Bright Horizons Family Solutions Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$841,471	$779,178	$712,222	$733,698
Gross Profit	204,826	187,819	162,302	140,457
EBITDA	-161,908	104,386	88,182	70,242
EBIT	-187,133	79,817	64,949	45,495
Net Income	-230,690	40,635	34,108	21,740
Net Change In Cash	841,471	779,178	712,222	733,698
Free Cash Flow	-25,077	76,111	87,600	112,478
Cash	119,230	163,691	134,209	140,584
Basic Shares	48,425	51,757	54,704	56,648

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,933,607	$2,686,013	$2,418,257	$2,020,487
Gross Profit	691,048	619,606	531,724	478,653
EBITDA	408,067	344,537	281,922	257,810
EBIT	314,665	246,619	171,241	151,668
Net Income	193,116	140,191	74,049	80,641
Net Change In Cash	2,933,607	2,686,013	2,418,257	2,020,487
Free Cash Flow	256,363	240,151	165,120	117,915
Cash	140,584	110,327	71,568	36,224
Basic Shares	57,422	58,472	57,932	58,490