BFAM Bright Horizons Family Solutions Inc. Common Stock

NYSE · Diversified Consumer Services · Lihat di SEC EDGAR ↗

$62,08

Harga · Jun 4, 2026

Fundamental per Mei 7, 2026

BFAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$62.08

Kapitalisasi Pasar

$5.64B

P/E (TTM)

30.2

EPS (TTM)

$3.36

Pendapatan (TTM)

$2.93B

Imbal Hasil Dividen

—

ROE

14.1%

D/E Utang/Ekuitas

0.6

Rentang 52M

$58 – $131

BFAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.93B

2016-12-31 → 2025-12-31

EPS $3.36

2016-12-31 → 2025-12-31

Arus Kas Bebas $259M

2016-12-31 → 2025-12-31

Margin 6.6%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

BFAM

Median Rekan

P/E (TTM)

30.2

21.0

P/S (TTM)

1.9

2.2

P/B

4.2

4.3

EV / EBITDA

15.3

—

Price / FCF (Harga / FCF)

21.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

BFAM

Median Rekan

Gross Margin (Margin Kotor)

23.8%

51.3%

Operating Margin (Margin Operasi)

10.7%

—

Net Profit Margin (Margin Laba Bersih)

6.6%

12.8%

ROA

5.0%

9.8%

ROE

14.1%

17.4%

ROIC

10.8%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

BFAM

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.6

0.7

Current Ratio (Rasio Lancar)

0.5

1.4

Quick Ratio (Rasio Cepat)

0.4

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

BFAM

Median Rekan

Revenue YoY (Pendapatan YoY)

9.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

13.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

14.1%

—

EPS YoY

40.0%

—

Net Income YoY (Laba Bersih YoY)

37.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

BFAM

Median Rekan

EPS (Diluted)

$3.36

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

BFAM

Median Rekan

BFAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis

Beli Kuat 3 18,8%
Beli 7 43,8%
Tahan 5 31,2%
Jual 1 6,2%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-06-04

Median $95.00

← Di bawah semua target $62.08

Rendah $70.00

Tinggi $105.00

Target median $95.00 +53,0%

Target rata-rata $92.56 +49,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.08%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.82	$0.81	0.01%
31 Des. 2025	$1.15	$1.14	0.01%
30 Sep. 2025	$1.57	$1.35	0.22%
30 Juni 2025	$1.07	$1.03	0.04%
31 Maret 2025	$0.77	$0.66	0.11%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
BFAM	$5.64B	30.2	9.2%	6.6%	14.1%	23.8%
GHC	—	16.5	2.5%	5.9%	6.5%	—
LAUR	$4.81B	17.8	8.6%	16.6%	26.2%	—
LRN	$6.32B	24.4	17.9%	12.0%	20.6%	39.2%
CVSA	$4.57B	20.6	12.8%	13.3%	16.5%	—
LOPE	$4.56B	21.6	7.1%	19.5%	28.3%	—
MH	—	—	—	—	—	—
PRDO	$1.83B	12.1	24.2%	18.9%	16.3%	—
UTI	$1.77B	28.8	14.1%	7.5%	20.3%	—
STRA	$1.84B	14.8	4.0%	10.0%	7.6%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.93B	$2.69B	$2.42B	$2.02B	$1.76B	$1.52B	$2.06B	$1.90B	$1.74B	$1.57B	$1.46B	$1.35B
Cost of Revenue	$2.24B	$2.07B	$1.89B	$1.54B	$1.34B	$1.21B	$1.54B	$1.43B	$1.31B	$1.18B	$1.10B	$1.04B
Gross Profit	$697M	$620M	$532M	$479M	$415M	$305M	$523M	$473M	$431M	$391M	$358M	$314M
SG&A Expense	$376M	$355M	$327M	$289M	$257M	$220M	$221M	$202M	$189M	$164M	$148M	$138M
Operating Income	$315M	$247M	$171M	$158M	$129M	$53M	$268M	$239M	$205M	$197M	$182M	$147M
Interest Expense	·	·	·	·	·	·	·	$48M	$44M	$43M	$41M	$35M
Interest Income	·	·	·	·	·	·	·	·	·	$81.0K	$163.0K	$103.0K
Pretax Income	$270M	$198M	$120M	$112M	$90M	$16M	$223M	$192M	$161M	$143M	$140M	$112M
Income Tax	$77M	$58M	$45M	$32M	$20M	$-11M	$42M	$34M	$4M	$48M	$46M	$40M
Net Income	$193M	$140M	$74M	$81M	$70M	$27M	$180M	$158M	$157M	$95M	$94M	$72M
EPS (Basic)	$3.39	$2.42	$1.28	$1.38	$1.16	$0.45	$3.10	$2.72	$2.65	$1.59	$1.53	$1.09
EPS (Diluted)	$3.36	$2.40	$1.28	$1.37	$1.15	$0.45	$3.05	$2.66	$2.59	$1.55	$1.50	$1.07
Shares (Basic)	56,945,743	57,931,572	57,717,102	58,344,817	60,312,690	59,533,104	57,838,245	57,812,602	58,873,196	59,229,069	60,835,574	65,612,572
Shares (Diluted)	57,422,501	58,471,566	57,932,574	58,490,652	60,871,399	60,309,985	58,947,240	59,000,669	60,253,691	60,594,895	62,360,778	67,244,172
EBITDA	$408M	$345M	$282M	$264M	$238M	$165M	$376M	$340M	$300M	$283M	$260M	$224M

Neraca 26

Data Neraca Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$140M	$110M	$72M	$36M	$261M	$384M	$28M	$15M	$23M	$15M	$12M	$88M
Receivables	$294M	$283M	$282M	$217M	$211M	$177M	$149M	$131M	$117M	$97M	$97M	$83M
Prepaid Expense	$70M	$102M	$94M	$94M	$68M	$63M	$52M	$47M	$52M	$43M	$44M	$39M
Current Assets	$504M	$496M	$447M	$348M	$540M	$624M	$229M	$194M	$192M	$154M	$153M	$223M
PP&E (Net)	$574M	$573M	$579M	$571M	$598M	$629M	$636M	$597M	$575M	$529M	$430M	$399M
PP&E (Gross)	$1.28B	$1.21B	$1.19B	$1.13B	$1.13B	$1.14B	$1.10B	$993M	$916M	$811M	$672M	$598M
Accum. Depreciation	$707M	$637M	$615M	$558M	$533M	$507M	$462M	$396M	$341M	$282M	$242M	$199M
Goodwill	$1.82B	$1.76B	$1.79B	$1.73B	$1.48B	$1.43B	$1.41B	$1.35B	$1.31B	$1.27B	$1.15B	$1.10B
Intangibles	$193M	$198M	$217M	$246M	$251M	$275M	$305M	$323M	$349M	$375M	$389M	$406M
Other Non-current Assets	$112M	$95M	$92M	$105M	$72M	$49M	$47M	$63M	$46M	$33M	$31M	$16M
Total Assets	$3.89B	$3.85B	$3.90B	$3.80B	$3.64B	$3.73B	$3.33B	$2.52B	$2.47B	$2.36B	$2.15B	$2.14B
Accounts Payable	$293M	$33M	$25M	$25M	$9M	$30M	$32M	$36M	$32M	$26M	$27M	$13M
Current Liabilities	$966M	$779M	$799M	$786M	$622M	$531M	$483M	$484M	$461M	$388M	$305M	$279M
Capital Leases	$703M	$744M	$797M	$810M	$704M	$730M	$686M	$72M	·	·	·	·
Deferred Tax	$15M	$20M	$33M	$51M	$49M	$46M	$59M	$71M	·	·	·	·
Other Non-current Liabilities	$104M	$95M	$101M	$100M	$100M	$106M	$93M	$75M	$64M	$52M	$44M	$23M
Total Liabilities	$2.55B	$2.57B	$2.68B	$2.72B	$2.46B	$2.44B	$2.36B	$1.74B	$1.72B	$1.67B	$1.42B	$1.39B
Long-term Debt	$748M	$947M	$963M	$978M	$992M	$1.03B	$1.04B	$1.05B	$1.06B	$1.06B	$915M	$921M
Total Debt	$748M	$947M	$963M	$978M	$992M	$1.03B	$1.04B	$1.05B	$1.06B	$1.06B	$915M	$921M
Common Stock	$56.0K	$57.0K	$58.0K	$58.0K	$59.0K	$60.0K	$58.0K	$57.0K	$58.0K	$59.0K	$60.0K	$62.0K
Paid-in Capital	$425M	$623M	$646M	$599M	$746M	$910M	$648M	$649M	$747M	$899M	$983M	$1.08B
Retained Earnings	$959M	$766M	$626M	$552M	$471M	$401M	$374M	$193M	$35M	$-122M	$-217M	$-311M
AOCI	$-45M	$-110M	$-59M	$-71M	$-37M	$-27M	$-50M	$-62M	$-33M	$-89M	$-39M	$-22M
Stockholders' Equity	$1.34B	$1.28B	$1.21B	$1.08B	$1.18B	$1.28B	$971M	$779M	$749M	$688M	$728M	$751M
Liabilities + Equity	$3.89B	$3.85B	$3.90B	$3.80B	$3.64B	$3.73B	$3.33B	$2.52B	$2.47B	$2.36B	$2.15B	$2.14B
Shares Outstanding	55,622,045	57,404,736	57,817,593	57,531,130	59,305,160	60,466,168	57,884,020	57,494,468	58,013,144	58,910,282	60,008,136	61,534,802

Arus Kas 18

Data Arus Kas Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$93M	$98M	$111M	$106M	$109M	$112M	$108M	$101M	$95M	$85M	$79M	$77M
Stock-based Comp	$31M	$34M	$29M	$28M	$23M	$21M	$17M	$14M	$12M	$12M	$9M	$8M
Deferred Tax	$-2M	$-10M	$-12M	$-10M	$-5M	$-12M	$-11M	$-5M	$-38M	$-12M	$-758.0K	$-13M
Amort. of Intangibles	$6M	$18M	$33M	$32M	$29M	$32M	$34M	$33M	$33M	$30M	$28M	$29M
Other Non-cash	$36M	$76M	$54M	$-17M	$30M	$62M	$36M	$27M	$10M	$34M	$-11M	$30M
Operating Cash Flow	$351M	$337M	$256M	$188M	$227M	$210M	$330M	$295M	$248M	$213M	$170M	$174M
CapEx	$92M	$97M	$91M	$71M	$63M	$85M	$112M	$92M	$88M	$75M	$78M	$66M
Investing Cash Flow	$-104M	$-118M	$-127M	$-278M	$-117M	$-84M	$-189M	$-159M	$-105M	$-303M	$-155M	$-78M
Debt Issued	·	·	$0	$0	$992M	$0	$0	·	·	·	·	·
Net Debt Issued	$-501M	·	$0	$0	$-34M	$-11M	$-11M	$-11M	$-8M	$-7M	$-10M	$-8M
Stock Issued	·	·	·	$0	$0	$250M	$0	$0	·	·	$10M	$16M
Stock Repurchased	$225M	$85M	$0	$183M	$214M	$33M	$32M	$127M	$162M	$113M	$128M	$222M
Net Stock Activity	$-225M	$-85M	$0	$-183M	$-214M	$217M	$-32M	$-127M	$-162M	$-113M	$-128M	$-222M
Financing Cash Flow	$-233M	$-184M	$-92M	$-121M	$-230M	$229M	$-149M	$-134M	$-124M	$94M	$-91M	$-36M
Net Change in Cash	$19M	$34M	$38M	$-213M	$-123M	$357M	$-7M	$2M	$9M	$3M	$-76M	$58M
Taxes Paid	$73M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$259M	$240M	$165M	$118M	$164M	$125M	$219M	$202M	$148M	$138M	$92M	$108M
Levered FCF	·	·	·	·	·	·	·	$163M	$105M	$110M	$64M	$86M

Profitabilitas 8

Data Profitabilitas Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.8%	23.1%	22.0%	23.7%	23.6%	20.1%	25.4%	24.9%	24.7%	24.9%	24.5%	23.2%
Operating Margin	10.7%	9.2%	7.1%	7.8%	7.3%	3.5%	13.0%	12.6%	11.8%	12.6%	12.4%	10.9%
Net Margin	6.6%	5.2%	3.1%	4.0%	4.0%	1.8%	8.8%	8.3%	9.0%	6.0%	6.4%	5.3%
Pretax Margin	9.2%	7.4%	5.0%	5.5%	5.1%	1.0%	10.8%	10.1%	9.3%	9.1%	9.6%	8.3%
EBITDA Margin	13.9%	12.8%	11.7%	13.1%	13.6%	10.9%	18.2%	17.9%	17.2%	18.0%	17.8%	16.6%
ROA	5.0%	3.6%	1.9%	2.2%	1.9%	0.76%	6.2%	6.3%	6.5%	4.2%	4.4%	3.4%
ROE	14.1%	10.5%	6.2%	7.8%	5.8%	2.1%	19.3%	20.3%	21.9%	13.4%	12.7%	8.8%
ROIC	10.8%	7.8%	4.9%	5.5%	4.6%	4.0%	10.8%	10.8%	11.1%	7.4%	7.4%	5.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.6	0.6	0.4	0.9	1.2	0.5	0.4	0.4	0.4	0.5	0.8
Quick Ratio	0.4	0.5	0.4	0.3	0.8	1.1	0.4	0.3	0.3	0.3	0.4	0.6
Debt / Equity	0.6	0.7	0.8	0.9	0.8	0.8	1.1	1.3	1.4	1.5	1.3	1.2
LT Debt / Equity	0.6	0.7	0.8	0.9	0.8	0.8	1.1	1.3	1.4	1.5	1.2	1.2
Interest Coverage	·	·	·	·	·	·	·	5.0	4.7	4.6	4.4	4.2

Efisiensi 2

Data Efisiensi Tahunan untuk BFAM
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.7	0.6	0.5	0.5	0.4	0.7	0.8	0.7	0.7	0.7	0.6
Receivables Turnover		10.2	9.5	9.7	9.4	9.1	9.3	14.7	15.3	16.2	16.1	16.2	16.7

Per Saham 5

Data Per Saham Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.08	$22.27	$20.97	$18.78	$19.88	$21.23	$16.78	$13.56	$12.91	$11.68	$12.13	$12.20
Revenue / Share	$51.09	$45.94	$41.74	$34.54	$28.84	$25.12	$34.98	$32.26	$28.89	$25.91	$23.39	$20.12
Cash Flow / Share	$6.11	$5.77	$4.42	$3.22	$3.73	$3.47	$5.60	$5.00	$3.92	$3.52	$2.73	$2.59
Cash / Share	$2.52	$1.92	$1.24	$0.63	$4.40	$6.36	$0.48	$0.27	$0.40	$0.25	$0.19	$1.43
EPS (TTM)	$3.36	$2.40	$1.28	$1.37	$1.15	$0.45	$3.05	$2.66	$2.59	$1.55	$1.50	$1.07

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.2%	11.1%	19.7%	15.1%	15.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.2%	15.2%	16.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	40.0%	87.5%	-6.6%	19.1%	155.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	34.9%	27.8%	41.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	49.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	37.8%	88.9%	-8.0%	14.4%	161.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	33.8%	25.8%	40.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	48.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk BFAM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.93B	$2.69B	$2.42B	$2.02B	$1.76B	$1.52B	$2.06B	$1.90B	$1.74B	$1.57B	$1.46B	$1.35B
Net Income TTM	$193M	$140M	$74M	$81M	$70M	$27M	$180M	$158M	$157M	$95M	$94M	$72M
Market Cap	$5.64B	$6.36B	$5.45B	$3.63B	$7.47B	$10.46B	$8.70B	$6.41B	$5.45B	$4.12B	$4.01B	$2.89B
Enterprise Value	$6.25B	$7.20B	$6.34B	$4.57B	$8.20B	$11.11B	$9.71B	$7.44B	$6.49B	$5.18B	$4.91B	$3.73B
P/E	30.2	46.2	73.6	46.1	109.5	384.4	49.3	41.9	36.3	45.2	44.5	43.9
P/S	1.9	2.4	2.3	1.8	4.3	6.9	4.2	3.4	3.1	2.6	2.7	2.1
P/B	4.2	5.0	4.5	3.4	6.3	8.1	9.0	8.2	7.3	6.0	5.5	3.9
P / Cash Flow	16.1	18.9	21.3	19.3	32.9	49.9	26.3	21.7	23.1	19.3	23.6	16.6
P / FCF	21.8	26.5	33.0	30.8	45.6	83.8	39.8	31.7	36.8	29.9	43.4	26.8
EV / EBITDA	15.3	20.9	22.5	17.3	34.5	67.3	25.8	21.9	21.6	18.3	18.9	16.6
EV / FCF	24.2	30.0	38.4	38.8	50.1	89.0	44.4	36.8	43.8	37.5	53.2	34.5
EV / Revenue	2.1	2.7	2.6	2.3	4.7	7.3	4.7	3.9	3.7	3.3	3.4	2.8
Earnings Yield	3.3%	2.2%	1.4%	2.2%	0.91%	0.26%	2.0%	2.4%	2.8%	2.2%	2.2%	2.3%

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$712M	$734M	$803M	$732M	$666M	$674M	$719M	$670M	$623M	$616M	$646M	$603M	$554M	$530M	$540M	$490M
Cost of Revenue	$549M	$592M	$586M	$549M	$510M	$534M	$538M	$508M	$488M	$500M	$488M	$467M	$432M	$418M	$411M	$362M
Gross Profit	$163M	$142M	$217M	$183M	$156M	$141M	$182M	$162M	$135M	$116M	$158M	$137M	$122M	$111M	$129M	$129M
SG&A Expense	$97M	$95M	$95M	$95M	$92M	$90M	$89M	$87M	$88M	$79M	$83M	$82M	$83M	$63M	$81M	$74M
Operating Income	$65M	$45M	$121M	$86M	$62M	$48M	$89M	$69M	$40M	$28M	$67M	$46M	$31M	$40M	$39M	$48M
Pretax Income	$53M	$34M	$109M	$75M	$52M	$37M	$78M	$57M	$26M	$14M	$55M	$33M	$18M	$27M	$27M	$34M
Income Tax	$19M	$12M	$30M	$21M	$14M	$8M	$23M	$18M	$9M	$8M	$15M	$13M	$10M	$9M	$9M	$9M
Net Income	$34M	$22M	$79M	$55M	$38M	$29M	$55M	$39M	$17M	$6M	$40M	$21M	$8M	$18M	$18M	$25M
EPS (Basic)	$0.63	$0.39	$1.38	$0.96	$0.66	$0.50	$0.95	$0.68	$0.29	$0.09	$0.69	$0.36	$0.14	$0.31	$0.32	$0.42
EPS (Diluted)	$0.62	$0.38	$1.37	$0.95	$0.66	$0.50	$0.94	$0.67	$0.29	$0.10	$0.69	$0.35	$0.14	$0.31	$0.31	$0.42
Shares (Basic)	54,337,976	-114,621,072	56,927,187	57,255,841	57,383,787	-115,980,188	58,062,009	57,971,350	57,878,401	-115,359,661	57,765,332	57,707,565	57,603,866	-117,527,846	57,664,895	59,113,044
Shares (Diluted)	54,704,178	-115,619,131	57,377,773	57,713,111	57,950,748	-116,978,643	58,701,618	58,438,186	58,310,405	-115,727,896	58,045,137	57,905,424	57,709,909	-117,917,575	57,740,013	59,252,869
EBITDA	$88M	·	$145M	$109M	$84M	·	$89M	$69M	$68M	·	$67M	$46M	$58M	·	$39M	$48M

Neraca 26

Data Triwulanan Neraca untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$133M	$140M	$117M	$179M	$112M	$110M	$110M	$140M	$64M	$72M	$41M	$66M	$45M	$36M	$33M	$270M
Receivables	$216M	$294M	$247M	$198M	$239M	$283M	$232M	$185M	$220M	·	$223M	$181M	$231M	·	$194M	$171M
Prepaid Expense	$81M	$70M	$91M	$96M	$97M	$102M	$63M	$71M	$65M	·	$105M	$89M	$96M	·	$76M	$75M
Current Assets	$430M	$504M	$455M	$473M	$448M	$496M	$404M	$396M	$348M	·	$369M	$336M	$371M	·	$303M	$517M
PP&E (Net)	$567M	$574M	$586M	$591M	$575M	$573M	$597M	$579M	$574M	·	$572M	$581M	$575M	$571M	$561M	$558M
PP&E (Gross)	·	$1.28B	·	·	·	$1.21B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$707M	·	·	·	$637M	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.82B	$1.82B	$1.82B	$1.82B	$1.78B	$1.76B	$1.83B	$1.79B	$1.77B	$1.79B	$1.75B	$1.77B	$1.73B	$1.73B	$1.67B	$1.44B
Intangibles	$192M	$193M	$195M	$196M	$196M	$198M	$203M	$204M	$208M	·	$223M	$231M	$237M	·	$255M	$236M
Other Non-current Assets	$114M	$112M	$109M	$98M	$93M	$95M	$109M	$114M	$121M	·	$98M	$100M	$93M	·	$127M	$95M
Total Assets	$3.79B	$3.89B	$3.88B	$3.92B	$3.82B	$3.85B	$3.91B	$3.84B	$3.79B	·	$3.80B	$3.82B	$3.81B	·	$3.72B	$3.53B
Accounts Payable	$267M	$28M	$281M	$308M	$273M	$33M	$279M	$283M	$238M	·	$242M	$239M	$211M	·	$232M	$208M
Current Liabilities	$928M	$966M	$841M	$839M	$744M	$779M	$667M	$712M	$686M	·	$743M	$758M	$788M	·	$690M	$599M
Capital Leases	$680M	$703M	$724M	$746M	$746M	$744M	$787M	$775M	$789M	·	$795M	$813M	$805M	·	$805M	$687M
Deferred Tax	$21M	$15M	$26M	$24M	$24M	$20M	$23M	$30M	$32M	·	$46M	$45M	$47M	·	$56M	$52M
Other Non-current Liabilities	$106M	$104M	$102M	$99M	$96M	$95M	$96M	$92M	$106M	·	$94M	$95M	$95M	·	$197M	$90M
Total Liabilities	$2.65B	$2.55B	$2.46B	$2.52B	$2.50B	$2.57B	$2.52B	$2.55B	$2.56B	·	$2.64B	$2.67B	$2.70B	·	$2.72B	$2.41B
Long-term Debt	·	$748M	$748M	$797M	$898M	$947M	$952M	$955M	$959M	·	$966M	$970M	$980M	·	$988M	$992M
Total Debt	$898M	·	$748M	$797M	$898M	·	$952M	$955M	$959M	·	$966M	$970M	$974M	·	$981M	$985M
Common Stock	$53.0K	$56.0K	$57.0K	$57.0K	$57.0K	$57.0K	$58.0K	$58.0K	$58.0K	·	$58.0K	$58.0K	$58.0K	·	$58.0K	$59.0K
Paid-in Capital	$199M	$425M	$537M	$576M	$609M	$623M	$697M	$673M	$663M	·	$636M	$627M	$616M	·	$591M	$681M
Retained Earnings	$993M	$959M	$937M	$859M	$804M	$766M	$737M	$682M	$643M	·	$620M	$580M	$560M	·	$534M	$515M
AOCI	$-46M	$-45M	$-47M	$-35M	$-89M	$-110M	$-35M	$-72M	$-77M	·	$-91M	$-58M	$-73M	·	$-130M	$-77M
Stockholders' Equity	$1.15B	$1.34B	$1.43B	$1.40B	$1.32B	$1.28B	$1.40B	$1.28B	$1.23B	$1.21B	$1.17B	$1.15B	$1.10B	$1.08B	$994M	$1.12B
Liabilities + Equity	$3.79B	$3.89B	$3.88B	$3.92B	$3.82B	$3.85B	$3.91B	$3.84B	$3.79B	·	$3.80B	$3.82B	$3.81B	·	$3.72B	$3.53B
Shares Outstanding	52,870,361	55,622,045	56,801,470	57,170,610	57,479,307	57,404,736	58,134,013	57,986,925	57,953,066	·	57,777,857	57,740,699	57,679,676	·	57,501,048	58,622,868

Arus Kas 15

Data Triwulanan Arus Kas untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$25M	$24M	$23M	$22M	$22M	$22M	$26M	$28M	$28M	$27M	$29M	$27M	$28M	$27M	$25M
Stock-based Comp	$7M	$8M	$8M	$7M	$8M	$9M	$9M	$8M	$7M	$8M	$8M	$7M	$6M	$7M	$8M	$8M
Deferred Tax	$6M	$-11M	$3M	$163.0K	$5M	$-3M	$-3M	$-2M	$-2M	$-8M	$562.0K	$-4M	$-597.0K	$-1M	$-4M	$-5M
Amort. of Intangibles	$1M	$1M	$1M	$2M	$2M	$2M	$3M	$6M	$8M	$9M	$8M	$9M	$8M	$9M	$9M	$7M
Other Non-cash	$37M	·	·	·	$13M	·	·	·	$66M	·	·	·	$27M	·	·	·
Operating Cash Flow	$108M	$148M	$-18M	$134M	$86M	$121M	$-9M	$109M	$116M	$95M	$-19M	$113M	$67M	$57M	$5M	$67M
CapEx	$20M	$33M	$25M	$19M	$15M	$32M	$23M	$23M	$19M	$31M	$20M	$21M	$19M	$22M	$22M	$15M
Investing Cash Flow	$-20M	$-40M	$-26M	$-23M	$-15M	$-25M	$-29M	$-26M	$-38M	$-35M	$-23M	$-50M	$-18M	$-27M	$-228M	$-14M
Net Debt Issued	$0	·	·	·	$-50M	·	·	·	$-4M	·	·	·	$-4M	·	·	·
Stock Repurchased	$225M	$121M	$44M	$41M	$20M	$85M	$0	$0	$0	$0	$0	$0	$0	$0	$110M	$33M
Net Stock Activity	$-225M	·	·	·	$-20M	·	·	·	·	·	·	·	$0	·	·	·
Financing Cash Flow	$-93M	$-91M	$-27M	$-43M	$-73M	$-88M	$11M	$-9M	$-98M	$-31M	$26M	$-46M	$-41M	$-32M	$-436.0K	$-37M
Net Change in Cash	$-6M	$17M	$-71M	$73M	$253.0K	$5M	$-25M	$74M	$-20M	$30M	$-17M	$17M	$8M	$47.0K	$-225M	$15M
Taxes Paid	$11M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$88M	·	·	·	$71M	·	·	·	$97M	·	·	·	$48M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	22.9%	·	27.0%	24.9%	23.4%	·	25.2%	24.2%	21.7%	·	24.4%	22.6%	22.0%	·	23.8%	26.2%
Operating Margin	9.1%	·	15.0%	11.8%	9.4%	·	12.4%	10.3%	6.4%	·	10.3%	7.5%	5.5%	·	7.2%	9.8%
Net Margin	4.8%	·	9.8%	7.5%	5.7%	·	7.6%	5.9%	2.7%	·	6.2%	3.4%	1.5%	·	3.4%	5.1%
Pretax Margin	7.4%	·	13.5%	10.3%	7.8%	·	10.8%	8.5%	4.2%	·	8.5%	5.5%	3.2%	·	5.1%	6.9%
EBITDA Margin	12.4%	·	18.0%	14.9%	12.6%	·	12.4%	10.3%	10.8%	·	10.3%	7.5%	10.5%	·	7.2%	9.8%
ROA	0.90%	·	2.0%	1.4%	1.0%	·	1.4%	1.0%	0.45%	·	1.1%	0.56%	0.22%	·	0.49%	0.69%
ROE	2.8%	·	5.6%	4.1%	3.0%	·	4.3%	3.2%	1.5%	·	3.7%	1.8%	0.71%	·	1.6%	2.1%
ROIC	2.1%	·	4.0%	2.8%	2.1%	·	2.7%	2.1%	1.2%	·	2.3%	1.3%	0.68%	·	1.3%	1.7%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.4	0.5	·	0.4	0.9
Quick Ratio	0.4	·	0.4	0.4	0.5	·	0.5	0.5	0.4	·	0.4	0.3	0.3	·	0.3	0.7
Debt / Equity	0.8	·	0.5	0.6	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	1.0	0.9
LT Debt / Equity	0.8	·	0.5	0.6	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	1.0	0.9

Efisiensi 2

Data Triwulanan Efisiensi untuk BFAM
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1
Receivables Turnover		3.1	·	3.4	3.8	2.9	·	3.2	3.7	2.8	·	3.1	3.4	2.6	·	3.0	3.1

Per Saham 5

Data Triwulanan Per Saham untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$21.67	·	$25.13	$24.47	$23.03	·	$24.07	$22.13	$21.21	·	$20.17	$19.91	$19.13	·	$17.28	$19.09
Revenue / Share	$13.02	·	$13.99	$12.68	$11.48	·	$12.25	$11.47	$10.68	·	$11.13	$10.42	$9.59	·	$9.36	$8.28
Cash Flow / Share	$1.97	·	·	·	$1.49	·	·	·	$1.99	·	·	·	$1.17	·	·	·
Cash / Share	$2.52	·	$2.05	$3.13	$1.95	·	$1.89	$2.42	$1.10	·	$0.71	$1.14	$0.77	·	$0.57	$4.61
EPS (TTM)	$3.60	·	$3.92	$3.22	$2.56	·	$2.59	$2.00	$1.47	·	$1.49	$1.22	$1.20	·	$1.50	$1.50

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk BFAM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.91B	·	$2.92B	$2.79B	$2.68B	·	$2.66B	$2.54B	$2.43B	·	$2.34B	$2.19B	$2.04B	·	$1.95B	$1.85B
Net Income TTM	$205M	·	$226M	$187M	$149M	·	$151M	$117M	$86M	·	$87M	$72M	$71M	·	$89M	$90M
Market Cap	$4.34B	·	$6.17B	$7.07B	$7.30B	·	$8.15B	$6.38B	$6.57B	·	$4.71B	$5.34B	$4.44B	·	$3.31B	$4.95B
Enterprise Value	$5.11B	·	$6.80B	$7.68B	$8.09B	·	$8.99B	$7.20B	$7.46B	·	$5.63B	$6.24B	$5.37B	·	$4.26B	$5.67B
P/E	22.8	·	27.7	38.4	49.6	·	54.1	55.0	77.1	·	54.7	75.8	64.2	·	38.4	56.3
P/S	1.5	·	2.1	2.5	2.7	·	3.1	2.5	2.7	·	2.0	2.4	2.2	·	1.7	2.7
P/B	3.8	·	4.3	5.1	5.5	·	5.8	5.0	5.3	·	4.0	4.6	4.0	·	3.3	4.4
P / Cash Flow	40.3	·	·	·	84.7	·	·	·	56.5	·	·	·	66.0	·	·	·
P / FCF	49.6	·	·	·	102.9	·	·	·	67.8	·	·	·	92.6	·	·	·
EV / EBITDA	57.9	·	46.9	70.7	96.1	·	100.5	104.2	110.5	·	84.3	137.1	92.7	·	109.2	118.6
EV / FCF	58.3	·	·	·	114.0	·	·	·	77.0	·	·	·	111.9	·	·	·
EV / Revenue	1.8	·	2.3	2.8	3.0	·	3.4	2.8	3.1	·	2.4	2.9	2.6	·	2.2	3.1
Earnings Yield	4.4%	·	3.6%	2.6%	2.0%	·	1.8%	1.8%	1.3%	·	1.8%	1.3%	1.6%	·	2.6%	1.8%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.93B	$2.69B	$2.42B	$2.02B	$1.76B
Margin Kotor %	23.8%	23.1%	22.0%	23.7%	23.6%
Margin Operasi %	10.7%	9.2%	7.1%	7.8%	7.3%
Laba Bersih	$193M	$140M	$74M	$81M	$70M
EPS Dilusian	$3.36	$2.40	$1.28	$1.37	$1.15

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.6	0.7	0.8	0.9	0.8
Rasio Lancar	0.5	0.6	0.6	0.4	0.9
Rasio Cepat	0.4	0.5	0.4	0.3	0.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$259M	$240M	$165M	$118M	$164M

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