Consumer Discretionary • Other Consumer Services
$66.98 ▼ -2.31
(-3.33%)
MKT CAP: $3.26B • VOL: 2.27M
52W L $52 52W H $108
BFAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.93B | $2.69B | $2.42B |
| YoY Revenue Growth % | +9.2% | +11.1% | — |
| Gross Profit | $697.2M | $619.6M | $1.06B |
| Gross Margin % | 23.8% | 23.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $314.7M | $246.6M | $171.2M |
| Operating Margin % | 10.7% | 9.2% | 7.1% |
| Net Income (GAAP) | $193.1M | $140.2M | $74.2M |
| EBITDA (Normalized) | $388.4M | $324.5M | $258.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $350.7M | $337.5M | $256.1M |
| Capital Expenditures (CapEx) | $92.2M | $97.3M | $108.8M |
| Free Cash Flow (FCF) | $258.5M | $240.2M | $147.3M |
| FCF Margin % | 8.8% | 8.9% | 6.1% |
| Return on Invested Capital (ROIC %) | 12.8% | 9.3% | 7.7% |
| Cash & Short-Term Equivalents | $140.1M | $110.3M | $319.2M |
| Total Debt (Short + Long Term) | $747.6M | $918.4M | $679.0M |
| Total Stockholders' Equity | $1.34B | $1.28B | $1.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BFAM.