BRIGHT HORIZONS FAMILY SOLUTIONS INC

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

BFAM$51.97-2.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

Common Stock · AdditionalPaid-inCapital · TreasuryStock,at Cost · AccumulatedOtherComprehensiveIncome (Loss) · Retained Earnings · TotalStockholders’Equity
Shares · Amount
(In thousands, except share data)
Balance at January 1, 2021	60,466,168	$60		$910,304		$—		$(27,069)		$400,502		$1,283,797
Stock-based compensation expense			23,060						23,060
Issuance of common stock under the Equity Incentive Plan	534,729	1		34,969						34,970
Shares received in net share settlement of stock option exercises and vesting of restricted stock	(55,985)	—		(8,662)						(8,662)
Purchase of treasury stock				(214,058)					(214,058)
Retirement of treasury stock	(1,639,752)	(2)		(214,056)		214,058					—
Other comprehensive loss					(10,290)				(10,290)
Net income							70,459		70,459
Balance at December 31, 2021	59,305,160	59		745,615		—		(37,359)		470,961		1,179,276
Stock-based compensation expense			28,111						28,111
Issuance of common stock under the Equity Incentive Plan	269,729	1		14,174						14,175
Shares received in net share settlement of stock option exercises and vesting of restricted stock	(57,613)	—		(6,138)						(6,138)
Purchase of treasury stock				(182,342)					(182,342)
Retirement of treasury stock	(1,986,146)	(2)		(182,340)		182,342					—
Other comprehensive loss					(33,270)				(33,270)
Net income							80,641		80,641
Balance at December 31, 2022	57,531,130	58		599,422		—		(70,629)		551,602		1,080,453
Stock-based compensation expense			28,834						28,834
Issuance of common stock under the Equity Incentive Plan	319,925	—		20,230						20,230
Shares received in net share settlement of stock option exercises and vesting of restricted stock	(33,462)	—		(2,592)						(2,592)
Other comprehensive income					11,528				11,528
Net income							74,223		74,223
Balance at December 31, 2023	57,817,593	$58		$645,894		$—		$(59,101)		$625,825		$1,212,676

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.