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Side-by-side financial comparison of BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) and MODINE MANUFACTURING CO (MOD). Click either name above to swap in a different company.
MODINE MANUFACTURING CO is the larger business by last-quarter revenue ($805.0M vs $733.7M, roughly 1.1× BRIGHT HORIZONS FAMILY SOLUTIONS INC.). On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 8.8%). BRIGHT HORIZONS FAMILY SOLUTIONS INC. produced more free cash flow last quarter ($258.5M vs $-17.1M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% 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.
Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Ai...
BFAM vs MOD — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $733.7M | $805.0M |
| Net Profit | — | $-47.4M |
| Gross Margin | 19.3% | 23.1% |
| Operating Margin | 6.2% | 11.1% |
| Net Margin | — | -5.9% |
| Revenue YoY | 8.8% | 30.5% |
| Net Profit YoY | — | -215.6% |
| EPS (diluted) | $0.38 | $-0.90 |
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 | $805.0M | ||
| Q3 25 | $802.8M | $738.9M | ||
| Q2 25 | $731.6M | $682.8M | ||
| Q1 25 | $665.5M | $647.2M | ||
| Q4 24 | $674.1M | $616.8M | ||
| Q3 24 | $719.1M | $658.0M | ||
| Q2 24 | $670.1M | $661.5M | ||
| Q1 24 | $622.7M | $603.5M |
| Q4 25 | — | $-47.4M | ||
| Q3 25 | $78.6M | $44.4M | ||
| Q2 25 | $54.8M | $51.2M | ||
| Q1 25 | $38.0M | $49.6M | ||
| Q4 24 | — | $41.0M | ||
| Q3 24 | $54.9M | $46.1M | ||
| Q2 24 | $39.2M | $47.3M | ||
| Q1 24 | $17.0M | $25.8M |
| Q4 25 | 19.3% | 23.1% | ||
| Q3 25 | 27.0% | 22.3% | ||
| Q2 25 | 25.0% | 24.2% | ||
| Q1 25 | 23.4% | 25.6% | ||
| Q4 24 | 20.8% | 24.3% | ||
| Q3 24 | 25.2% | 25.2% | ||
| Q2 24 | 24.2% | 24.6% | ||
| Q1 24 | 21.7% | 22.4% |
| Q4 25 | 6.2% | 11.1% | ||
| Q3 25 | 15.1% | 9.9% | ||
| Q2 25 | 11.8% | 11.1% | ||
| Q1 25 | 9.4% | 11.5% | ||
| Q4 24 | 7.2% | 9.6% | ||
| Q3 24 | 12.4% | 11.4% | ||
| Q2 24 | 10.3% | 11.2% | ||
| Q1 24 | 6.4% | 7.8% |
| Q4 25 | — | -5.9% | ||
| Q3 25 | 9.8% | 6.0% | ||
| Q2 25 | 7.5% | 7.5% | ||
| Q1 25 | 5.7% | 7.7% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 7.6% | 7.0% | ||
| Q2 24 | 5.8% | 7.2% | ||
| Q1 24 | 2.7% | 4.3% |
| Q4 25 | $0.38 | $-0.90 | ||
| Q3 25 | $1.37 | $0.83 | ||
| Q2 25 | $0.95 | $0.95 | ||
| Q1 25 | $0.66 | $0.92 | ||
| Q4 24 | $0.50 | $0.76 | ||
| Q3 24 | $0.94 | $0.86 | ||
| Q2 24 | $0.67 | $0.88 | ||
| Q1 24 | $0.29 | $0.48 |
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 | $98.7M |
| Total DebtLower is stronger | $747.6M | $570.7M |
| Stockholders' EquityBook value | $1.3B | $1.1B |
| Total Assets | $3.9B | $2.5B |
| Debt / EquityLower = less leverage | 0.56× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $140.1M | $98.7M | ||
| Q3 25 | $116.6M | $83.8M | ||
| Q2 25 | $179.2M | $124.5M | ||
| Q1 25 | $112.0M | $71.6M | ||
| Q4 24 | $110.3M | $83.8M | ||
| Q3 24 | $109.9M | $78.6M | ||
| Q2 24 | $140.2M | $72.9M | ||
| Q1 24 | $63.7M | $60.1M |
| Q4 25 | $747.6M | $570.7M | ||
| Q3 25 | $747.5M | $525.8M | ||
| Q2 25 | $797.0M | $482.1M | ||
| Q1 25 | $872.7M | $296.7M | ||
| Q4 24 | $918.4M | $330.0M | ||
| Q3 24 | $925.7M | $359.1M | ||
| Q2 24 | $931.9M | $405.7M | ||
| Q1 24 | $938.1M | $399.9M |
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $910.2M | ||
| Q4 24 | $1.3B | $855.1M | ||
| Q3 24 | $1.4B | $858.8M | ||
| Q2 24 | $1.3B | $788.4M | ||
| Q1 24 | $1.2B | $747.6M |
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | $3.9B | $2.4B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.9B | $1.8B | ||
| Q3 24 | $3.9B | $1.9B | ||
| Q2 24 | $3.8B | $1.9B | ||
| Q1 24 | $3.8B | $1.9B |
| Q4 25 | 0.56× | 0.51× | ||
| Q3 25 | 0.52× | 0.50× | ||
| Q2 25 | 0.57× | 0.48× | ||
| Q1 25 | 0.66× | 0.33× | ||
| Q4 24 | 0.72× | 0.39× | ||
| Q3 24 | 0.66× | 0.42× | ||
| Q2 24 | 0.73× | 0.51× | ||
| Q1 24 | 0.76× | 0.53× |
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 | $24.7M |
| Free Cash FlowOCF − Capex | $258.5M | $-17.1M |
| FCF MarginFCF / Revenue | 35.2% | -2.1% |
| Capex IntensityCapex / Revenue | 12.6% | 5.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $402.4M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $350.7M | $24.7M | ||
| Q3 25 | $-17.6M | $1.4M | ||
| Q2 25 | $134.2M | $27.7M | ||
| Q1 25 | $86.2M | $54.8M | ||
| Q4 24 | $337.5M | $60.7M | ||
| Q3 24 | $-8.9M | $57.3M | ||
| Q2 24 | $109.4M | $40.5M | ||
| Q1 24 | $116.3M | $39.6M |
| Q4 25 | $258.5M | $-17.1M | ||
| Q3 25 | $-42.4M | $-30.5M | ||
| Q2 25 | $115.4M | $200.0K | ||
| Q1 25 | $70.9M | $27.1M | ||
| Q4 24 | $240.2M | $44.7M | ||
| Q3 24 | $-32.2M | $43.8M | ||
| Q2 24 | $86.8M | $13.7M | ||
| Q1 24 | $96.9M | $-4.3M |
| Q4 25 | 35.2% | -2.1% | ||
| Q3 25 | -5.3% | -4.1% | ||
| Q2 25 | 15.8% | 0.0% | ||
| Q1 25 | 10.7% | 4.2% | ||
| Q4 24 | 35.6% | 7.2% | ||
| Q3 24 | -4.5% | 6.7% | ||
| Q2 24 | 13.0% | 2.1% | ||
| Q1 24 | 15.6% | -0.7% |
| Q4 25 | 12.6% | 5.2% | ||
| Q3 25 | 3.1% | 4.3% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 2.3% | 4.3% | ||
| Q4 24 | 14.4% | 2.6% | ||
| Q3 24 | 3.2% | 2.1% | ||
| Q2 24 | 3.4% | 4.1% | ||
| Q1 24 | 3.1% | 7.3% |
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | 0.03× | ||
| Q2 25 | 2.45× | 0.54× | ||
| Q1 25 | 2.26× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.16× | 1.24× | ||
| Q2 24 | 2.79× | 0.86× | ||
| Q1 24 | 6.85× | 1.53× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BFAM
Segment breakdown not available.
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
