Bright Horizons Family Solutions Quarterly Income Statements Chart
Quarterly
|
Annual
Bright Horizons Family Solutions Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 731,570,000 | 665,527,000 | 674,146,000 | 719,099,000 | 670,059,000 | 622,709,000 | 615,648,000 | 645,787,000 | 603,216,000 | 553,606,000 | 529,522,000 | 540,215,000 | 490,341,000 | 460,409,000 | 462,656,000 | 460,333,000 | 441,478,000 | 390,840,000 | 377,078,000 | 337,920,000 | 293,772,000 | 506,323,000 | 520,615,000 | 511,584,000 | 528,060,000 | 501,758,000 | 478,241,000 | 471,585,000 | 489,699,000 | 463,657,000 | 439,879,000 | 433,316,000 | 445,546,000 | 422,164,000 | 398,537,000 | 383,929,000 | 402,053,000 | 385,322,000 | 371,596,000 | 365,944,000 | 370,465,000 | 350,440,000 | 337,768,000 | 334,976,000 | 348,100,000 | 332,155,000 | 319,177,000 | 308,663,000 | 310,813,000 | 280,123,000 | |
| yoy | 9.18% | 6.88% | 9.50% | 11.35% | 11.08% | 12.48% | 16.26% | 19.54% | 23.02% | 20.24% | 14.45% | 17.35% | 11.07% | 17.80% | 22.70% | 36.23% | 50.28% | -22.81% | -27.57% | -33.95% | -44.37% | 0.91% | 8.86% | 8.48% | 7.83% | 8.22% | 8.72% | 8.83% | 9.91% | 9.83% | 10.37% | 12.86% | 10.82% | 9.56% | 7.25% | 4.91% | 8.53% | 9.95% | 10.02% | 9.24% | 6.42% | 5.50% | 5.82% | 8.52% | 12.00% | 18.57% | |||||
| qoq | 9.92% | -1.28% | -6.25% | 7.32% | 7.60% | 1.15% | -4.67% | 7.06% | 8.96% | 4.55% | -1.98% | 10.17% | 6.50% | -0.49% | 0.50% | 4.27% | 12.96% | 3.65% | 11.59% | 15.03% | -41.98% | -2.75% | 1.77% | -3.12% | 5.24% | 4.92% | 1.41% | -3.70% | 5.62% | 5.41% | 1.51% | -2.74% | 5.54% | 5.93% | 3.80% | -4.51% | 4.34% | 3.69% | 1.54% | -1.22% | 5.71% | 3.75% | 0.83% | -3.77% | 4.80% | 4.07% | 3.41% | -0.69% | 10.96% | ||
| cost of services | 549,020,000 | 509,790,000 | 533,615,000 | 537,564,000 | 507,647,000 | 487,581,000 | 499,746,000 | 488,142,000 | 466,653,000 | 431,992,000 | 418,262,000 | 411,406,000 | 361,816,000 | 350,350,000 | 355,250,000 | 340,068,000 | 335,496,000 | 309,482,000 | 301,795,000 | 282,749,000 | 228,536,000 | 397,464,000 | 389,467,000 | 386,364,000 | 388,439,000 | 374,811,000 | 357,607,000 | 358,545,000 | 363,662,000 | 350,113,000 | 331,738,000 | 330,122,000 | 331,205,000 | 317,230,000 | 299,321,000 | 292,457,000 | 297,670,000 | 289,546,000 | 281,693,000 | 280,560,000 | 274,605,000 | 263,832,000 | 257,290,000 | 262,115,000 | 264,986,000 | 255,006,000 | 247,961,000 | 240,158,000 | 235,388,000 | 214,333,000 | |
| gross profit | 182,550,000 | 155,737,000 | 140,531,000 | 181,535,000 | 162,412,000 | 135,128,000 | 115,902,000 | 157,645,000 | 136,563,000 | 121,614,000 | 111,260,000 | 128,809,000 | 128,525,000 | 110,059,000 | 107,406,000 | 120,265,000 | 105,982,000 | 81,358,000 | 75,283,000 | 55,171,000 | 65,236,000 | 108,859,000 | 131,148,000 | 125,220,000 | 139,621,000 | 126,947,000 | 120,634,000 | 113,040,000 | 126,037,000 | 113,544,000 | 108,141,000 | 103,194,000 | 114,341,000 | 104,934,000 | 99,216,000 | 91,472,000 | 104,383,000 | 95,776,000 | 89,903,000 | 85,384,000 | 95,860,000 | 86,608,000 | 80,478,000 | 72,861,000 | 83,114,000 | 77,149,000 | 71,216,000 | 68,505,000 | 75,425,000 | 65,790,000 | |
| yoy | 12.40% | 15.25% | 21.25% | 15.15% | 18.93% | 11.11% | 4.17% | 22.39% | 6.25% | 10.50% | 3.59% | 7.10% | 21.27% | 35.28% | 42.67% | 117.99% | 62.46% | -25.26% | -42.60% | -55.94% | -53.28% | -14.25% | 8.72% | 10.77% | 10.78% | 11.80% | 11.55% | 9.54% | 10.23% | 8.21% | 9.00% | 12.81% | 9.54% | 9.56% | 10.36% | 7.13% | 8.89% | 10.59% | 11.71% | 17.19% | 15.34% | 12.26% | 13.01% | 6.36% | 10.19% | 17.27% | |||||
| qoq | 17.22% | 10.82% | -22.59% | 11.77% | 20.19% | 16.59% | -26.48% | 15.44% | 12.29% | 9.31% | -13.62% | 0.22% | 16.78% | 2.47% | -10.69% | 13.48% | 30.27% | 8.07% | 36.45% | -15.43% | -40.07% | -17.00% | 4.73% | -10.31% | 9.98% | 5.23% | 6.72% | -10.31% | 11.00% | 5.00% | 4.79% | -9.75% | 8.96% | 5.76% | 8.47% | -12.37% | 8.99% | 6.53% | 5.29% | -10.93% | 10.68% | 7.62% | 10.45% | -12.34% | 7.73% | 8.33% | 3.96% | -9.17% | 14.65% | ||
| gross margin % | 24.95% | 23.40% | 20.85% | 25.24% | 24.24% | 21.70% | 18.83% | 24.41% | 22.64% | 21.97% | 21.01% | 23.84% | 26.21% | 23.90% | 23.22% | 26.13% | 24.01% | 20.82% | 19.96% | 16.33% | 22.21% | 21.50% | 25.19% | 24.48% | 26.44% | 25.30% | 25.22% | 23.97% | 25.74% | 24.49% | 24.58% | 23.81% | 25.66% | 24.86% | 24.90% | 23.83% | 25.96% | 24.86% | 24.19% | 23.33% | 25.88% | 24.71% | 23.83% | 21.75% | 23.88% | 23.23% | 22.31% | 22.19% | 24.27% | 23.49% | |
| selling, general and administrative expenses | 94,834,000 | 91,861,000 | 90,101,000 | 89,499,000 | 87,499,000 | 87,546,000 | 79,145,000 | 83,253,000 | 81,899,000 | 82,771,000 | 62,925,000 | 80,812,000 | 73,673,000 | 71,746,000 | 65,118,000 | 67,135,000 | 64,458,000 | 60,110,000 | 59,646,000 | 53,301,000 | 49,247,000 | 57,369,000 | 55,166,000 | 53,964,000 | 56,491,000 | 55,875,000 | 48,815,000 | 49,427,000 | 53,137,000 | 50,212,000 | 47,555,000 | 46,369,000 | 48,869,000 | 46,146,000 | 43,564,000 | 39,616,000 | 40,756,000 | 40,031,000 | 38,010,000 | 36,419,000 | 36,890,000 | 36,845,000 | 36,219,000 | 32,856,000 | 33,204,000 | 35,404,000 | 32,779,000 | 33,017,000 | 32,426,000 | 43,605,000 | |
| amortization of intangible assets | 1,664,000 | 1,604,000 | 2,203,000 | 2,640,000 | 5,854,000 | 7,645,000 | 8,517,000 | 7,568,000 | 9,132,000 | 8,198,000 | 8,785,000 | 8,948,000 | 7,030,000 | 7,149,000 | 6,980,000 | 7,140,000 | 7,512,000 | 7,540,000 | 7,771,000 | 7,797,000 | 7,875,000 | 8,209,000 | 8,535,000 | 8,627,000 | 8,297,000 | 8,162,000 | 8,092,000 | 8,153,000 | 8,276,000 | 8,048,000 | 8,320,000 | 8,191,000 | 8,666,000 | 7,384,000 | 8,304,000 | 7,141,000 | 7,049,000 | 7,148,000 | 7,011,000 | 7,224,000 | 6,832,000 | 6,922,000 | 6,931,000 | 6,959,000 | 7,375,000 | 7,734,000 | |||||
| income from operations | 86,052,000 | 62,272,000 | 48,227,000 | 89,396,000 | 69,059,000 | 39,937,000 | 28,240,000 | 66,824,000 | 45,532,000 | 30,645,000 | 39,550,000 | 39,049,000 | 47,822,000 | 31,164,000 | 35,308,000 | 45,990,000 | 34,012,000 | 13,708,000 | 7,866,000 | -5,927,000 | 8,114,000 | 43,281,000 | 67,447,000 | 62,629,000 | 74,833,000 | 62,910,000 | 63,727,000 | 55,460,000 | 64,624,000 | 55,284,000 | 52,266,000 | 44,963,000 | 56,806,000 | 51,404,000 | 47,348,000 | 44,715,000 | 56,578,000 | 48,597,000 | 44,882,000 | 41,741,000 | 52,138,000 | 42,841,000 | 37,328,000 | 33,046,000 | 42,535,000 | 34,011,000 | 30,411,000 | 27,789,000 | 35,397,000 | 15,437,000 | |
| yoy | 24.61% | 55.93% | 70.78% | 33.78% | 51.67% | 30.32% | -28.60% | 71.13% | -4.79% | -1.67% | 12.01% | -15.09% | 40.60% | 127.34% | 348.87% | -875.94% | 319.18% | -68.33% | -88.34% | -109.46% | -89.16% | -31.20% | 5.84% | 12.93% | 15.80% | 13.79% | 21.93% | 23.35% | 13.76% | 7.55% | 10.39% | 0.55% | 0.40% | 5.78% | 5.49% | 7.12% | 8.52% | 13.44% | 20.24% | 26.31% | 22.58% | 25.96% | 22.75% | 18.92% | 20.17% | 120.32% | |||||
| qoq | 38.19% | 29.12% | -46.05% | 29.45% | 72.92% | 41.42% | -57.74% | 46.76% | 48.58% | -22.52% | 1.28% | -18.35% | 53.45% | -11.74% | -23.23% | 35.22% | 148.12% | 74.27% | -232.71% | -173.05% | -81.25% | -35.83% | 7.69% | -16.31% | 18.95% | -1.28% | 14.91% | -14.18% | 16.89% | 5.77% | 16.24% | -20.85% | 10.51% | 8.57% | 5.89% | -20.97% | 16.42% | 8.28% | 7.52% | -19.94% | 21.70% | 14.77% | 12.96% | -22.31% | 25.06% | 11.84% | 9.44% | -21.49% | 129.30% | ||
| operating margin % | 11.76% | 9.36% | 7.15% | 12.43% | 10.31% | 6.41% | 4.59% | 10.35% | 7.55% | 5.54% | 7.47% | 7.23% | 9.75% | 6.77% | 7.63% | 9.99% | 7.70% | 3.51% | 2.09% | -1.75% | 2.76% | 8.55% | 12.96% | 12.24% | 14.17% | 12.54% | 13.33% | 11.76% | 13.20% | 11.92% | 11.88% | 10.38% | 12.75% | 12.18% | 11.88% | 11.65% | 14.07% | 12.61% | 12.08% | 11.41% | 14.07% | 12.22% | 11.05% | 9.87% | 12.22% | 10.24% | 9.53% | 9.00% | 11.39% | 5.51% | |
| interest expense — net | -10,555,000 | -10,351,000 | -11,454,000 | -11,613,000 | -12,013,000 | -13,681,000 | -14,252,000 | -12,222,000 | -12,219,000 | -12,916,000 | -12,791,000 | -11,707,000 | -7,942,000 | -7,046,000 | -8,350,000 | -9,153,000 | -9,580,000 | -9,016,000 | -9,161,000 | -9,186,000 | -9,129,000 | -10,206,000 | -8,656,500 | -10,955,000 | -11,723,000 | -11,948,000 | |||||||||||||||||||||||||
| income before income tax | 75,497,000 | 51,921,000 | 36,773,000 | 77,783,000 | 57,046,000 | 26,256,000 | 13,988,000 | 54,602,000 | 33,313,000 | 17,729,000 | 26,759,000 | 27,342,000 | 33,963,000 | 24,118,000 | 24,387,000 | 36,837,000 | 24,432,000 | 4,692,000 | -1,295,000 | -15,113,000 | -1,015,000 | 33,075,000 | 56,919,000 | 51,674,000 | 63,110,000 | 50,962,000 | 51,678,000 | 43,665,000 | 52,463,000 | 43,781,000 | |||||||||||||||||||||
| income tax expense | -20,722,000 | -13,872,000 | -7,650,000 | -22,878,000 | -17,872,000 | -9,267,000 | -8,464,000 | -14,623,000 | -12,719,000 | -9,603,000 | -5,706,000 | -9,094,000 | -9,018,000 | -2,343,000 | -9,156,000 | -10,420,000 | -13,783,000 | -8,920,000 | -5,021,000 | -10,065,000 | -12,037,000 | 10,965,000 | -3,034,000 | -13,112,000 | -7,677,000 | -11,703,000 | -15,871,000 | -13,186,000 | -8,999,250 | -10,853,000 | -14,866,000 | -10,278,000 | |||||||||||||||||||
| net income | 54,775,000 | 38,049,000 | 29,123,000 | 54,905,000 | 39,174,000 | 16,989,000 | 5,524,000 | 39,979,000 | 20,594,000 | 8,126,000 | 18,042,000 | 18,248,000 | 24,945,000 | 19,406,000 | 17,693,000 | 26,819,000 | 18,815,000 | 7,132,000 | 2,555,000 | -6,654,000 | 359,000 | 30,732,000 | 47,763,000 | 41,254,000 | 49,327,000 | 42,042,000 | 46,657,000 | 33,600,000 | 40,426,000 | 37,298,000 | 51,444,000 | 31,105,000 | 33,040,000 | 41,374,000 | 17,120,000 | 22,510,000 | 30,403,000 | 24,727,000 | 23,918,000 | 20,558,000 | 26,919,000 | 22,532,000 | 18,894,000 | 15,379,000 | 21,714,000 | 16,048,000 | 23,676,000 | 14,942,000 | 24,507,000 | -50,781,000 | |
| yoy | 39.82% | 123.96% | 427.21% | 37.33% | 90.22% | 109.07% | -69.38% | 119.09% | -17.44% | -58.13% | 1.97% | -31.96% | 32.58% | 172.10% | 592.49% | -503.05% | 5140.95% | -76.79% | -94.65% | -116.13% | -99.27% | -26.90% | 2.37% | 22.78% | 22.02% | 12.72% | -9.31% | 8.02% | 22.35% | -9.85% | 200.49% | 38.18% | 8.67% | 67.32% | -28.42% | 9.50% | 12.94% | 9.74% | 26.59% | 33.68% | 23.97% | 40.40% | -20.20% | 2.92% | -11.40% | -131.60% | |||||
| qoq | 43.96% | 30.65% | -46.96% | 40.16% | 130.58% | 207.55% | -86.18% | 94.13% | 153.43% | -54.96% | -1.13% | -26.85% | 28.54% | 9.68% | -34.03% | 42.54% | 163.81% | 179.14% | -138.40% | -1953.48% | -98.83% | -35.66% | 15.78% | -16.37% | 17.33% | -9.89% | 38.86% | -16.89% | 8.39% | -27.50% | 65.39% | -5.86% | -20.14% | 141.67% | -23.94% | -25.96% | 22.95% | 3.38% | 16.34% | -23.63% | 19.47% | 19.25% | 22.86% | -29.17% | 35.31% | -32.22% | 58.45% | -39.03% | -148.26% | ||
| net income margin % | 7.49% | 5.72% | 4.32% | 7.64% | 5.85% | 2.73% | 0.90% | 6.19% | 3.41% | 1.47% | 3.41% | 3.38% | 5.09% | 4.21% | 3.82% | 5.83% | 4.26% | 1.82% | 0.68% | -1.97% | 0.12% | 6.07% | 9.17% | 8.06% | 9.34% | 8.38% | 9.76% | 7.12% | 8.26% | 8.04% | 11.70% | 7.18% | 7.42% | 9.80% | 4.30% | 5.86% | 7.56% | 6.42% | 6.44% | 5.62% | 7.27% | 6.43% | 5.59% | 4.59% | 6.24% | 4.83% | 7.42% | 4.84% | 7.88% | -18.13% | |
| earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — basic | 960 | 660 | 500 | 950 | 680 | 290 | 90 | 690 | 360 | 140 | 320 | 320 | 420 | 330 | 290 | 440 | 310 | 120 | 26,875,590 | -110 | 10 | 530 | 570 | 710 | 850 | 730 | |||||||||||||||||||||||||
| common stock — diluted | 950 | 660 | 500 | 940 | 670 | 290 | 100 | 690 | 350 | 140 | 310 | 310 | 420 | 330 | 290 | 440 | 310 | 120 | 26,877,590 | -110 | 10 | 520 | 560 | 690 | 830 | 710 | |||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on foreign currency forward contracts | -5,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -4,712,000 | -6,694,000 | -10,018,000 | -5,617,000 | 2,440,000 | 3,850,000 | 8,459,000 | 1,374,000 | -6,483,000 | 744,000 | -9,564,000 | -9,272,000 | -12,207,000 | -9,236,000 | 2,419,000 | -3,652,000 | -1,966,000 | 10,732,000 | |||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | 3,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense—net | -12,049,000 | -11,795,000 | -12,161,000 | -11,503,000 | -11,787,000 | -10,824,000 | -10,654,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock—basic | 157,094,090 | 580 | 700 | 640 | 155,993,220 | 530 | 560 | 690 | 93,917,700 | 380 | 510 | 410 | 93,285,860 | 340 | 440 | 360 | 71,754,190 | 230 | 330 | 240 | 180.2 | 230 | 0.38 | ||||||||||||||||||||||||||||
| common stock—diluted | 157,112,120 | 570 | 680 | 620 | 156,014,260 | 510 | 540 | 680 | 93,936,730 | 370 | 500 | 400 | 93,301,890 | 330 | 430 | 350 | 71,760,210 | 230 | 320 | 240 | 180.2 | 230 | 0.37 | ||||||||||||||||||||||||||||
| income before income taxes | 40,479,000 | 34,139,000 | 46,152,000 | 40,630,000 | 24,797,000 | 34,213,000 | 46,274,000 | 37,913,000 | 34,150,000 | 31,411,000 | 41,785,000 | 32,810,000 | 28,458,000 | 24,651,000 | 33,921,000 | 25,284,000 | 21,257,000 | 18,594,000 | 26,473,000 | -61,513,000 | |||||||||||||||||||||||||||||||
| interest income | 17,000 | 17,000 | 20,000 | 25,000 | 19,000 | 46,000 | 32,000 | 47,000 | 38,000 | 29,000 | 48,000 | 11,000 | 15,000 | 9,000 | 16,000 | 39,000 | 21,000 | ||||||||||||||||||||||||||||||||||
| interest expense | -10,791,000 | -11,451,000 | -10,522,000 | -10,329,000 | -10,703,000 | -10,778,000 | -10,362,000 | -10,400,000 | -10,069,000 | -8,899,000 | -8,443,000 | -8,625,000 | -8,742,000 | -9,163,000 | -9,211,000 | -8,963,000 | -13,289,000 | ||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -63,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to bright horizons family solutions inc. | 18,894,000 | 15,379,000 | 21,714,000 | 16,048,000 | 23,743,000 | 15,044,000 | 24,579,000 | -50,743,000 | |||||||||||||||||||||||||||||||||||||||||||
| amortization | 5,512,250 | 7,699,000 | 7,602,000 | 6,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | -53,000 | -102,000 | -72,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accretion of class l preference | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accretion of class l preference for vested options | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 23,743,000 | 15,044,000 | 24,579,000 | -50,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| allocation of net income to common stockholders—basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class l | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 23,743,000 | 15,044,000 | 24,579,000 | -50,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| class l—basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—basic and diluted | -0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class l – basic and diluted | 1,327,115 |
We provide you with 20 years income statements for Bright Horizons Family Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bright Horizons Family Solutions stock. Explore the full financial landscape of Bright Horizons Family Solutions stock with our expertly curated income statements.
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