BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.99%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.99% | Share-based compensation / revenue. Period ending 2026-06-30. $30.08M ÷ $3.03B × 100 ≈ 0.99% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 30.08M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 311.11M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.03B | $30.08M | $311.11M | (m) | (m) | 0.99% | (m) | (m) |
| 2026-03-31 | (m) | $2.98B | $29.88M | $317.34M | (m) | (m) | 1.00% | (m) | (m) |
| 2025-12-31 | (m) | $2.93B | $30.61M | $314.67M | (m) | (m) | 1.04% | (m) | (m) |
| 2025-09-30 | (m) | $2.87B | $31.52M | $317.40M | (m) | (m) | 1.10% | (m) | (m) |
| 2025-06-30 | (m) | $2.79B | $33.09M | $285.95M | (m) | (m) | 1.19% | (m) | (m) |
| 2025-03-31 | (m) | $2.73B | $34.36M | $268.95M | (m) | (m) | 1.26% | (m) | (m) |
| 2024-12-31 | (m) | $2.69B | $33.62M | $246.62M | (m) | (m) | 1.25% | (m) | (m) |
| 2024-09-30 | (m) | $2.63B | $32.29M | $226.63M | (m) | (m) | 1.23% | (m) | (m) |
| 2024-06-30 | (m) | $2.55B | $31.04M | $204.06M | (m) | (m) | 1.22% | (m) | (m) |
| 2024-03-31 | (m) | $2.49B | $30.39M | $180.53M | (m) | (m) | 1.22% | (m) | (m) |
| 2023-12-31 | (m) | $2.42B | $28.83M | $171.24M | (m) | (m) | 1.19% | (m) | (m) |
| 2023-09-30 | (m) | $2.33B | $27.98M | $182.55M | (m) | (m) | 1.20% | (m) | (m) |
| 2023-06-30 | (m) | $2.23B | $27.66M | $154.78M | (m) | (m) | 1.24% | (m) | (m) |
| 2023-03-31 | (m) | $2.11B | $27.86M | $157.07M | (m) | (m) | 1.32% | (m) | (m) |
| 2022-12-31 | (m) | $2.02B | $28.11M | $157.59M | (m) | (m) | 1.39% | (m) | (m) |
| 2022-09-30 | (m) | $1.95B | $27.61M | $153.34M | (m) | (m) | 1.41% | (m) | (m) |
| 2022-06-30 | (m) | $1.87B | $25.69M | $160.28M | (m) | (m) | 1.37% | (m) | (m) |
| 2022-03-31 | (m) | $1.82B | $23.85M | $146.47M | (m) | (m) | 1.31% | (m) | (m) |
| 2021-12-31 | (m) | $1.76B | $23.06M | $129.02M | (m) | (m) | 1.31% | (m) | (m) |
| 2021-09-30 | (m) | $1.67B | $22.59M | $101.58M | (m) | (m) | 1.35% | (m) | (m) |
| 2021-06-30 | (m) | $1.55B | $22.69M | $49.66M | (m) | (m) | 1.47% | (m) | (m) |
| 2021-03-31 | (m) | $1.40B | $22.02M | $23.76M | (m) | (m) | 1.57% | (m) | (m) |
| 2020-12-31 | (m) | $1.52B | $21.00M | $53.33M | (m) | (m) | 1.39% | (m) | (m) |
| 2020-09-30 | (m) | $1.66B | $20.08M | $112.92M | (m) | (m) | 1.21% | (m) | (m) |
| 2020-06-30 | (m) | $1.83B | $19.10M | $181.47M | (m) | (m) | 1.04% | (m) | (m) |
| 2020-03-31 | (m) | $2.07B | $18.46M | $248.19M | (m) | (m) | 0.89% | (m) | (m) |
| 2019-12-31 | (m) | $2.06B | $17.28M | $267.82M | (m) | (m) | 0.84% | (m) | (m) |
| 2019-09-30 | (m) | $2.02B | $15.85M | $264.10M | $46.67M | (m) | 0.78% | 5.66× | Reported |
| 2019-06-30 | (m) | $1.98B | $14.84M | $256.93M | $47.52M | (m) | 0.75% | 5.41× | Reported |
| 2019-03-31 | (m) | $1.94B | $14.03M | $246.72M | $47.95M | (m) | 0.72% | 5.15× | Reported |
| 2018-12-31 | (m) | $1.90B | $13.81M | $239.09M | $47.51M | (m) | 0.73% | 5.03× | Reported |
| 2018-09-30 | (m) | $1.86B | $13.60M | $227.63M | $47.25M | (m) | 0.73% | 4.82× | Reported |
| 2018-06-30 | (m) | $1.83B | $13.15M | $217.14M | $46.27M | (m) | 0.72% | 4.69× | Reported |
| 2018-03-31 | (m) | $1.78B | $12.59M | $209.32M | $44.77M | (m) | 0.71% | 4.68× | Reported |
| 2017-12-31 | (m) | $1.74B | $12.07M | $205.44M | $44.04M | (m) | 0.69% | 4.66× | Reported |
| 2017-09-30 | (m) | $1.70B | $11.95M | $200.52M | $43.77M | (m) | 0.70% | 4.58× | Reported |
| 2017-06-30 | (m) | $1.65B | $11.51M | $200.27M | $43.45M | (m) | 0.70% | 4.61× | Reported |
| 2017-03-31 | (m) | $1.61B | $11.43M | $200.04M | $43.09M | (m) | 0.71% | 4.64× | Reported |
| 2016-12-31 | (m) | $1.57B | $11.65M | $197.24M | $43.01M | (m) | 0.74% | 4.59× | Reported |
| 2016-09-30 | (m) | $1.54B | $10.78M | $194.77M | $42.33M | (m) | 0.70% | 4.60× | Reported |
| 2016-06-30 | (m) | $1.52B | $10.25M | $191.80M | $42.17M | (m) | 0.67% | 4.55× | Reported |
| 2016-03-31 | (m) | $1.49B | $9.50M | $187.36M | $42.24M | (m) | 0.64% | 4.44× | Reported |
| 2015-12-31 | (m) | $1.46B | $9.20M | $181.60M | $41.61M | (m) | 0.63% | 4.36× | Reported |
| 2015-09-30 | (m) | $1.42B | $8.36M | $174.05M | $39.73M | (m) | 0.59% | 4.38× | Reported |
| 2015-06-30 | (m) | $1.39B | $8.10M | $165.35M | $37.81M | (m) | 0.58% | 4.37× | Reported |
| 2015-03-31 | (m) | $1.37B | $7.84M | $155.75M | $36.04M | (m) | 0.57% | 4.32× | Reported |
| 2014-12-31 | (m) | $1.35B | $7.92M | $146.92M | $34.71M | (m) | 0.59% | 4.23× | Reported |
| 2014-09-30 | (m) | $1.33B | $7.63M | $140.00M | $34.97M | (m) | 0.57% | 4.00× | Reported |
| 2014-06-30 | (m) | $1.31B | $6.81M | $134.75M | $35.74M | (m) | 0.52% | 3.77× | Reported |
| 2014-03-31 | (m) | $1.27B | $6.46M | $127.61M | $36.08M | (m) | 0.51% | 3.54× | Reported |
| 2013-12-31 | (m) | $1.22B | $10.69M | $109.03M | $40.63M | (m) | 0.88% | 2.68× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.07B | $17.60M | $95.46M | $83.86M | (m) | 1.64% | 1.14× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $973.70M | $1.16M | $86.84M | $82.91M | (m) | 0.12% | 1.05× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $878.16M | $2.35M | $68.66M | $89.00M | (m) | 0.27% | 0.77× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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