Bright Horizons Family Solutions

Latest Results (13.05.2026):

Bright Horizons Family Solutions's results for the Fourth Quarter of 2025 show revenue growth but mixed profitability: Q4 2025 revenue was $734 million (up 9% year-over-year) while GAAP income from operations and net income declined; on an adjusted (non‑GAAP) basis key profitability measures improved. Full-year 2025 revenue was $2.9 billion (up 9%) with stronger full‑year GAAP and adjusted earnings versus 2024.

Q4 2025 — GAAP results

Revenue: $733.7M (+9% vs Q4 2024). Income from operations: $45.5M (down ~6%). Net income: $21.7M (down 25%); diluted EPS: $0.38 (down 24%).

Q4 2025 — Adjusted (non‑GAAP) results

Adjusted EBITDA: $123M (+12%). Adjusted income from operations: ~$90.6M (reported as $91M, +14%). Adjusted net income: $65.1M (+14%); diluted adjusted EPS: $1.15 (+17%).

Full‑year 2025 performance

Revenue: $2.934B (+9%). GAAP income from operations: $314.7M (+28%). Net income: $193.1M (+38%); diluted EPS: $3.36 (+40%). Adjusted EBITDA: $487M (+19%); adjusted income from operations: $363M (+31%); adjusted net income: $261M; diluted adjusted EPS: $4.55 (+31%).

Segment results (Q4 2025)

Q4 revenue by segment: full‑service center‑based child care $514.8M, back‑up care $183.3M, educational advisory $35.6M. Adjusted income from operations by segment totaled ~$90.6M (full‑service ~$20.4M; back‑up care ~$59.5M; educational advisory ~$10.7M), with backup care showing the strongest margins.

Balance sheet and cash flow highlights

Total assets: $3.89B. Cash and cash equivalents: $140.1M (current). Long‑term debt, net: $747.6M; current revolving borrowings $199.6M. Total stockholders’ equity: $1.339B. Net cash provided by operating activities (FY 2025): $350.7M. Purchases of fixed assets: $91.3M. Share repurchases: $225.4M of treasury stock purchased in 2025.

Outlook and other notes

The press release references a 2026 outlook but the specific FY 2026 revenue range or numeric guidance was not included in the provided report excerpt. The company reiterated forward‑looking risk disclosures and use of non‑GAAP measures with reconciliations in the release.