Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.74B | $1.90B | $2.06B | $1.52B | $1.76B | $2.02B | $2.42B | $2.69B | $2.93B |
| Revenue growth | — | 10.9% | 9.3% | 8.3% | -26.5% | 15.9% | 15.1% | 19.7% | 11.1% | 9.2% |
| Gross profit | $391M | $431M | $473M | $523M | $305M | $415M | $479M | $532M | $620M | $697M |
| Gross margin | 24.9% | 24.7% | 24.9% | 25.4% | 20.1% | 23.6% | 23.7% | 22.0% | 23.1% | 23.8% |
| Operating income | $197M | $205M | $239M | $268M | $53.3M | $129M | $158M | $171M | $247M | $315M |
| Operating margin | 12.6% | 11.8% | 12.6% | 13.0% | 3.5% | 7.4% | 7.8% | 7.1% | 9.2% | 10.7% |
| Net income | $94.8M | $157M | $158M | $180M | $27.0M | $70.5M | $80.6M | $74.2M | $140M | $193M |
| Net margin | 6.0% | 9.0% | 8.3% | 8.7% | 1.8% | 4.0% | 4.0% | 3.1% | 5.2% | 6.6% |
| EPS (diluted) | $1.55 | $2.59 | $2.66 | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | $2.40 | $3.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $213M | $248M | $295M | $330M | $210M | $227M | $188M | $256M | $337M | $351M |
| Capital expenditures | $75.3M | $88.1M | $92.5M | $112M | $84.7M | $63.5M | $70.6M | $91.0M | $97.3M | $92.2M |
| Free cash flow | $138M | $160M | $202M | $219M | $125M | $164M | $118M | $165M | $240M | $259M |
| Share buybacks | $113M | $162M | $127M | $31.6M | $32.7M | $214M | $183M | $0.00 | $84.6M | $225M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $23.2M | $15.4M | $27.9M | $384M | $261M | $36.2M | $71.6M | $110M | $140M |
| Total assets | $2.36B | $2.47B | $2.52B | $3.33B | $3.73B | $3.64B | $3.80B | $3.90B | $3.85B | $3.89B |
| Total liabilities | $1.67B | $1.72B | $1.74B | $2.36B | $2.44B | $2.46B | $2.72B | $2.68B | $2.57B | $2.55B |
| Long-term debt | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $976M | $962M | $944M | $918M | $748M |
| Shareholders' equity | $688M | $749M | $779M | $971M | $1.28B | $1.18B | $1.08B | $1.21B | $1.28B | $1.34B |
| Retained earnings | -$122M | $35.1M | $193M | $374M | $401M | $471M | $552M | $626M | $766M | $959M |
| Shares (wtd avg diluted) | 60.6M | 60.3M | 59.0M | 58.9M | 60.3M | 60.9M | 58.5M | 57.9M | 58.5M | 57.4M |
Every figure is extracted from BRIGHT HORIZONS FAMILY SOLUTIONS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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