Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 801M | 9.5% |
| Gross Profit | 216M | 18.1% |
| Cost of Revenue | 586M | 6.7% |
| Operating expense | 95M | 1.8% |
| Net Income | 79M | 43.4% |
| EBITDA | 145M | 33.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.88B | 0.9% |
| Total Liabilities | 2.46B | 2.5% |
| Total Equity | 1.43B | 2% |
| Shares Outstanding | 58M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -18M | 113.1% |
| Cash from investing | -26M | 8.9% |
| Cash from financing | -27M | 37.3% |
EPS
Financial Highlights for Bright Horizons in Q3 '25
Bright Horizons reported a revenue of 801M, which is a 9.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 216M, marking a 18.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 586M, a 6.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 95M, showing a -1.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 79M, showing a 43.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 145M, showing a 33.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Bright Horizons with growth in revenue, gross profit, and net income.
