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Side-by-side financial comparison of BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) and Calumet, Inc. (CLMT). Click either name above to swap in a different company.
Calumet, Inc. is the larger business by last-quarter revenue ($1.0B vs $733.7M, roughly 1.4× BRIGHT HORIZONS FAMILY SOLUTIONS INC.). BRIGHT HORIZONS FAMILY SOLUTIONS INC. produced more free cash flow last quarter ($258.5M vs $103.8M).
Bright Horizons Family Solutions Inc. is a United States–based child-care provider and is the largest provider of employer-sponsored child care. It also provides back-up child care and elder care, tuition program management, education advising, and student loan repayment programs. It is headquartered in Newton, Massachusetts.
Calumet, Inc. is a U.S.-headquartered specialty products firm that manufactures and distributes high-value hydrocarbon and specialty chemical products. Its offerings include specialty oils, lubricants, waxes, and renewable fuel solutions, serving industrial, consumer, and transportation segments across North America.
BFAM vs CLMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $733.7M | $1.0B |
| Net Profit | — | $-37.3M |
| Gross Margin | 19.3% | -0.3% |
| Operating Margin | 6.2% | -6.2% |
| Net Margin | — | -3.6% |
| Revenue YoY | 8.8% | — |
| Net Profit YoY | — | — |
| EPS (diluted) | $0.38 | $-0.43 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $733.7M | $1.0B | ||
| Q3 25 | $802.8M | $1.1B | ||
| Q2 25 | $731.6M | $1.0B | ||
| Q1 25 | $665.5M | $993.9M | ||
| Q4 24 | $674.1M | — | ||
| Q3 24 | $719.1M | $1.1B | ||
| Q2 24 | $670.1M | $1.1B | ||
| Q1 24 | $622.7M | — |
| Q4 25 | — | $-37.3M | ||
| Q3 25 | $78.6M | $313.4M | ||
| Q2 25 | $54.8M | $-147.9M | ||
| Q1 25 | $38.0M | $-162.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $54.9M | $-100.6M | ||
| Q2 24 | $39.2M | $-39.1M | ||
| Q1 24 | $17.0M | — |
| Q4 25 | 19.3% | -0.3% | ||
| Q3 25 | 27.0% | 34.7% | ||
| Q2 25 | 25.0% | -4.2% | ||
| Q1 25 | 23.4% | -8.2% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | 0.4% | ||
| Q2 24 | 24.2% | 5.6% | ||
| Q1 24 | 21.7% | — |
| Q4 25 | 6.2% | -6.2% | ||
| Q3 25 | 15.1% | 30.0% | ||
| Q2 25 | 11.8% | -9.8% | ||
| Q1 25 | 9.4% | -4.9% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 12.4% | -5.2% | ||
| Q2 24 | 10.3% | 0.5% | ||
| Q1 24 | 6.4% | — |
| Q4 25 | — | -3.6% | ||
| Q3 25 | 9.8% | 29.1% | ||
| Q2 25 | 7.5% | -14.4% | ||
| Q1 25 | 5.7% | -16.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.6% | -9.1% | ||
| Q2 24 | 5.8% | -3.4% | ||
| Q1 24 | 2.7% | — |
| Q4 25 | $0.38 | $-0.43 | ||
| Q3 25 | $1.37 | $3.61 | ||
| Q2 25 | $0.95 | $-1.70 | ||
| Q1 25 | $0.66 | $-1.87 | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.94 | $-1.18 | ||
| Q2 24 | $0.67 | $-0.48 | ||
| Q1 24 | $0.29 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $140.1M | $125.1M |
| Total DebtLower is stronger | $747.6M | $2.1B |
| Stockholders' EquityBook value | $1.3B | $-732.7M |
| Total Assets | $3.9B | $2.7B |
| Debt / EquityLower = less leverage | 0.56× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $140.1M | $125.1M | ||
| Q3 25 | $116.6M | $94.6M | ||
| Q2 25 | $179.2M | $110.6M | ||
| Q1 25 | $112.0M | $123.4M | ||
| Q4 24 | $110.3M | — | ||
| Q3 24 | $109.9M | $34.6M | ||
| Q2 24 | $140.2M | $7.0M | ||
| Q1 24 | $63.7M | — |
| Q4 25 | $747.6M | $2.1B | ||
| Q3 25 | $747.5M | $2.1B | ||
| Q2 25 | $797.0M | $2.1B | ||
| Q1 25 | $872.7M | $2.3B | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | $1.7B | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
| Q4 25 | $1.3B | $-732.7M | ||
| Q3 25 | $1.4B | $-695.3M | ||
| Q2 25 | $1.4B | $-1.0B | ||
| Q1 25 | $1.3B | $-862.3M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $-672.2M | ||
| Q2 24 | $1.3B | $-566.4M | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.8B | $2.8B | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.9B | $2.6B | ||
| Q2 24 | $3.8B | $100 | ||
| Q1 24 | $3.8B | — |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $350.7M | $116.5M |
| Free Cash FlowOCF − Capex | $258.5M | $103.8M |
| FCF MarginFCF / Revenue | 35.2% | 10.0% |
| Capex IntensityCapex / Revenue | 12.6% | 1.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $402.4M | $56.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $350.7M | $116.5M | ||
| Q3 25 | $-17.6M | $23.5M | ||
| Q2 25 | $134.2M | $-1.8M | ||
| Q1 25 | $86.2M | $-29.3M | ||
| Q4 24 | $337.5M | — | ||
| Q3 24 | $-8.9M | $-15.5M | ||
| Q2 24 | $109.4M | — | ||
| Q1 24 | $116.3M | — |
| Q4 25 | $258.5M | $103.8M | ||
| Q3 25 | $-42.4M | $15.1M | ||
| Q2 25 | $115.4M | $-15.4M | ||
| Q1 25 | $70.9M | $-46.9M | ||
| Q4 24 | $240.2M | — | ||
| Q3 24 | $-32.2M | $-32.2M | ||
| Q2 24 | $86.8M | — | ||
| Q1 24 | $96.9M | — |
| Q4 25 | 35.2% | 10.0% | ||
| Q3 25 | -5.3% | 1.4% | ||
| Q2 25 | 15.8% | -1.5% | ||
| Q1 25 | 10.7% | -4.7% | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | -4.5% | -2.9% | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 15.6% | — |
| Q4 25 | 12.6% | 1.2% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 2.6% | 1.3% | ||
| Q1 25 | 2.3% | 1.8% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 3.2% | 1.5% | ||
| Q2 24 | 3.4% | 2.2% | ||
| Q1 24 | 3.1% | — |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | 0.07× | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BFAM
Segment breakdown not available.
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
