Is Bright Horizons Family Solutions Inc. (BFAM) a Buy, Sell, or Hold?
Bright Horizons Family Solutions Inc.
NYSE:BFAM
$75.065 USD
$1.98 (2.7%)
- Volume
- 272.24K
- Average Volume
- 1.25M
- Market Capitalization
- $3.95B
- P/E Ratio
- 22.34
- Dividend Yield
- 0.00%
- Price Target
- $99.00
- Year High
- $130.76
- Year Low
- $57.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
BFAM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.93B | 2.69B | 2.42B | 2.02B | 1.76B | 1.52B | 2.06B | 1.9B | 1.74B | 1.57B |
| costOfRevenue | 2.24B | 2.07B | 1.89B | 1.54B | 1.34B | 1.21B | 1.54B | 1.43B | 1.31B | 1.18B |
| grossProfit | 691.05M | 619.61M | 531.72M | 478.65M | 415.01M | 304.55M | 522.94M | 473.26M | 430.61M | 390.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 376.38M | 354.64M | 327.07M | 289.16M | 256.82M | 219.56M | 221.5M | 201.59M | 188.94M | 163.97M |
| otherExpenses | - | 18.34M | 33.42M | 31.91M | 29.17M | 31.65M | 33.62M | 32.57M | 36.23M | 29.64M |
| operatingExpenses | 376.38M | 372.99M | 360.48M | 321.07M | 285.99M | 251.22M | 255.12M | 234.16M | 225.17M | 193.61M |
| costAndExpenses | 2.62B | 2.44B | 2.25B | 1.86B | 1.63B | 1.46B | 1.79B | 1.66B | 1.54B | 1.37B |
| netInterestIncome | -44.76M | -48.76M | -51.61M | -39.49M | -36.1M | -37.68M | -45.15M | -47.51M | -44.04M | -42.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44.76M | 48.76M | 51.61M | 39.49M | 36.1M | 37.68M | 45.15M | 47.51M | 44.04M | 42.92M |
| depreciationAndAmortization | 93.4M | 97.92M | 110.68M | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M | 94.78M | 85.28M |
| ebitda | 408.07M | 344.54M | 281.92M | 257.81M | 235.28M | 165M | 376.09M | 340.04M | 300.22M | 271.4M |
| ebit | 314.66M | 246.62M | 171.24M | 151.67M | 126.45M | 53.33M | 267.82M | 239.1M | 205.44M | 186.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.92M | 2.57M | - | - | - | - | 11.12M |
| operatingIncome | 314.66M | 246.62M | 171.24M | 157.58M | 129.02M | 53.33M | 267.82M | 239.1M | 205.44M | 197.24M |
| totalOtherIncomeExpensesNet | -44.76M | -48.76M | -51.61M | -45.4M | -38.67M | -37.68M | -45.15M | -47.51M | -44.04M | -54.04M |
| incomeBeforeTax | 269.91M | 197.86M | 119.63M | 112.18M | 90.35M | 15.65M | 222.66M | 191.59M | 161.4M | 143.2M |
| incomeTaxExpense | 76.79M | 57.67M | 45.41M | 31.54M | 19.89M | -11.34M | 42.28M | 33.61M | 4.44M | 48.44M |
| netIncomeFromContinuingOperations | 193.12M | 140.19M | 74.22M | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M | 156.96M | 94.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -174K | - | - | - | - | - | - | -841K |
| netIncome | 193.12M | 140.19M | 74.05M | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M | 156.96M | 94.76M |
| netIncomeDeductions | - | - | - | -1000 | -3000 | 114K | 16000 | 18000 | 21000 | 19000 |
| bottomLineNetIncome | 193.12M | 140.19M | 74.05M | 80.3M | 70.16M | 26.88M | 179.54M | 157.11M | 156.02M | 93.94M |
| eps | 3.39 | 2.42 | 1.28 | 1.38 | 1.16 | 0.45 | 3.1 | 2.73 | 2.65 | 1.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.58M | 110.33M | 71.57M | 36.22M | 260.98M | 384.34M | 27.87M | 15.45M | 23.23M | 12.86M |
| shortTermInvestments | 15.4M | 11.7M | 22M | 17.7M | 22.71M | 21.49M | 17.05M | - | - | - |
| cashAndShortTermInvestments | 155.98M | 122.03M | 93.57M | 53.92M | 283.69M | 405.84M | 44.92M | 15.45M | 23.23M | 14.63M |
| netReceivables | 293.98M | 283.34M | 281.71M | 217.17M | 210.97M | 184.99M | 148.86M | 131.18M | 117.14M | 97.21M |
| accountsReceivables | 293.98M | 283.34M | 281.71M | 217.17M | 210.97M | 176.62M | 148.86M | 131.18M | 117.14M | 97.21M |
| otherReceivables | - | - | - | - | - | 8.37M | - | - | - | - |
| inventory | - | - | - | 73.27M | - | - | - | - | - | - |
| prepaids | 42.07M | 59.79M | 33.46M | 30.1M | 20.58M | 29.24M | 14M | 28M | 28.94M | 22.32M |
| otherCurrentAssets | 11.94M | 30.88M | 38.16M | -26.76M | 25.03M | 4.12M | 21.1M | 11.07M | 9.53M | 6.1M |
| totalCurrentAssets | 503.97M | 496.03M | 446.9M | 347.71M | 540.27M | 624.18M | 228.89M | 193.89M | 192.46M | 160.05M |
| propertyPlantEquipmentNet | 1.26B | 1.3B | 1.35B | 1.37B | 1.29B | 1.35B | 1.34B | 597.14M | 575.18M | 529.43M |
| goodwill | 1.82B | 1.76B | 1.79B | 1.73B | 1.48B | 1.43B | 1.41B | 1.35B | 1.31B | 1.27B |
| intangibleAssets | 202.29M | 197.58M | 216.58M | 245.57M | 251.03M | 274.62M | 304.67M | 323.04M | 348.54M | 374.57M |
| goodwillAndIntangibleAssets | 2.03B | 1.96B | 2B | 1.97B | 1.73B | 1.71B | 1.72B | 1.67B | 1.66B | 1.65B |
| longTermInvestments | 40.09M | 33.58M | 16.68M | 24.1M | 13.27M | - | - | - | - | - |
| taxAssets | 256.58M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62.8M | 61.62M | 75.58M | 80.53M | 59.19M | 49.3M | 46.88M | 62.63M | 45.67M | 32.92M |
| totalNonCurrentAssets | 3.64B | 3.35B | 3.45B | 3.45B | 3.1B | 3.1B | 3.1B | 2.33B | 2.28B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.15B | 3.85B | 3.9B | 3.8B | 3.64B | 3.73B | 3.33B | 2.52B | 2.47B | 2.37B |
| totalPayables | 27.91M | 35.96M | 24.8M | 24.65M | 27.72M | 29.96M | 25.87M | 18.97M | 36.4M | 29.25M |
| accountPayables | 27.91M | 32.84M | 24.8M | 24.65M | 8.5M | 29.96M | 17.82M | 16.21M | 31.72M | 26.17M |
| otherPayables | - | 3.12M | - | - | 19.22M | - | 8.05M | 2.76M | 4.68M | 3.08M |
| accruedExpenses | 150.31M | 271.7M | 125.87M | 105.68M | 102.25M | 164.59M | 135.46M | 118.26M | 99.68M | 104.02M |
| shortTermDebt | 309.78M | 28.5M | 18.5M | 100M | 16M | 10.75M | 10.75M | 128.95M | 137.85M | 86.75M |
| capitalLeaseObligationsCurrent | - | 102.09M | 100.39M | 94.09M | 87.34M | 87.18M | 83.12M | - | - | - |
| taxPayables | - | 3.12M | 1.04M | - | - | 3.66M | 6.67M | 835K | 4.68M | 3.08M |
| deferredRevenue | 330.65M | 328.83M | 272.89M | 222.99M | 281.57M | 238.33M | 222.36M | 200.64M | 189.91M | 161.38M |
| otherCurrentLiabilities | 147.52M | 12.32M | 256.98M | 238.88M | 107.29M | - | 5.73M | 16.96M | -3.18M | 6.17M |
| totalCurrentLiabilities | 966.16M | 779.4M | 799.43M | 786.29M | 622.18M | 530.81M | 483.29M | 483.78M | 460.66M | 396.9M |
| longTermDebt | 747.61M | 918.45M | 944.26M | 961.58M | 976.4M | 1.02B | 1.03B | 1.04B | 1.05B | 1.05B |
| capitalLeaseObligationsNonCurrent | 702.84M | 743.56M | 796.7M | 810.4M | 703.91M | 729.75M | 685.91M | 71.82M | - | - |
| deferredRevenueNonCurrent | 14.69M | 15.71M | 8.66M | 8.93M | 9.69M | 10.22M | 10.1M | 5.68M | 24.63M | 20.64M |
| deferredTaxLiabilitiesNonCurrent | 271.46M | 20.3M | 33.16M | 50.74M | 48.51M | 45.95M | 58.94M | 71.31M | 74.07M | 111.71M |
| otherNonCurrentLiabilities | 104.13M | 94.5M | 101.26M | 100.47M | 100.09M | 105.98M | 92.86M | 75.37M | 130.67M | 97.21M |
| totalNonCurrentLiabilities | 1.84B | 1.79B | 1.88B | 1.93B | 1.84B | 1.91B | 1.88B | 1.26B | 1.26B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 702.84M | 845.65M | 897.09M | 904.5M | 791.25M | 816.94M | 769.03M | 71.82M | - | - |
| totalLiabilities | 2.81B | 2.57B | 2.68B | 2.72B | 2.46B | 2.44B | 2.36B | 1.74B | 1.72B | 1.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 57000 | 58000 | 58000 | 59000 | 60000 | 58000 | 57000 | 58000 | 59000 |
| retainedEarnings | 959.13M | 766.02M | 625.82M | 551.6M | 470.96M | 400.5M | 373.51M | 193.12M | 35.14M | -121.82M |
| additionalPaidInCapital | 424.95M | 622.62M | 645.89M | 599.42M | 745.62M | 910.3M | 648.03M | 648.65M | 747.16M | 899.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 193.12M | 140.19M | 74.05M | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M | 156.96M | 94.76M |
| depreciationAndAmortization | 93.4M | 97.92M | 110.68M | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M | 94.78M | 85.28M |
| deferredIncomeTax | -2.28M | -9.93M | -11.72M | -9.64M | -5M | -12.28M | -11.34M | -5.47M | -37.56M | -12.12M |
| stockBasedCompensation | 30.61M | 33.62M | 28.83M | 28.11M | 23.06M | 21M | 17.28M | 13.81M | 12.07M | 11.65M |
| changeInWorkingCapital | -14.8M | 34.29M | 5.72M | -40.18M | 7.05M | 30.44M | 36.31M | 23.66M | -639K | 14.9M |
| accountsReceivables | - | -993K | -64.5M | -4.88M | -34.62M | -27.47M | -15.72M | -14.5M | -18.69M | -78000 |
| inventory | - | - | - | - | -6.24M | 10.82M | 8.2M | 10.17M | 2.82M | 3.71M |
| accountsPayables | - | 30.64M | 26M | 19.96M | 6.24M | 23M | 9.03M | 15.91M | 5.91M | -6.86M |
| otherWorkingCapital | -14.8M | 4.64M | 44.22M | -55.25M | 41.67M | 24.1M | 34.8M | 12.07M | 9.32M | 18.13M |
| otherNonCashItems | 47.63M | 41.38M | 48.57M | 23.4M | 22.85M | 31.76M | -555K | 3.82M | 10.66M | 17.05M |
| netCashProvidedByOperatingActivities | 347.68M | 337.46M | 256.14M | 188.47M | 227.25M | 209.57M | 330.35M | 294.75M | 236.27M | 211.52M |
| investmentsInPropertyPlantAndEquipment | -91.32M | -97.31M | -91.02M | -70.56M | -63.49M | -84.74M | -104.76M | -91.43M | -83.84M | -74.1M |
| acquisitionsNet | -6.78M | -8.27M | -39.63M | -210.41M | -53.9M | -8.25M | -59.29M | -67.11M | -21.48M | -228.74M |
| purchasesOfInvestments | -19.74M | -52.6M | -16.05M | -25.11M | -29.91M | -25.7M | -25.02M | -767K | - | - |
| salesMaturitiesOfInvestments | 14.04M | 38.38M | 19.54M | 23.39M | 24.08M | 22.97M | 3M | -1.06M | - | - |
| otherInvestingActivities | - | 2.04M | 225K | 4.63M | 5.83M | 11.91M | -3M | 1.83M | - | - |
| netCashProvidedByInvestingActivities | -103.79M | -117.76M | -126.94M | -278.05M | -117.39M | -83.82M | -189.07M | -158.54M | -105.32M | -302.84M |
| netDebtIssuance | -1.55M | -17M | -100M | 68M | -42.39M | -10.75M | -128.61M | -19.65M | 43.04M | 186.96M |
| longTermNetDebtIssuance | -501M | -17M | -16M | -16M | -42.39M | -10.75M | -10.75M | -10.75M | -8.06M | 1.06B |
| shortTermNetDebtIssuance | 499.45M | - | -84M | 84M | - | - | -117.86M | -8.9M | 51.1M | 52M |
| netStockIssuance | -213.35M | -57.59M | 11.18M | -169.34M | -176.33M | 217.13M | -4.99M | -103.75M | -135.21M | -109.11M |
| netCommonStockIssuance | -213.35M | -57.59M | 11.18M | -169.34M | -176.33M | 217.13M | -4.99M | -103.75M | -135.21M | -109.11M |
| commonStockIssuance | 12.06M | 27M | 11.18M | 13.24M | 37.5M | 249.79M | 26.56M | 22.93M | 26.99M | 3.68M |
| commonStockRepurchased | -225.41M | -84.6M | - | -182.57M | -213.83M | -32.66M | -31.55M | -126.68M | -162.2M | -112.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 22.93M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.47M | -109.22M | -2.82M | -20M | -11.31M | 22.61M | -15.53M | -10.8M | -4.71M | 15.91M |
| netCashProvidedByFinancingActivities | -230.38M | -183.81M | -91.63M | -121.34M | -230.03M | 229M | -149.13M | -134.19M | -123.86M | 93.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 712.22M | 733.7M | 801.34M | 731.57M | 665.53M | 674.15M | 719.1M | 670.06M | 622.71M | 615.65M |
| costOfRevenue | 549.92M | 591.85M | 585.76M | 549.02M | 509.79M | 533.62M | 537.56M | 507.65M | 487.58M | 499.75M |
| grossProfit | 162.3M | 140.46M | 215.57M | 182.55M | 155.74M | 140.53M | 181.54M | 162.41M | 135.13M | 115.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.35M | 94.96M | 94.73M | 94.83M | 91.86M | 90.1M | 89.5M | 87.5M | 87.55M | 79.14M |
| otherExpenses | - | - | - | 1.66M | 1.6M | 2.2M | 2.64M | 5.85M | 7.64M | 8.52M |
| operatingExpenses | 97.35M | 94.96M | 94.73M | 96.5M | 93.46M | 92.3M | 92.14M | 93.35M | 95.19M | 87.66M |
| costAndExpenses | 647.27M | 688.2M | 680.49M | 645.52M | 603.26M | 625.92M | 629.7M | 601M | 582.77M | 587.41M |
| netInterestIncome | -12.02M | -11.64M | -12.21M | -10.56M | -10.35M | -11.45M | -11.61M | -12.01M | -13.68M | -14.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.02M | 11.64M | 12.21M | 10.56M | 10.35M | 11.45M | 11.61M | 12.01M | 13.68M | 14.25M |
| depreciationAndAmortization | 23.23M | 24.75M | 24.05M | 22.73M | 21.88M | 22.32M | 22.5M | 25.47M | 27.63M | 27.95M |
| ebitda | 88.18M | 70.24M | 144.89M | 108.79M | 84.15M | 70.54M | 111.9M | 94.52M | 67.57M | 56.19M |
| ebit | 64.95M | 45.5M | 120.85M | 86.05M | 62.27M | 48.23M | 89.4M | 69.06M | 39.94M | 28.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 64.95M | 45.5M | 120.85M | 86.05M | 62.27M | 48.23M | 89.4M | 69.06M | 39.94M | 28.24M |
| totalOtherIncomeExpensesNet | -12.02M | -11.64M | -12.21M | -10.56M | -10.35M | -11.45M | -11.61M | -12.01M | -13.68M | -14.25M |
| incomeBeforeTax | 52.93M | 33.86M | 108.63M | 75.5M | 51.92M | 36.77M | 77.78M | 57.05M | 26.26M | 13.99M |
| incomeTaxExpense | 18.82M | 12.12M | 30.08M | 20.72M | 13.87M | 7.65M | 22.88M | 17.87M | 9.27M | 8.46M |
| netIncomeFromContinuingOperations | 34.11M | 21.74M | 78.55M | 54.78M | 38.05M | 29.12M | 54.9M | 39.17M | 16.99M | 5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.11M | 21.74M | 78.55M | 54.78M | 38.05M | 29.12M | 54.9M | 39.17M | 16.99M | 5.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.11M | 21.74M | 78.55M | 54.78M | 38.05M | 29.12M | 54.9M | 39.17M | 16.99M | 5.51M |
| eps | 0.63 | 0.39 | 1.38 | 0.96 | 0.66 | 0.5 | 0.95 | 0.68 | 0.29 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.21M | 140.58M | 123.44M | 194.58M | 121.67M | 110.33M | 116.83M | 141.43M | 67.26M | 71.57M |
| shortTermInvestments | 14.4M | 15.4M | 16.4M | 13.1M | 13.6M | 11.7M | 10.4M | 38.3M | 13.7M | 22M |
| cashAndShortTermInvestments | 148.61M | 155.98M | 139.84M | 207.68M | 135.27M | 122.03M | 127.23M | 179.73M | 80.96M | 93.57M |
| netReceivables | 215.73M | 293.98M | 246.65M | 197.89M | 239.2M | 283.34M | 231.54M | 184.99M | 219.76M | 281.71M |
| accountsReceivables | 215.73M | 293.98M | 246.65M | 197.89M | 239.2M | 283.34M | 231.54M | 184.99M | 219.76M | 281.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 42.07M | - | - | - | 59.79M | - | - | - | 33.46M |
| otherCurrentAssets | 65.41M | 11.94M | 68.2M | 67.22M | 74.01M | 30.88M | 45.25M | 31.3M | 47.5M | 38.16M |
| totalCurrentAssets | 429.75M | 503.97M | 454.7M | 472.8M | 448.48M | 496.03M | 404.02M | 396.02M | 348.22M | 446.9M |
| propertyPlantEquipmentNet | 1.23B | 1.26B | 1.31B | 1.33B | 1.31B | 1.3B | 1.37B | 1.34B | 1.34B | 1.35B |
| goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.78B | 1.76B | 1.83B | 1.79B | 1.77B | 1.79B |
| intangibleAssets | 192.44M | 202.29M | 194.73M | 196.26M | 196.4M | 197.58M | 203.05M | 203.93M | 208.43M | 216.58M |
| goodwillAndIntangibleAssets | 2.02B | 2.03B | 2.01B | 2.02B | 1.98B | 1.96B | 2.03B | 1.99B | 1.98B | 2B |
| longTermInvestments | 28.98M | 40.09M | 28.46M | 27.04M | 28.55M | 33.58M | 44.29M | 56.63M | 55.1M | 16.68M |
| taxAssets | - | 256.58M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 84.8M | 62.8M | 80.28M | 71.01M | 64.16M | 61.62M | 64.71M | 57.52M | 66.33M | 75.58M |
| totalNonCurrentAssets | 3.36B | 3.64B | 3.43B | 3.45B | 3.37B | 3.35B | 3.51B | 3.44B | 3.44B | 3.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.79B | 4.15B | 3.88B | 3.92B | 3.82B | 3.85B | 3.91B | 3.84B | 3.79B | 3.9B |
| totalPayables | 266.76M | 292.81M | 280.91M | 308.08M | 273.42M | 35.96M | 278.66M | 282.76M | 237.97M | 24.8M |
| accountPayables | 266.76M | 292.81M | 280.91M | 308.08M | 273.42M | 32.84M | 278.66M | 282.76M | 237.97M | 24.8M |
| otherPayables | - | - | - | - | - | 3.12M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 271.7M | - | - | - | 234.27M |
| shortTermDebt | 296.08M | 309.78M | 276.65M | 101.5M | 25M | 28.5M | 26M | 23.5M | 21M | 18.5M |
| capitalLeaseObligationsCurrent | - | - | - | 106.29M | 103.35M | 102.09M | 104.66M | 100.93M | 99.77M | 100.39M |
| taxPayables | - | - | - | - | - | 3.12M | - | - | - | 1.04M |
| deferredRevenue | 319.81M | 330.65M | 243.4M | 282.58M | 308.59M | 328.83M | 222.21M | 258.9M | 278.59M | 301.92M |
| otherCurrentLiabilities | 45.11M | 32.92M | 40.17M | 40.65M | 33.9M | 12.32M | 35.36M | 46.4M | 49.1M | 119.55M |
| totalCurrentLiabilities | 927.77M | 966.16M | 841.14M | 839.1M | 744.25M | 779.4M | 666.89M | 712.49M | 686.42M | 799.43M |
| longTermDebt | 897.7M | 747.61M | 747.52M | 796.96M | 872.74M | 918.45M | 925.65M | 931.86M | 938.06M | 944.26M |
| capitalLeaseObligationsNonCurrent | 679.57M | 702.84M | 724.33M | 746.16M | 746.49M | 743.56M | 787.1M | 775.32M | 788.89M | 796.7M |
| deferredRevenueNonCurrent | 14.21M | 14.69M | 16.18M | 15.75M | 15.5M | 15.71M | 16.66M | 13.14M | 10.55M | 8.66M |
| deferredTaxLiabilitiesNonCurrent | 21.29M | 271.46M | 26.02M | 23.66M | 24.22M | 20.3M | 23.25M | 29.81M | 32.42M | 33.16M |
| otherNonCurrentLiabilities | 105.57M | 104.13M | 101.5M | 99.05M | 96.18M | 94.5M | 96.07M | 91.56M | 105.78M | 101.26M |
| totalNonCurrentLiabilities | 1.72B | 1.84B | 1.62B | 1.68B | 1.76B | 1.79B | 1.85B | 1.84B | 1.88B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679.57M | 702.84M | 724.33M | 852.45M | 849.84M | 845.65M | 891.76M | 876.26M | 888.66M | 897.09M |
| totalLiabilities | 2.65B | 2.81B | 2.46B | 2.52B | 2.5B | 2.57B | 2.52B | 2.55B | 2.56B | 2.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 56000 | 57000 | 57000 | 57000 | 57000 | 58000 | 58000 | 58000 | 58000 |
| retainedEarnings | 993.24M | 959.13M | 937.39M | 858.84M | 804.06M | 766.02M | 736.89M | 681.99M | 642.81M | 625.82M |
| additionalPaidInCapital | 198.53M | 424.95M | 537.44M | 575.68M | 609.12M | 622.62M | 697.04M | 673.01M | 663.41M | 645.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.75M | 21.74M | 78.55M | 54.78M | 38.05M | 29.12M | 54.9M | 39.17M | 16.99M | 5.51M |
| depreciationAndAmortization | 23.23M | 24.75M | 24.05M | 22.73M | 21.88M | 22.32M | 22.5M | 25.47M | 27.63M | 27.95M |
| deferredIncomeTax | 5.86M | -10.77M | 3.32M | 163K | 5.01M | -3.08M | -2.92M | -2.21M | -1.71M | -8.03M |
| stockBasedCompensation | 7.42M | - | 7.53M | 6.83M | 8.16M | 9.01M | 9.09M | 8.1M | 7.41M | 7.68M |
| changeInWorkingCapital | 34.75M | 58.63M | -114.99M | -13.2M | 13.2M | 32.37M | -97.48M | 36.95M | 60.53M | 22.51M |
| accountsReceivables | - | - | 38.53M | -44.8M | 44.8M | -53.38M | -97.57M | 35.92M | 61.65M | -57.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -18.16M | 32.42M | -32.42M | 17.33M | -22.56M | 42.48M | -19.92M | 19.45M |
| otherWorkingCapital | 34.75M | 58.63M | -135.36M | -818K | 818K | 68.42M | 22.65M | -41.45M | 18.8M | 60.4M |
| otherNonCashItems | -35.28M | 50.54M | -16.03M | 62.89M | -113K | 30.92M | 4.97M | 1.96M | 5.45M | 39.54M |
| netCashProvidedByOperatingActivities | 107.72M | 144.89M | -17.58M | 134.2M | 86.18M | 120.65M | -8.94M | 109.45M | 116.3M | 95.17M |
| investmentsInPropertyPlantAndEquipment | -20.12M | -32.41M | -24.86M | -18.81M | -15.23M | -32.06M | -23.24M | -22.64M | -19.37M | -30.57M |
| acquisitionsNet | - | -1.67M | - | -5.11M | - | 2.04M | -4.72M | -1.04M | -2.5M | -1.86M |
| purchasesOfInvestments | 609K | -9.98M | -654K | 5.37M | -4.18M | -9.55M | -6.77M | -9.2M | -27.08M | -6.59M |
| salesMaturitiesOfInvestments | 5.08M | 3.75M | 2.78M | -4.87M | 4.87M | 14.47M | 6.2M | 6.81M | 10.9M | 4.09M |
| otherInvestingActivities | -5.08M | - | -2.78M | - | - | - | - | - | - | -1000 |
| netCashProvidedByInvestingActivities | -19.51M | -40.31M | -25.52M | -23.43M | -14.54M | -25.1M | -28.53M | -26.08M | -38.05M | -34.93M |
| netDebtIssuance | 138.4M | 567.27M | 422.78M | -2.88M | -49.5M | -5M | -4M | -4M | -4M | -33.4M |
| longTermNetDebtIssuance | 138.4M | 67.82M | -46.5M | -2.88M | -49.5M | -5M | -4M | -4M | -4M | -4M |
| shortTermNetDebtIssuance | - | 499.45M | 469.28M | - | - | - | - | - | - | -29.4M |
| netStockIssuance | -224.8M | -120.51M | -42.74M | -38.78M | -11.32M | -82.4M | 17.91M | 1.39M | 5.51M | 2.42M |
| netCommonStockIssuance | -224.8M | -120.51M | -42.74M | -38.78M | -11.32M | -82.4M | 17.91M | 1.39M | 5.51M | 2.42M |
| commonStockIssuance | - | 231K | 1.6M | 1.98M | 8.25M | 2.2M | 17.91M | 1.39M | 5.51M | 2.42M |
| commonStockRepurchased | -224.8M | -120.74M | -44.34M | -40.76M | -19.57M | -84.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.93M | -534.3M | -406.79M | -1.02M | -12.59M | -592K | -2.97M | -6.52M | -99.14M | -196K |
| netCashProvidedByFinancingActivities | -93.32M | -87.54M | -26.75M | -42.68M | -73.41M | -87.99M | 10.94M | -9.12M | -97.63M | -31.18M |