Bright Horizons Family Solutions | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 802.81 B

Revenue: As of FY2025 Q3, the actual value is USD 802.81 B, beating the estimate of USD 781.12 M.

EPS: As of FY2025 Q3, the actual value is USD 1.37, beating the estimate of USD 1.2055.

EBIT: As of FY2025 Q3, the actual value is USD 120.85 B.

Full Service Center-Based Child Care

• Revenue: $515.5 million for the three months ended September 30, 2025, an increase of 6% from $486.6 million in the same period in 2024.
• Cost of Services: $446.3 million for the three months ended September 30, 2025, an increase of 6% from $421.3 million in the same period in 2024.
• Income from Operations: $16.8 million for the three months ended September 30, 2025, an increase of 34% from $12.5 million in the same period in 2024.

Back-Up Care

• Revenue: $253.4 million for the three months ended September 30, 2025, an increase of 26% from $201.8 million in the same period in 2024.
• Cost of Services: $123.8 million for the three months ended September 30, 2025, an increase of 22% from $101.3 million in the same period in 2024.
• Income from Operations: $95.3 million for the three months ended September 30, 2025, an increase of 35% from $70.5 million in the same period in 2024.

Educational Advisory Services

• Revenue: $33.9 million for the three months ended September 30, 2025, an increase of 10% from $30.7 million in the same period in 2024.
• Cost of Services: $15.7 million for the three months ended September 30, 2025, an increase of 5% from $14.9 million in the same period in 2024.
• Income from Operations: $8.8 million for the three months ended September 30, 2025, an increase of 36% from $6.4 million in the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $202.8 million for the nine months ended September 30, 2025, compared to $216.8 million for the same period in 2024.
• Net Cash Used in Investing Activities: $63.5 million for the nine months ended September 30, 2025, compared to $92.7 million for the same period in 2024.
• Net Cash Used in Financing Activities: $142.8 million for the nine months ended September 30, 2025, compared to $95.8 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue expanding its back-up care segment, which has shown significant revenue growth due to increased utilization. The focus will be on increasing network provider supply and investing in technology to support growth.
• Non-Core Business: The company is optimizing its portfolio of centers by closing underperforming centers and shifting enrollment and teachers to other centers at nearby locations.