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Bright Horizons Family Solutions BFAM Cash & Equivalents

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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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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 / equity2×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437578-26-000020

FAQ

What is Bright Horizons Family Solutions's cash & equivalents?
Bright Horizons Family Solutions (BFAM) reported cash & equivalents of $167.8M in Q2 2026.
How has Bright Horizons Family Solutions's cash & equivalents changed year-over-year?
Bright Horizons Family Solutions's cash & equivalents decreased by 14.9% year-over-year, from $197.08M to $167.8M.
What is the long-term trend for Bright Horizons Family Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's cash & equivalents has grown at a -18.1% compound annual growth rate (CAGR), from $388.47M to $143.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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