bfam: the income statement

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Income from operations	120,846	86,052	62,272	89,396
Interest expense net	12,212	10,555	10,351	11,613
Income before income tax	108,634	75,497	51,921	77,783
Income tax expense	30,082	20,722	13,872	22,878
Net income	78,552	54,775	38,049	54,905

Common stock basic (in dollars per share)	1.38	0.96	0.66	0.95
Common stock basic (in shares)	56,927,187	57,255,841	57,383,787	58,062,009
Common stock diluted (in dollars per share)	1.37	0.95	0.66	0.94
Common stock diluted (in shares)	57,377,773	57,713,111	57,950,748	58,701,618