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Bright Horizons Family Solutions BFAM Full service center-based child care — Goodwill

Other product segments

Back-up care
$210.46M-0.4%
Educational advisory services
$37.68M0.0%

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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:Goodwill.

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 itemFull servicecenter-basedchild careBack-up careEducationaladvisory servicesTotal
Balance at January 1, 2026$1,575,631$210,868$37,676$1,824,175
Adjustments to prior year acquisitions(217)(217)
Impairment loss(6,302)(6,302)
Effect of foreign currency translation1,656(412)1,244
Balance at June 30, 2026$1,570,768$210,456$37,676$1,818,900

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's full service center-based child care — goodwill?
Bright Horizons Family Solutions (BFAM) reported full service center-based child care — goodwill of $1.57B in Q2 2026.
How has Bright Horizons Family Solutions's full service center-based child care — goodwill changed year-over-year?
Bright Horizons Family Solutions's full service center-based child care — goodwill decreased by 0.3% year-over-year, from $1.58B to $1.57B.
What is the long-term trend for Bright Horizons Family Solutions's full service center-based child care — goodwill?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's full service center-based child care — goodwill has grown at a 6.7% compound annual growth rate (CAGR), from $4.83B to $6.25B.
What does full service center-based child care — goodwill mean?
This represents the intangible asset value recorded when the company acquires other child care businesses at a premium over their net identifiable assets. It reflects the long-term strategic value and market presence acquired within the full-service child care segment.

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