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Side-by-side financial comparison of BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) and Magnera Corp (MAGN). Click either name above to swap in a different company.
Magnera Corp is the larger business by last-quarter revenue ($792.0M vs $733.7M, roughly 1.1× BRIGHT HORIZONS FAMILY SOLUTIONS INC.). On growth, Magnera Corp posted the faster year-over-year revenue change (12.8% vs 8.8%). BRIGHT HORIZONS FAMILY SOLUTIONS INC. produced more free cash flow last quarter ($258.5M vs $-13.0M). Over the past eight quarters, Magnera Corp's revenue compounded faster (54.9% CAGR vs 8.5%).
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.
BFAM vs MAGN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $733.7M | $792.0M |
| Net Profit | — | $-34.0M |
| Gross Margin | 19.3% | 12.2% |
| Operating Margin | 6.2% | 1.8% |
| Net Margin | — | -4.3% |
| Revenue YoY | 8.8% | 12.8% |
| Net Profit YoY | — | 43.3% |
| EPS (diluted) | $0.38 | $-0.95 |
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 | $792.0M | ||
| Q3 25 | $802.8M | — | ||
| Q2 25 | $731.6M | $839.0M | ||
| Q1 25 | $665.5M | $824.0M | ||
| Q4 24 | $674.1M | $702.0M | ||
| Q3 24 | $719.1M | $332.1M | ||
| Q2 24 | $670.1M | $556.0M | ||
| Q1 24 | $622.7M | $558.0M |
| Q4 25 | — | $-34.0M | ||
| Q3 25 | $78.6M | — | ||
| Q2 25 | $54.8M | $-18.0M | ||
| Q1 25 | $38.0M | $-41.0M | ||
| Q4 24 | — | $-60.0M | ||
| Q3 24 | $54.9M | $-15.2M | ||
| Q2 24 | $39.2M | $19.0M | ||
| Q1 24 | $17.0M | $14.0M |
| Q4 25 | 19.3% | 12.2% | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | 10.7% | ||
| Q1 25 | 23.4% | 10.7% | ||
| Q4 24 | 20.8% | 10.1% | ||
| Q3 24 | 25.2% | 10.7% | ||
| Q2 24 | 24.2% | 6.6% | ||
| Q1 24 | 21.7% | 6.2% |
| Q4 25 | 6.2% | 1.8% | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 11.8% | 1.5% | ||
| Q1 25 | 9.4% | 0.5% | ||
| Q4 24 | 7.2% | -3.1% | ||
| Q3 24 | 12.4% | 0.9% | ||
| Q2 24 | 10.3% | 3.1% | ||
| Q1 24 | 6.4% | 3.8% |
| Q4 25 | — | -4.3% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 7.5% | -2.1% | ||
| Q1 25 | 5.7% | -5.0% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 7.6% | -4.6% | ||
| Q2 24 | 5.8% | 3.4% | ||
| Q1 24 | 2.7% | 2.5% |
| Q4 25 | $0.38 | $-0.95 | ||
| Q3 25 | $1.37 | — | ||
| Q2 25 | $0.95 | $-0.51 | ||
| Q1 25 | $0.66 | $-1.15 | ||
| Q4 24 | $0.50 | $-1.69 | ||
| Q3 24 | $0.94 | $-0.33 | ||
| Q2 24 | $0.67 | $0.60 | ||
| Q1 24 | $0.29 | $0.44 |
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 | $264.0M |
| Total DebtLower is stronger | $747.6M | $1.9B |
| Stockholders' EquityBook value | $1.3B | $1.0B |
| Total Assets | $3.9B | $3.9B |
| Debt / EquityLower = less leverage | 0.56× | 1.86× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $140.1M | $264.0M | ||
| Q3 25 | $116.6M | — | ||
| Q2 25 | $179.2M | $276.0M | ||
| Q1 25 | $112.0M | $282.0M | ||
| Q4 24 | $110.3M | $215.0M | ||
| Q3 24 | $109.9M | $230.0M | ||
| Q2 24 | $140.2M | $33.9M | ||
| Q1 24 | $63.7M | $30.2M |
| Q4 25 | $747.6M | $1.9B | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | $2.0B | ||
| Q1 25 | $872.7M | $2.0B | ||
| Q4 24 | $918.4M | $2.0B | ||
| Q3 24 | $925.7M | $2.0B | ||
| Q2 24 | $931.9M | $877.4M | ||
| Q1 24 | $938.1M | $884.7M |
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
| Q4 25 | $3.9B | $3.9B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | $4.1B | ||
| Q1 25 | $3.8B | $4.1B | ||
| Q4 24 | $3.9B | $4.0B | ||
| Q3 24 | $3.9B | $2.8B | ||
| Q2 24 | $3.8B | $1.5B | ||
| Q1 24 | $3.8B | $1.5B |
| Q4 25 | 0.56× | 1.86× | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | 1.77× | ||
| Q1 25 | 0.66× | 1.83× | ||
| Q4 24 | 0.72× | 1.80× | ||
| Q3 24 | 0.66× | 0.91× | ||
| Q2 24 | 0.73× | 0.37× | ||
| Q1 24 | 0.76× | 0.36× |
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 | $2.0M |
| Free Cash FlowOCF − Capex | $258.5M | $-13.0M |
| FCF MarginFCF / Revenue | 35.2% | -1.6% |
| Capex IntensityCapex / Revenue | 12.6% | 1.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $402.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $350.7M | $2.0M | ||
| Q3 25 | $-17.6M | — | ||
| Q2 25 | $134.2M | $0 | ||
| Q1 25 | $86.2M | $65.0M | ||
| Q4 24 | $337.5M | $-58.0M | ||
| Q3 24 | $-8.9M | $12.2M | ||
| Q2 24 | $109.4M | $38.0M | ||
| Q1 24 | $116.3M | $20.0M |
| Q4 25 | $258.5M | $-13.0M | ||
| Q3 25 | $-42.4M | — | ||
| Q2 25 | $115.4M | — | ||
| Q1 25 | $70.9M | $42.0M | ||
| Q4 24 | $240.2M | $-74.0M | ||
| Q3 24 | $-32.2M | $3.6M | ||
| Q2 24 | $86.8M | $23.0M | ||
| Q1 24 | $96.9M | $12.5M |
| Q4 25 | 35.2% | -1.6% | ||
| Q3 25 | -5.3% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 10.7% | 5.1% | ||
| Q4 24 | 35.6% | -10.5% | ||
| Q3 24 | -4.5% | 1.1% | ||
| Q2 24 | 13.0% | 4.1% | ||
| Q1 24 | 15.6% | 2.2% |
| Q4 25 | 12.6% | 1.9% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.6% | 1.5% | ||
| Q1 25 | 2.3% | 2.8% | ||
| Q4 24 | 14.4% | 2.3% | ||
| Q3 24 | 3.2% | 2.6% | ||
| Q2 24 | 3.4% | 2.7% | ||
| Q1 24 | 3.1% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | 2.00× | ||
| Q1 24 | 6.85× | 1.43× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BFAM
Segment breakdown not available.
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
