BFAM · trading date Oct 14, 2026 · previous close $68.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.93B
Net income
$193.12M
Total assets
$3.89B
Total liabilities
$2.55B
Stockholders' equity
$1.34B
Cash & equivalents
$140.09M
Operating income
$314.67M
Operating cash flow
$350.73M
Capital expenditures
$92.18M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.7%
Net margin
6.6%
Free cash flow
$258.55M
Free cash flow margin
8.8%
Liabilities / assets
65.6%
Equity / assets
34.4%
CapEx / revenue
3.1%
Operating cash flow / net income
1.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newton, MA 02459
2 WELLS AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.