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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Other current and long-term liabilities15,7786,360
Net cash provided by operating activities202,792220,374
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets — net(39,081)(34,043)
Proceeds from debt securities and other investments8,8967,503
Purchases of debt securities and other investments(9,219)(6,322)
Payments and settlements for acquisitions — net of cash acquired(5,106)
Net cash used in investing activities(39,404)(37,968)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's capex?
Bright Horizons Family Solutions (BFAM) reported capex of $18.96M in Q2 2026.
How has Bright Horizons Family Solutions's capex changed year-over-year?
Bright Horizons Family Solutions's capex increased by 0.8% year-over-year, from $18.81M to $18.96M.
What is the long-term trend for Bright Horizons Family Solutions's capex?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's capex has grown at a 9.8% compound annual growth rate (CAGR), from $63.49M to $92.18M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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