,000 | 95,184,000 | 100,466,000 | 196,734,000 | 89,952,000 | 96,327,000 | 100,091,000 | 112,683,000 | 117,822,000 | 115,768,000 | 105,980,000 | 114,778,000 | 106,977,000 | 101,352,000 | 92,865,000 | 94,308,000 | 96,008,000 | 92,614,000 | 75,368,000 | 75,277,000 | 72,413,000 | 72,406,000 | 64,171,000 | 56,749,000 | 58,660,000 | 58,228,000 | 52,048,000 | 47,265,000 | 41,616,000 | 43,875,000 | 44,182,000 | 32,784,000 | 27,196,000 | 26,425,000 | 23,401,000 | 22,435,000 | 22,351,000 | 22,518,000 | 19,006,000 | 19,753,000 | 17,934,000 | 22,715,000 | 23,717,000 |
deferred income taxes | 26,024,000 | 23,661,000 | 24,218,000 | 20,299,000 | 23,247,000 | 29,809,000 | 32,418,000 | 33,155,000 | 45,606,000 | 45,374,000 | 46,889,000 | 50,739,000 | 55,830,000 | 51,817,000 | 54,932,000 | 48,509,000 | 48,786,000 | 49,144,000 | 47,550,000 | 45,951,000 | 66,247,000 | 54,856,000 | 56,003,000 | 58,940,000 | 73,831,000 | 73,818,000 | 75,486,000 | 71,306,000 | 74,422,000 | 75,588,000 | 76,177,000 | 74,069,000 | 111,088,000 | 117,439,000 | 114,777,000 | 111,711,000 | 111,063,000 | 109,751,000 | 111,286,000 | 580,000 | 229,000 | 239,000 | 229,000 | 236,000 | 128,000 | 125,000 | 1,509,000 | 1,603,000 | ||||
total liabilities | 2,456,694,000 | 2,520,676,000 | 2,499,386,000 | 2,571,923,000 | 2,515,622,000 | 2,554,178,000 | 2,562,134,000 | 2,683,468,000 | 2,636,965,000 | 2,673,597,000 | 2,701,908,000 | 2,718,416,000 | 2,722,374,000 | 2,406,407,000 | 2,421,617,000 | 2,460,771,000 | 2,452,637,000 | 2,469,739,000 | 2,479,040,000 | 2,442,851,000 | 2,446,408,000 | 2,413,321,000 | 2,413,466,000 | 2,359,152,000 | 2,316,731,000 | 2,315,117,000 | 2,359,524,000 | 1,744,829,000 | 1,717,201,000 | 1,732,732,000 | 1,777,303,000 | 1,719,584,000 | 1,688,637,000 | 1,696,335,000 | 1,650,407,000 | 1,671,150,000 | 1,430,736,000 | 1,429,850,000 | 1,415,923,000 | 1,422,933,000 | 1,439,118,000 | 1,406,432,000 | 1,388,063,000 | 1,390,117,000 | 1,201,366,000 | 1,214,754,000 | 1,206,574,000 | 1,213,533,000 | 1,229,724,000 | 1,212,366,000 | 1,185,297,000 | 1,305,292,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 57,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 59,000 | 59,000 | 59,000 | 60,000 | 60,000 | 61,000 | 60,000 | 60,000 | 60,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 57,000 | 58,000 | 58,000 | 58,000 | 58,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 60,000 | 60,000 | 60,000 | 61,000 | 62,000 | 62,000 | 66,000 | 66,000 | 66,000 | |||||
additional paid-in capital | 537,439,000 | 575,679,000 | 609,118,000 | 622,618,000 | 697,039,000 | 673,013,000 | 663,406,000 | 645,894,000 | 635,731,000 | 627,275,000 | 616,305,000 | 599,422,000 | 590,608,000 | 680,618,000 | 717,745,000 | 745,615,000 | 843,265,000 | 868,289,000 | 928,761,000 | 910,304,000 | 895,966,000 | 885,373,000 | 627,337,000 | 648,031,000 | 663,227,000 | 667,154,000 | 660,032,000 | 648,651,000 | 682,663,000 | 676,093,000 | 672,478,000 | 747,155,000 | 831,174,000 | 828,786,000 | 888,545,000 | 899,076,000 | 908,006,000 | 903,486,000 | 964,071,000 | 983,398,000 | 986,285,000 | 1,026,192,000 | 1,091,934,000 | 1,083,091,000 | 1,289,939,000 | 1,288,012,000 | 1,278,425,000 | 1,270,198,000 | 1,261,361,000 | 1,254,413,000 | 1,248,691,000 | 150,088,000 |
accumulated other comprehensive loss | -47,435,000 | -35,455,000 | -89,269,000 | -110,295,000 | -34,799,000 | -71,838,000 | -77,009,000 | -59,101,000 | -90,670,000 | -57,887,000 | -72,648,000 | -70,629,000 | -130,470,000 | -77,003,000 | -35,665,000 | -37,359,000 | -37,364,000 | -23,654,000 | -25,831,000 | -27,069,000 | -66,860,000 | -91,759,000 | -94,109,000 | -50,331,000 | -94,537,000 | -73,343,000 | -58,244,000 | -62,355,000 | -48,975,000 | -39,996,000 | -7,800,000 | -33,296,000 | -40,419,000 | -59,402,000 | -82,107,000 | -89,448,000 | -71,164,000 | -64,110,000 | -44,210,000 | -39,270,000 | -31,024,000 | -22,959,000 | -38,570,000 | -5,191,000 | -20,658,000 | -20,638,000 | -8,816,000 | |||||
retained earnings | 937,392,000 | 858,840,000 | 804,065,000 | 766,016,000 | 736,893,000 | 681,988,000 | 642,814,000 | 625,825,000 | 620,301,000 | 580,322,000 | 559,728,000 | 551,602,000 | 533,560,000 | 515,312,000 | 490,367,000 | 470,961,000 | 453,268,000 | 426,449,000 | 407,634,000 | 400,502,000 | 397,947,000 | 404,601,000 | 404,242,000 | 373,510,000 | 325,747,000 | 284,493,000 | 235,166,000 | 193,124,000 | 146,467,000 | 112,867,000 | 72,441,000 | 35,143,000 | ||||||||||||||||||||
total stockholders’ equity | 1,427,453,000 | 1,399,121,000 | 1,323,971,000 | 1,278,396,000 | 1,399,191,000 | 1,283,221,000 | 1,229,269,000 | 1,212,676,000 | 1,165,420,000 | 1,149,768,000 | 1,103,443,000 | 1,080,453,000 | 993,756,000 | 1,118,986,000 | 1,172,506,000 | 1,179,276,000 | 1,259,229,000 | 1,271,144,000 | 1,310,625,000 | 1,283,797,000 | 1,227,113,000 | 1,198,275,000 | 937,528,000 | 971,268,000 | 894,495,000 | 878,362,000 | 837,012,000 | 779,477,000 | 780,213,000 | 749,022,000 | 737,177,000 | 749,060,000 | 774,513,000 | 722,037,000 | 726,051,000 | 687,867,000 | 697,961,000 | 677,985,000 | 728,068,000 | 727,608,000 | 714,823,000 | 742,238,000 | 765,451,000 | 750,959,000 | 952,472,000 | 951,728,000 | 914,938,000 | 889,137,000 | 849,950,000 | 812,491,000 | 782,210,000 | |
total liabilities and stockholders’ equity | 3,884,147,000 | 3,919,797,000 | 3,823,357,000 | 3,850,319,000 | 3,914,813,000 | 3,837,399,000 | 3,791,403,000 | 3,896,144,000 | 3,802,385,000 | 3,823,365,000 | 3,805,351,000 | 3,798,869,000 | 3,716,130,000 | 3,525,393,000 | 3,594,123,000 | 3,640,047,000 | 3,711,866,000 | 3,740,883,000 | 3,789,665,000 | 3,726,648,000 | 3,673,521,000 | 3,611,596,000 | 3,350,994,000 | 3,330,420,000 | 3,211,226,000 | 3,193,479,000 | 3,196,536,000 | 2,524,306,000 | 2,497,414,000 | 2,481,754,000 | 2,514,480,000 | 2,468,644,000 | 2,463,150,000 | 2,418,372,000 | 2,376,458,000 | 2,359,017,000 | 2,128,697,000 | 2,107,835,000 | 2,143,991,000 | 2,150,541,000 | 2,153,941,000 | 2,148,670,000 | 2,153,514,000 | 2,141,076,000 | 2,153,838,000 | 2,166,482,000 | 2,121,512,000 | |||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 29,400,000 | 44,500,000 | 84,000,000 | 113,000,000 | 50,150,000 | 118,200,000 | 94,000,000 | 112,300,000 | 129,400,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 12,636,000 | 19,830,000 | 4,780,000 | 14,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 148,855,000 | 131,178,000 | 104,965,000 | 90,975,000 | 107,272,000 | 117,138,000 | 96,105,000 | 81,805,000 | 98,104,000 | 97,212,000 | 83,175,000 | 71,898,000 | 84,312,000 | 97,295,000 | 73,331,000 | 67,740,000 | 74,709,000 | 83,066,000 | 64,660,000 | 58,084,000 | 59,361,000 | 78,691,000 | 55,418,000 | 56,664,000 | 57,535,000 | 62,714,000 | ||||||||||||||||||||||||||
fixed assets—net | 636,153,000 | 597,141,000 | 586,411,000 | 583,249,000 | 584,935,000 | 575,185,000 | 567,747,000 | 556,409,000 | 537,076,000 | 529,432,000 | 430,260,000 | 420,441,000 | 424,986,000 | 429,736,000 | 430,380,000 | 416,152,000 | 396,626,000 | 398,947,000 | 398,635,000 | 400,724,000 | 393,467,000 | 390,894,000 | 385,598,000 | 366,802,000 | 346,044,000 | 340,376,000 | ||||||||||||||||||||||||||
other intangible assets—net | 304,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—net | 1,028,049,000 | 1,036,870,000 | 1,039,074,000 | 1,041,280,000 | 1,043,788,000 | 1,046,011,000 | 1,048,643,000 | 1,050,889,000 | 1,051,761,000 | 1,054,009,000 | 900,358,000 | 901,787,000 | 903,215,000 | 905,661,000 | 907,137,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 117,573,000 | 111,529,000 | 130,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 305,918,000 | 314,351,000 | 322,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles—net | 323,035,000 | 329,319,000 | 337,993,000 | 342,525,000 | 348,540,000 | 356,469,000 | 363,523,000 | 367,743,000 | 374,566,000 | 372,095,000 | 373,376,000 | 382,111,000 | 389,331,000 | 394,545,000 | 398,418,000 | 398,262,000 | 406,249,000 | 413,485,000 | 421,877,000 | 427,356,000 | 435,060,000 | 444,841,000 | 434,398,000 | 424,627,000 | 432,580,000 | |||||||||||||||||||||||||||
deferred rent and related obligations | 71,817,000 | 69,768,000 | 68,905,000 | 67,458,000 | 66,499,000 | 65,673,000 | 64,240,000 | 62,180,000 | 59,518,000 | 57,376,000 | 51,052,000 | 50,525,000 | 50,039,000 | 47,113,000 | 46,439,000 | 43,396,000 | 43,105,000 | 41,067,000 | 40,278,000 | 38,860,000 | 37,467,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 127,100,000 | 65,500,000 | 67,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -16,301,000 | -47,406,000 | -80,446,000 | -121,820,000 | -138,940,000 | -161,450,000 | -191,853,000 | -216,580,000 | -240,498,000 | -261,056,000 | -287,975,000 | -310,507,000 | -329,401,000 | -344,780,000 | -366,494,000 | -382,542,000 | -406,285,000 | -421,329,000 | -445,908,000 | -395,165,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving line of credit | 14,900,000 | 30,000,000 | 29,600,000 | 24,000,000 | 26,500,000 | 20,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 13,047,000 | 13,046,000 | 12,858,000 | 13,059,000 | 13,057,000 | 13,028,000 | 12,956,000 | 12,873,000 | 11,335,000 | 11,310,000 | 11,338,000 | 11,367,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 908,613,000 | 910,089,000 | 911,627,000 | 752,657,000 | 753,879,000 | 755,101,000 | 756,323,000 | 757,544,000 | 758,766,000 | 759,987,000 | 904,607,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -21,687,000 | -8,132,000 | 8,430,000 | 2,941,000 | 1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, non-controlling interest, common stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 8,093,000 | 7,894,000 | 7,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at december 31, 2013; no shares authorized, issued and outstanding at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, non-controlling interest, common stock and stockholders’ equity | 2,102,670,000 | 2,087,767,000 | 2,032,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest, common stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rent and related obligations | 35,255,000 | 33,950,000 | 26,582,000 | 24,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (deficit); | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 25,000,000 shares authorized in 2013; none issued and outstanding in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and parent deposits | 108,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest, common stock and stockholders’ equity | 1,975,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 8,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1,500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 1,318,970, and 1,327,115 shares at december 31, 2011 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 1,317,581, and 1,327,115 shares at december 31, 2011 and 2012, respectively | 854,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 14,500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 6,024,395 and 6,062,653 shares at december 31, 2011 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 6,018,051 and 6,062,653 shares at december 31, 2011 and 2012, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -253,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest, common stock and stockholders’ deficit | 1,913,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 973,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 766,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 207,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 92,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 27,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 86,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains from foreign currency transactions | 835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -82,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bright horizons family solutions inc. | 4,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of class l preference | 71,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of class l preference for vested options | 1,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | -68,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders—basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class l | 71,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
class a | -68,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class l—basic and diluted | 54,330 | |||||||||||||||||||||||||||||||||||||||||||||||||||
class a—basic and diluted | -11,320 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.