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Accounts Payable at other companies

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$24.38M+794%

Other financials

Income statement

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Revenue$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%
CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity+0.8×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437578-26-000020
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Current portion of long-term debt$9,375
Current portion of revolving credit facility205,953199,552
Accounts payable and accrued expenses310,318292,812
Current portion of operating lease liabilities110,405110,229
Deferred revenue287,695330,647
Other current liabilities47,92632,925
Total current liabilities971,672966,165

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's accounts payable?
Bright Horizons Family Solutions (BFAM) reported accounts payable of $310.32M in Q2 2026.
How has Bright Horizons Family Solutions's accounts payable changed year-over-year?
Bright Horizons Family Solutions's accounts payable increased by 0.7% year-over-year, from $308.09M to $310.32M.
What is the long-term trend for Bright Horizons Family Solutions's accounts payable?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's accounts payable has grown at a 8.5% compound annual growth rate (CAGR), from $194.55M to $292.81M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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