OakChart

Bright Horizons Family Solutions Inc

BFAMConsumer Cyclical·Personal Services·USA·Mid·NYSE·Nov 11 • 2:05 PM ET

51.86+0.12 (0.23%)
2026-11-11 20:06 CET
Market cap
2,479.95 USD m
Revenue, TTM
3,066.57 USD m
Net income, TTM
-134.21 USD m
Free cash flow, TTM
253.30 USD m
EPS diluted, TTM
-2.97
P/E
-
Compare

Price

BFAM against its 20, 50 and 200-day averages
2050200miss
60.0080.005.1M10.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BFAMclose 51.8620-day 62.6650-day 65.07200-day 72.4851.86

51.0% under the 52-week high of 105.75 on 4 Dec 2025. 52-week low 50.58 on 10 Nov 2026. Last 15 sessions, 46.3% high to low

Profile

BFAM
52-week range, 2% of the way up
50.58105.75

Bright Horizons Family Solutions LLC provides early education and preschools, employer-sponsored child care, educational advisory, work and life solutions. Its educational advisory services segment includes college preparation and admissions counseling services as well as tuition reimbursement management and educational counseling services. The firm also provides back-up care solutions for children and elders, college counseling services and an array of other work life solutions for working families. The company was founded by Linda A. Mason and Roger H. Brown in 1986 and is headquartered in Newton, MA.

IndexRUI
Employees32200
IPOJan 25, 2013
Beta1.10
ATR, 14d2.79
Rel volume0.44
Short float6.28%
Insider own1.17%
Inst own114.52%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap2.49B
Enterprise Value4.46B
Income-134.21M
Sales3.07B
Book/sh13.27
Cash/sh2.86
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees32200
IPOJan 25, 2013

Ratios

P/E-
Forward P/E9.16
PEG0.69
P/S0.81
P/B3.91
P/C18.12
P/FCF9.81
EV/EBITDA10.77
EV/Sales1.45
Quick Ratio0.45
Current Ratio0.45
Debt/Eq3.30
LT Debt/Eq2.67
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.97
EPS next Y5.66
EPS next Q1.16
EPS this Y10.00%
EPS next Y13.15%
EPS next 5Y13.34%
EPS past 3/5Y34.81% 49.81%
Sales past 3/5Y13.24% 14.13%
EPS Y/Y TTM-184.52%
Sales Y/Y TTM6.70%
EPS Q/Q-447.98%
Sales Q/Q4.82%
EarningsOct 29 AMC
EPS/Sales Surpr.2.39% -0.20%

Ownership

Insider Own1.17%
Insider Trans-1.56%
Inst Own114.52%
Inst Trans0.34%
ROA-3.65%
ROE-12.99%
ROIC-5.73%
Gross Margin23.06%
Oper. Margin10.31%
Profit Margin-4.38%
SMA20-17.23%
SMA50-20.30%
SMA200-28.45%
Trades-

Technical

Shs Outstand48.11M
Shs Float47.37M
Short Float6.28%
Short Ratio3.03
Short Interest2.97M
52W High105.75 -50.96%
52W Low50.58 2.53%
Volatility4.05% 4.58%
ATR (14)2.79
RSI (14)29.05
Beta1.10
Rel Volume0.44
Avg Volume982.15K
Volume313,263

Performance

Perf Week-7.76%
Perf Month-23.93%
Perf Quarter-29.20%
Perf Half Y-24.42%
Perf YTD-48.86%
Perf Year-48.60%
Perf 3Y-36.61%
Perf 5Y-62.45%
Perf 10Y-27.69%
Recom2.36
Target Price71.22
Prev Close51.74
Price51.86
Change %0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeRRobert W. BairdOutperform → Neutral$65+25.3%
Jun 23, 2025DowngradeJJefferiesBuy → Hold$135+160.3%
Nov 22, 2024UpgradeRRobert W. BairdNeutral → Outperform$140+170.0%
Nov 18, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform$137 → $125+141.0%
Feb 28, 2024UpgradeBBarclaysEqual Weight → Overweight$100 → $125+141.0%
Oct 23, 2023UpgradeUUBSSell → Neutral$82 → $83+60.0%
Jul 17, 2023DowngradeBBMO Capital MarketsOutperform → Market Perform$99+90.9%
Jun 01, 2023InitiatedUUBSSell$79+52.3%
May 12, 2023DowngradeCCitigroupBuy → Neutral$95 → $101+94.8%
Dec 02, 2022DowngradeBBarclaysOverweight → Equal Weight$75+44.6%

Peers

Mkt cap
TickerCompanyMkt cap
KLCKinderCare Learning Companies Inc258.96M
GHCGraham Holdings Co5.04B
LRNStride Inc3.21B
STRAStrategic Education Inc1.20B
LOPEGrand Canyon Education Inc2.98B
LAURLaureate Education Inc4.86B
HQYHealthequity Inc8.52B
COURCoursera Inc947.34M
TALTAL Education Group ADR3.36B
EDUNew Oriental Education & Technology Group Inc ADR8.16B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TOCIO MARY ANNDirectorSep 02 '26Sale72.656,000435,88014,329Sep 02 05:38 PM
Burke Mary LouCOO North America Center OpsSep 01 '26Sale75.001,20090,00030,945Sep 02 04:22 PM
TOCIO MARY ANNOfficerSep 02 '26Proposed Sale71.926,000431,505Sep 02 11:58 AM
MARY BURKEOfficerSep 01 '26Proposed Sale75.001,20090,000Sep 01 04:02 PM
Burke Mary LouCOO North America Center OpsAug 03 '26Sale75.571,20090,68432,145Aug 04 04:21 PM
MARY BURKEOfficerAug 03 '26Proposed Sale75.571,20090,684Aug 03 04:16 PM
Burke Mary LouCOO North America Center OpsJul 28 '26Sale80.0050040,00033,345Jul 28 04:45 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.8001.758-4.760841842.699
2026Q22026-07-301.2801.2010.785779.18774.849
2026Q12026-05-050.8200.7980.624712.22713.359
2025Q42026-02-121.1501.1220.384733.7727.469
2025Q32025-10-301.5701.3211.369802.81780.649
2025Q22025-07-311.0701.0110.949731.57724.299
2025Q12025-05-050.7700.6460.657665.53665.659
2024Q42025-02-130.9800.9070.498674.15672.49
2024Q32024-11-041.1101.0630.935719.1713.1610
2024Q22024-08-010.8800.7300.676670.06666.1710
2024Q12024-05-020.5100.4580.291622.71615.8110
2023Q42024-02-130.8300.7340.095615.65592.0210
2023Q32023-11-010.8800.8310.687646626.2310
2023Q22023-08-010.6400.6090.355603.22594.910
2023Q12023-05-020.4900.3920.140553.61530.39
2022Q42023-02-160.7700.7580.312529.52525.419

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6902.6502.5901,7411,740
2018FY3.2103.1472.6631,9031,906
2019FY3.6703.6343.0462,0622,062
2020FY1.5500.9650.4461,5151,484
2021FY1.9901.9761.1581,7551,758
2022FY2.6002.5831.3732,0202,016
2023FY2.8402.7431.2782,4182,395
2024FY3.4703.4002.3982,6862,684
2025FY4.5504.5243.3602,9342,927
2026FY-5.005--3,069
2027FY-5.663--3,168
2028FY-6.625--3,369

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30707736.59735.4738.07
2026Q4S2026-10-29700765.87761.57772
2026Q4S2026-10-14700765.87761.57772
2026Q4S2026-10-13701765.87761.57772
2026Q4S2026-09-29700766.18761.57772
2026Q4S2026-07-31701766.18761.57772
2026Q4S2026-07-20700770.53765.4776.02
2026Q4S2026-07-16701770.53765.4776.02
2026Q4S2026-06-05701770.82765.4776.02
2026Q4S2026-06-03701770.82765.4776.02
2026Q4S2026-05-28701770.82765.4776.02
2026Q4S2026-05-06701770.82765.4776.02
2026Q4S2026-04-13700775.83770.74780.25
2026Q4S2026-04-01710776.14770.74780.25

Estimate history

EPS, annual2.592.6633.0460.4461.1581.3731.2782.3983.363-2.9714
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9350.4980.6570.9491.3690.3840.6240.785-4.764
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1740.9051903.1822062.0171515.0931755.3072020.4872418.2572686.0132933.6073066.57
Period201720182019202020212022202320242025TTM
Sales, quarterly719.099674.146665.527731.57802.812733.698712.222779.178841.471
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual58.01357.49457.88460.46659.30557.53157.81857.40555.62248.11
Period201720182019202020212022202320242025MRQ
Shares, quarterly58.13457.40557.47957.17156.80155.62252.8749.24448.11
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,066.572,933.612,686.012,418.262,020.491,755.311,515.092,062.021,903.18
Cost of Goods Sold Incl. D&A2,359.502,195.062,053.851,933.441,646.481,409.791,290.741,572.701,462.50
Gross Profit707.07738.55632.16484.81374.00345.52224.35489.31440.69
Selling, General and Administrative Excl. Other390.84376.38348.28324.32287.85242.15220.95220.94200.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income316.23362.17283.88160.4986.15103.383.40268.38240.09
Interest Expense57.9154.0869.8881.9946.9431.1733.1047.0047.92
Unusual Expense314.3049.1037.26-10.75-65.52-23.07-49.940.561.00
Net Income Before Taxes-51.75269.91197.86119.63112.1890.3515.65222.66191.59
Income Taxes82.4576.7957.6745.4131.5419.89-11.3442.2833.61
Consolidated Net Income-134.21193.12140.1974.0580.3070.1526.88179.52157.10
Net Income From Continuing Operations-134.21193.12140.1974.0580.3070.1526.88179.52157.10
Net Income-134.21193.12140.1974.0580.3070.1526.88179.52157.10
EPS (Recurring)1.773.962.841.150.590.89-0.133.052.67
EPS (Basic, Before Extraordinaries)-2.963.392.421.281.381.170.453.102.72
EPS (Diluted)-2.973.362.401.281.371.160.453.052.66
EBITDA414.00455.57381.80271.17192.29212.21115.06376.64341.04
Non-Operating Income (Expense)4.2310.9221.1230.387.46-4.93-4.581.850.41
Other After Tax Adjustments0.000.000.00-0.17-0.34-0.30-0.12-0.87-0.89
Stock Option Compensation Expense24.0025.0127.3223.2321.6117.8615.5012.7813.44
Price To Earnings Ratio--55.5063.0646.65108.77378.9549.3441.91
Price To Sales Ratio1.011.982.412.261.834.376.894.303.46
Gross Margin23.0625.1823.5420.0518.5119.6814.8123.7323.16
Operating Margin10.3112.3510.576.644.265.890.2213.0212.62
Net Margin-4.386.585.223.063.974.001.778.718.25
Shares Outstanding48.1155.6257.4057.8257.5359.3160.4757.8857.49
Market Capitalization2,479.952,479.956,449.615,456.963,644.037,599.2710,477.028,748.166,527.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue841.47779.18712.22733.70802.81731.57665.53674.15
Cost of Goods Sold Incl. D&A637.78578.56549.92593.24587.24550.68511.39535.82
Gross Profit203.69200.62162.30140.46215.57180.89154.13138.33
Selling, General and Administrative Excl. Other96.82101.7097.3594.9694.7394.8391.8686.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income106.8798.9264.9545.49120.8586.0562.2751.77
Interest Expense17.4315.1214.0411.3315.4413.7612.6515.60
Unusual Expense294.0018.92-0.221.600.000.00-3.213.54
Net Income Before Taxes-204.3365.7952.9333.85108.6375.5051.9236.77
Income Taxes26.3625.1618.8212.1230.0820.7213.877.65
Consolidated Net Income-230.6940.6334.1121.7478.5554.7738.0529.12
Net Income From Continuing Operations-230.6940.6334.1121.7478.5554.7738.0529.12
Net Income-230.6940.6334.1121.7478.5554.7738.0529.12
EPS (Recurring)-0.511.040.620.401.370.950.620.54
EPS (Basic, Before Extraordinaries)-4.760.790.630.391.380.960.660.50
EPS (Diluted)-4.760.790.620.381.370.950.660.50
EBITDA132.09123.4988.1870.24144.89108.7984.1574.09
Non-Operating Income (Expense)0.230.911.791.293.223.20-0.904.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.185.565.866.405.955.396.447.12
Price To Earnings Ratio-21.3124.4529.2035.7244.6852.9255.50
Price To Sales Ratio1.011.211.511.962.172.562.702.41
Gross Margin24.2125.7522.7919.1426.8524.7323.1620.52
Operating Margin12.7012.709.126.2015.0511.769.367.68
Net Margin-27.425.224.792.969.787.495.724.32
Shares Outstanding48.1149.2452.8755.6256.8057.1757.4857.40
Market Capitalization2,479.953,728.764,526.485,734.576,174.587,075.957,286.286,449.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments155.98133.27109.3357.44287.99409.9648.2418.4823.23
Short Term Receivables293.98283.34281.71218.37214.30184.99148.85131.18117.14
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets54.0179.4255.8671.9037.9729.2431.7944.2352.10
Total Current Assets503.97496.03446.90347.71540.27624.18228.89193.89192.46
Net Property, Plant & Equipment1,256.271,298.841,354.001,373.101,294.561,346.581,337.11597.14575.18
Total Investments and Advances40.0942.0347.7859.7322.1113.3817.307.900.00
Intangible Assets2,026.471,960.262,002.981,973.431,732.761,706.591,717.551,670.651,655.33
Deferred Tax Assets256.58275.25274.13289.64-0.000.100.10-
Other Assets62.8053.1644.4944.9050.3535.9229.4854.6345.67
Total Assets4,146.194,125.574,170.274,088.513,640.053,726.653,330.422,524.312,468.64
Short Term Debt Incl. Current Port. of LT Debt309.78130.59118.89194.09103.3497.9393.87128.95137.85
Accounts Payable27.9132.8424.8024.658.5029.9619.2018.1431.72
Income Tax Payable-3.12---3.666.670.834.68
Other Current Liabilities628.48612.85655.74567.55510.33399.26363.55335.86286.41
Total Current Liabilities966.16779.40799.43786.29622.17530.81483.29483.79460.65
Long Term Debt1,450.461,662.011,740.961,771.981,680.311,749.891,713.961,036.871,046.01
Provision for Risks Charges0.000.000.000.000.000.000.000.0015.60
Deferred Tax Liabilities271.45295.55307.28340.3848.5145.9558.9471.3174.07
Other Liabilities118.81110.21109.92109.40109.78116.19102.96152.87123.25
Total Liabilities2,806.892,847.172,957.593,008.052,460.772,442.852,359.151,744.831,719.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,339.291,278.401,212.681,080.451,179.281,283.80971.27779.48749.06
Total Shareholders Equity1,339.291,278.401,212.681,080.451,179.281,283.80971.27779.48749.06
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,339.291,278.401,212.681,080.451,179.281,283.80971.27779.48749.06
Total Liabilities & Stockholders Equity4,146.194,125.574,170.274,088.513,640.053,726.653,330.422,524.312,468.64
Book Value Per Share24.0822.2720.9718.7819.8821.2316.7813.5612.91
Tangible Book Value Per Share-12.35-11.88-13.67-15.52-9.33-6.99-12.89-15.50-15.62
Full-Time Employees32,20032,05031,40029,10025,80026,80033,80033,35031,600
Price to Book Ratio3.904.614.673.656.338.158.968.227.15
Return on Assets4.673.381.792.081.900.766.136.296.46
Return on Equity14.7511.266.467.115.702.3820.5120.5621.71
Return on Invested Capital6.924.772.512.822.450.896.698.658.69
Quick Ratio0.520.640.560.440.871.180.470.400.42
Current Ratio0.520.640.560.440.871.180.470.400.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-134.21193.12140.1974.2280.6470.4626.99180.39157.98
Depreciation97.7793.4097.92110.68106.14108.83111.66108.27100.94
Other Funds (Non Cash)394.2281.2974.9977.2351.5143.8649.9316.7317.34
Funds from Operations354.38365.52303.17250.42228.65218.15176.31294.04270.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.63-14.8034.295.72-40.187.0530.4436.3123.66
Income Taxes Payable-1.465.07-7.303.48-8.44-6.78-4.225.00-3.32
Cash from Operating Activities356.01350.73337.46256.14188.47225.20206.75330.35294.45
Capital Expenditures-102.71-92.18-97.31-91.02-70.56-63.49-84.74-111.84-92.49
Net Assets From Acquisitions-1.67-6.78-8.27-39.63-210.41-53.90-8.25-53.42-67.11
Sale of Fixed Assets and Businesses0.860.862.040.2310.555.8311.917.081.83
Purchase or Sale of Investments-8.59-5.70-14.223.49-1.71-5.83-2.74-30.88-0.77
Purchase of Investments-27.40-19.74-52.60-16.05-25.11-29.91-25.70-33.88-0.77
Sale Or Maturity of Investments18.8114.0438.3819.5423.3924.0822.973.000.00
Other Uses0.000.000.000.00-5.920.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-112.11-103.79-117.76-126.94-278.05-117.39-83.83-189.07-158.54
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-680.09-213.35-57.5911.18-169.34-176.33255.97-4.99-103.75
Repurchase of Common Pref Stock-680.32-225.41-84.600.00-182.57-213.83-32.66-31.55-126.68
Sale of Common Pref Stock0.2312.0627.0011.1813.2337.50288.6326.5622.93
Proceedsfrom Stock Options0.000.000.000.000.000.00249.794.764.46
Issuance or Reduction of Debt, Net447.06-4.60-17.00-100.0068.00-42.39-10.75-128.61-19.65
Change in Long Term Debt447.06-4.60-17.00-16.00-16.00-42.39-10.75-10.75-10.75
Issuance of Long Term Debt1,304.37976.720.000.000.00992.300.000.000.00
Reduction of Long Term Debt-857.30-981.32-17.00-16.00-16.00-1,034.69-10.75-10.75-10.75
Net Financing Active Other Cash Flow-8.46-15.47-109.22-2.82-20.00-9.26-13.41-15.53-10.51
Other Financing Activities Uses-8.46-15.47-109.22-2.82-20.00-9.26-13.41-15.53-10.51
Cash from Financing Activities-241.48-233.43-183.81-91.63-121.34-227.97231.81-149.13-133.90
Exchange Rate Effect-1.385.94-1.62-0.01-2.47-3.022.530.56-0.10
Net Change in Cash1.0419.4434.2637.56-213.39-123.18357.27-7.291.91
Free Cash Flow253.30258.55240.15165.12117.92161.71122.01218.51201.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.1822.5226.9933.0631.3047.3985.5140.5432.56
Deferred Taxes & Investment Tax Credit--2.28-9.93-11.72-9.64-5.00-12.28-11.34-5.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments137.15178.63148.61155.98139.84207.69
Short Term Receivables244.60208.83215.73293.98246.65197.89
Inventories0.000.000.000.000.000.00
Other Current Assets62.9277.5965.4154.0168.2067.22
Total Current Assets444.68465.05429.75503.97454.70472.80
Net Property, Plant & Equipment1,186.541,195.921,231.311,256.271,306.731,328.20
Total Investments and Advances34.8731.6928.9840.0928.4627.05
Intangible Assets1,718.642,010.272,016.902,026.472,013.962,020.74
Deferred Tax Assets---256.58--
Other Assets94.8287.1384.8062.8080.2871.01
Total Assets3,479.553,790.053,791.744,146.193,884.153,919.80
Short Term Debt Incl. Current Port. of LT Debt403.75325.73296.08309.78276.65207.79
Accounts Payable327.18310.32266.76292.81280.91308.08
Other Current Liabilities261.23335.62364.93363.57283.57323.23
Total Current Liabilities992.16971.67927.77966.16841.14839.10
Long Term Debt1,705.631,729.051,577.281,450.461,471.851,543.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities23.1423.6821.29271.4526.0223.66
Other Liabilities120.23122.12119.78118.81117.68114.80
Total Liabilities2,841.162,846.532,646.112,806.892,456.692,520.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity638.39943.521,145.631,339.291,427.451,399.12
Total Shareholders Equity638.39943.521,145.631,339.291,427.451,399.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity638.39943.521,145.631,339.291,427.451,399.12
Total Liabilities & Stockholders Equity3,479.553,790.053,791.744,146.193,884.153,919.80
Book Value Per Share13.2719.1621.6724.0825.1324.47
Tangible Book Value Per Share-22.45-21.66-16.48-12.35-10.33-10.87
Full-Time Employees---32,200--
Price to Book Ratio3.903.273.414.034.445.37
Return on Assets-3.654.544.974.675.144.56
Return on Equity-12.9914.9415.3214.7514.1913.19
Return on Invested Capital-9.841.521.250.782.711.86
Quick Ratio0.450.480.460.520.540.56
Current Ratio0.450.480.460.520.540.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-230.6940.6334.1121.7478.5554.77
Depreciation25.2324.5723.2324.7524.0522.73
Other Funds (Non Cash)303.2527.619.7853.5911.867.80
Funds from Operations97.0695.0472.9789.30117.7785.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-91.780.0334.7558.63-135.3648.73
Income Taxes Payable4.52-15.881.358.544.40-8.08
Cash from Operating Activities5.2895.07107.72147.93-17.58134.20
Capital Expenditures-30.36-18.96-20.12-33.27-24.86-18.81
Net Assets From Acquisitions0.000.000.00-1.670.00-5.11
Sale of Fixed Assets and Businesses0.000.000.000.860.000.00
Purchase or Sale of Investments-2.04-0.930.61-6.23-0.650.49
Purchase of Investments-8.21-4.74-4.48-9.98-3.44-2.14
Sale Or Maturity of Investments6.173.815.083.752.782.63
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-32.40-19.89-19.51-40.31-25.52-23.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-88.05-246.74-224.80-120.51-42.74-38.78
Repurchase of Common Pref Stock-88.05-246.74-224.80-120.74-44.34-40.76
Sale of Common Pref Stock0.000.000.000.231.601.98
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net74.56203.94138.4030.1617.61-2.88
Change in Long Term Debt74.56203.94138.4030.1617.61-2.88
Issuance of Long Term Debt-753.171,363.24251.64442.67131.93402.12
Reduction of Long Term Debt827.73-1,159.30-113.24-412.50-114.32-405.00
Net Financing Active Other Cash Flow-0.40-0.89-6.93-0.24-1.62-1.02
Other Financing Activities Uses-0.40-0.89-6.93-0.24-1.62-1.02
Cash from Financing Activities-13.89-43.69-93.32-90.59-26.75-42.68
Exchange Rate Effect0.21-0.43-1.320.15-1.265.02
Net Change in Cash-40.7931.07-6.4317.19-71.1173.11
Free Cash Flow-25.0876.1187.60114.66-42.45115.38
Price to Free Cash Flow12.1815.5516.3322.2226.8029.38

Revenue breakdown

North America2024: 1.94B 2025: 2.09B
Outside North America2024: 749.09M 2025: 842.69M
Backup Dependent Care2024: 610.11M 2025: 727.99M
Educational Advisory And Other Services2024: 114.12M 2025: 124.50M
Full-Service Center Based Care2024: 1.96B 2025: 2.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.28%3.0M47.4M910.18K
2026-10-155.09%2.4M48.1M804.85K
2026-09-305.18%2.5M48.1M843.76K
2026-09-156.21%3.0M48.1M854.09K
2026-08-315.39%2.6M48.1M889.50K
2026-08-144.67%2.2M48.1M991.81K
2026-07-315.10%2.5M48.1M1.28M
2026-07-155.71%3.0M52.1M1.25M
2026-06-305.57%2.9M52.1M1.19M
2026-06-155.41%2.8M52.0M1.13M
2026-05-294.92%2.6M52.1M1.11M
2026-05-156.14%3.2M52.1M1.15M
2026-04-302.69%1.4M52.0M952.11K
2026-04-152.81%1.5M52.2M937.20K
2026-03-313.08%1.7M54.6M942.47K
2026-03-133.35%1.8M54.6M887.90K
2026-02-273.37%1.8M54.6M855.05K
2026-02-132.76%1.5M56.0M761.17K
2026-01-302.80%1.6M56.0M721.63K
2026-01-152.75%1.5M56.0M761.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0014.0018.800.002.8100.000.000.916-0.1500.013
call40.009.5014.000.002.3740.000.000.885-0.1350.016
call45.005.108.100.001.3100.000.000.784-0.1720.024
call50.001.204.200.001.0630.000.000.608-0.1770.031
call55.000.051.550.370.8911980.000.359-0.1610.030
call60.000.004.900.851.2561430.000.253-0.1830.026
call65.000.004.900.001.6730.000.000.225-0.2270.024
call70.000.004.900.151.7743.000.000.170-0.2030.020
call75.000.004.900.102.2313.000.000.184-0.2680.021
call80.000.004.900.752.4611.000.000.172-0.2830.021
call85.000.004.900.002.6710.000.000.162-0.2970.020
call90.000.004.900.002.6390.000.000.128-0.2490.017
call95.000.004.900.002.8110.000.000.122-0.2570.016
call1000.004.900.102.9712.000.000.118-0.2650.016
put35.000.004.900.002.0530.000.00-0.086-0.1440.013
put40.000.000.750.001.5000.000.00-0.115-0.1300.016
put45.000.001.400.301.2752.007.00-0.216-0.1670.024
put50.000.102.350.200.9702.000.00-0.392-0.1710.031
put55.001.506.002.401.3022.000.00-0.622-0.1580.031
put60.006.0010.801.601.6192.000.00-0.735-0.1900.026
put65.0011.0015.809.902.0603.000.00-0.774-0.2190.024
put70.0016.0020.803.602.31052.000.00-0.799-0.2420.023
put75.0021.0025.800.002.5900.000.00-0.816-0.2600.021
put80.0026.0030.900.003.0140.000.00-0.828-0.2740.021
put85.0031.0035.9030.603.1270.000.00-0.838-0.2880.020
put90.0036.0040.900.003.3150.000.00-0.845-0.2990.019
put95.0041.0045.900.003.5210.000.00-0.851-0.3090.019
put10046.0050.900.003.6920.000.00-0.857-0.3180.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-26SEC
2026-09-17SCHEDULE 13GSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13GSEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-04SCHEDULE 13GSEC
2026-06-038-KCurrent report2026-06-03SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-11SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900525.88K2
2026-080090.68K1
2026-070040.00K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.13%
AQR CAPITAL MANAGEMENT LLC5.86%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.47%
VANGUARD PORTFOLIO MANAGEMENT LLC5.07%
ABRAMS BISON INVESTMENTS, LLC4.55%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
FMR LLC4.03%
DIMENSIONAL FUND ADVISORS LP3.79%
STATE STREET CORP3.40%
GOLDMAN SACHS GROUP INC2.85%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.24%
BARON SMALL CAP FUND1.62%
Neuberger Genesis Fund1.59%
Blackstone Alternative Multi-Strategy Fund1.43%
Fidelity Value Fund1.39%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. BFAM. Cached 15 minutes.