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Bright Horizons Family Solutions BFAM Impairment losses and other non-cash items

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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 bfam:ImpairmentLossesAndOtherNonCashItems.

The source filing: Bright Horizons Family Solutions’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001437578-26-000006

FAQ

What is Bright Horizons Family Solutions's impairment losses and other non-cash items?
Bright Horizons Family Solutions (BFAM) reported impairment losses and other non-cash items of $12.67M in Q4 2025.
How has Bright Horizons Family Solutions's impairment losses and other non-cash items changed year-over-year?
Bright Horizons Family Solutions's impairment losses and other non-cash items increased by 22.5% year-over-year, from $10.34M to $12.67M.
What is the long-term trend for Bright Horizons Family Solutions's impairment losses and other non-cash items?
Over 3 years (2022 to 2025), Bright Horizons Family Solutions's impairment losses and other non-cash items has grown at a 42.6% compound annual growth rate (CAGR), from $17.48M to $50.67M.
What does impairment losses and other non-cash items mean?
Impairment losses and other non-cash items as reported by BRIGHT HORIZONS FAMILY SOLUTIONS INC..

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