$70.58

-3.07 (-4.17%)

After Hours: $68.62 (-1.96, -2.78%)

Weekly Expected Move ±5.1%

$64 $68 $71 $75 $79

NYSE · Industrials · Specialty Business Services · Tech Score Buy · Power 66 · $3.6B mcap · 42M float · 2.00% daily turnover · Short 60% of daily vol

Credit Risk of going bust: higher than 59% of companies Debt: 36.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.71 (down 96%), Bright Horizons Family Solutions Inc. would be worth roughly what it owes.
Total debt $2.05B against a stock market value of $3.58B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $751.4M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.9B +9.2% ▲

5Y CAGR: +14.1%

Gross Profit

$691M +11.5% ▲

5Y CAGR: +17.8%

Operating Income

$315M +27.6% ▲

5Y CAGR: +42.6%

Net Income

$193M +37.8% ▲

5Y CAGR: +48.2%

EPS (Diluted)

$3.36 +40.0% ▲

5Y CAGR: +49.5%

EBITDA

$408M +18.4% ▲

5Y CAGR: +19.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$2.0B	$2.4B	$2.7B	$2.9B
YoY Growth	+15.9%	+15.1%	+19.7%	+11.1%	+9.2%
Cost of Revenue	$1.3B	$1.5B	$1.9B	$2.1B	$2.2B
Gross Profit	$415M	$479M	$532M	$620M	$691M
Gross Margin	23.6%	23.7%	22.0%	23.1%	23.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$257M	$289M	$327M	$355M	$376M
Operating Expenses	$286M	$321M	$360M	$373M	$376M
Operating Income	$129M	$158M	$171M	$247M	$315M
Operating Margin	7.4%	7.8%	7.1%	9.2%	10.7%
Interest Expense	$36M	$39M	$52M	$49M	$45M
Income Before Tax	$90M	$112M	$120M	$198M	$270M
Tax Expense	$20M	$32M	$45M	$58M	$77M
Net Income	$70M	$81M	$74M	$140M	$193M
Net Margin	4.0%	4.0%	3.1%	5.2%	6.6%
EPS (Diluted)	$1.15	$1.37	$1.28	$2.40	$3.36
EBITDA	$235M	$258M	$282M	$345M	$408M
Shares Outstanding	61M	58M	58M	58M	57M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$719M	$674M	$666M	$732M	$801M	$734M	$712M	$779M
Cost of Revenue	$538M	$534M	$510M	$549M	$586M	$592M	$550M	$591M
Gross Profit	$182M	$141M	$156M	$183M	$216M	$140M	$162M	$188M
Gross Margin	25.2%	20.8%	23.4%	25.0%	26.9%	19.1%	22.8%	24.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$89M	$90M	$92M	$95M	$95M	$95M	$97M	$108M
Operating Expenses	$92M	$92M	$93M	$96M	$95M	$95M	$97M	$108M
Operating Income	$89M	$48M	$62M	$86M	$121M	$45M	$65M	$80M
Operating Margin	12.4%	7.2%	9.4%	11.8%	15.1%	6.2%	9.1%	10.2%
Interest Expense	$12M	$11M	$10M	$11M	$12M	$12M	$12M	$14M
Income Before Tax	$78M	$37M	$52M	$75M	$109M	$34M	$53M	$66M
Tax Expense	$23M	$8M	$14M	$21M	$30M	$12M	$19M	$25M
Net Income	$55M	$29M	$38M	$55M	$79M	$22M	$34M	$41M
Net Margin	7.6%	4.3%	5.7%	7.5%	9.8%	3.0%	4.8%	5.2%
EPS (Diluted)	$0.94	$0.50	$0.66	$0.95	$1.37	$0.38	$0.62	$0.79
EBITDA	$112M	$71M	$84M	$109M	$145M	$70M	$88M	$104M
Shares Outstanding	59M	58M	58M	58M	58M	57M	55M	52M

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