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Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc.

NYSE•BFAM
CEO: Mr. Stephen Howard Kramer
セクター: Consumer Cyclical
業種: Personal Products & Services
上場日: 2013-01-25
Bright Horizons Family Solutions Inc. provides early education and childcare, back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. The company operates in three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
連絡先情報
2 Wells Avenue, Newton, MA, 02459, United States
617-673-8000
www.brighthorizons.com
時価総額
$4.81B
PER (TTM)
24.3
45
配当利回り
--
52週高値
$132.99
52週安値
$82.98
52週レンジ
4%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$801.34M+11.44%
直近4四半期の推移

EPS

$1.38+45.26%
直近4四半期の推移

フリーCF

-$42.45M+31.92%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Grew 9.3% Total revenue reached $2.20B, marking an 11.6% increase for Q3 and 9.3% for nine months ended September 30, 2025.
Net Income Substantially Higher GAAP Net Income was $171.4M for nine months, a $60.3M increase over $111.1M reported in the prior year period.
Back-up Care Revenue Soars Back-up care revenue grew 20.2% to $544.7M for nine months, driven by increased utilization across all service types.
Gross Margin Expansion Noted Gross profit margin improved to 25.2% for the nine months, up from 23.8% due to leverage and utilization gains.

リスク要因

Tight Labor Market Pressure Personnel costs, representing 70% of FSCBC costs, increased 8% during the quarter due to wage and benefit inflation.
Portfolio Optimization Underway Expectation to close additional underperforming centers over the next 12 months due to evolving demand changes.
Variable Interest Rate Exposure Borrowings are subject to variable rates; company manages risk using interest rate cap agreements expiring through 2027.
Debt Covenant Compliance Required Must comply with maximum first lien net leverage ratio of 4.25 to 1.00 under credit agreement terms.

見通し

Liquidity Adequate for Twelve Months Management believes existing cash balances and revolving credit facility are adequate for all obligations over the next 12 months.
Strategic Center Portfolio Review Continue routine review of center portfolio optimization, including expected closures of underperforming locations in next year.
Debt Refinancing Completed Completed August 2025 amendment to refinance Term Loan B and extend maturity date to August 2032.
Focus on Quality and Growth Remain focused on strategic priorities: delivering high quality services, extending impact, and preserving strong company culture.

同業比較

売上高 (TTM)

Lear CorporationLEA
$23.26B
-0.2%
Group 1 Automotive, Inc.GPI
$22.57B
+13.2%
THOR Industries, Inc.THO
$9.83B
+1.4%

粗利益率 (最新四半期)

H&R Block, Inc.HRB
84.9%
+47.9pp
Light & Wonder, Inc.LNW
74.2%
+4.3pp
Etsy, Inc.ETSY
71.3%
-0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LNW$8.43B24.459.5%76.7%
VFC$8.18B36.614.8%51.2%
LEA$7.37B16.78.7%18.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.9%
安定成長
4四半期純利益CAGR
39.2%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月12日
|
EPS:$1.13
|
売上高:$727.44M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $801.34M+11.4%
    |
    EPS: $1.38+45.3%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $731.57M+9.2%
    |
    EPS: $0.96+41.2%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $665.53M+6.9%
    |
    EPS: $0.66+127.6%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $2.69B+11.1%
    |
    EPS: $2.42+89.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $719.10M+11.4%
    |
    EPS: $0.95+37.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $670.06M+11.1%
    |
    EPS: $0.68+88.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $622.71M+12.5%
    |
    EPS: $0.29+107.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $2.42B+19.7%
    |
    EPS: $1.28-7.2%
    予想を上回る