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Bright Horizons Family Solutions BFAM Increase Decrease In Leases

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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$3.81B-42.9%
Enterprise value$5.49B-32.4%
P/E21.8×-16.0×
P/S1.3×-1.1×

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:IncreaseDecreaseInLeases.

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
Accounts payable and accrued expenses10,51913,581
Income taxes(14,523)(7,882)
Deferred revenue(42,978)(27,252)
Leases(11,693)(4,523)
Other assets(3,446)(4,446)
Other current and long-term liabilities15,7786,360
Net cash provided by operating activities202,792220,374
CASH FLOWS FROM INVESTING ACTIVITIES:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's increase decrease in leases?
Bright Horizons Family Solutions (BFAM) reported increase decrease in leases of $5.28M in Q2 2026.
How has Bright Horizons Family Solutions's increase decrease in leases changed year-over-year?
Bright Horizons Family Solutions's increase decrease in leases increased by 49.9% year-over-year, from $3.52M to $5.28M.
What is the long-term trend for Bright Horizons Family Solutions's increase decrease in leases?
Over 3 years (2021 to 2025), Bright Horizons Family Solutions's increase decrease in leases has grown at a 25.8% compound annual growth rate (CAGR), from $5.71M to $11.35M.
What does increase decrease in leases mean?
Increase Decrease In Leases as reported by BRIGHT HORIZONS FAMILY SOLUTIONS INC..

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