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Jun 30, 2023

Bright Horizons Q2 2023 Earnings Report

Bright Horizons' financial performance was reported for Q2 2023, showing revenue increase but declines in income from operations and net income.

Key Takeaways

Bright Horizons reported a 23% increase in revenue to $603 million for Q2 2023. However, income from operations decreased by 5% to $46 million, and net income decreased by 17% to $21 million. The company reaffirmed its full-year revenue guidance of $2.35 billion to $2.4 billion and diluted adjusted earnings per common share guidance of $2.70 to $2.80.

Revenue increased by 23% to $603 million compared to Q2 2022.

Income from operations decreased by 5% to $46 million.

Net income decreased by 17% to $21 million, with diluted earnings per share of $0.35.

Adjusted EBITDA decreased by 1% to $82 million.

Total Revenue
$603M
Previous year: $490M
+23.0%
EPS
$0.64
Previous year: $0.71
-9.9%
Operating Margin
7.5%
Gross Margin
22.6%
Gross Profit
$137M
Previous year: $129M
+6.3%
Cash and Equivalents
$66M
Previous year: $270M
-75.6%
Free Cash Flow
$91.9M
Previous year: $52.6M
+74.7%
Total Assets
$3.82B
Previous year: $3.53B
+8.5%

Bright Horizons

Bright Horizons

Bright Horizons Revenue by Segment

Forward Guidance

Bright Horizons expects fiscal year 2023 revenue to be in the range of $2.35 billion to $2.4 billion, and diluted adjusted earnings per common share to be in the range of $2.70 to $2.80.

Revenue & Expenses

Visualization of income flow from segment revenue to net income