Skip to content
OpenCapital
Get started

Bright Horizons Family Solutions BFAM Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

General Motors logo
General MotorsGM
$4.62B-33.3%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$3.23B+88.9%
Datadog, Inc. logo
Datadog, Inc.DDOG
$4.33B+28.6%
Arista Networks logo
Arista NetworksANET
$9.56B+51.7%
ServiceNow logo
ServiceNowNOW
$2.48B-23.2%

Other financials

Income statement

See full
Revenue$712.2M+7.0%
Gross profit$163.5M+5.0%
Operating income$64.9M+4.3%
Net income$34.1M-10.4%
EPS (diluted)$0.62-6.1%

Balance sheet

See full
Cash & equivalents$136.7M+10.3%
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

See full
Operating cash flow$107.7M+25.0%
CapEx$20.1M+32.1%
Free cash flow$87.6M+23.5%

Valuation

See full
Market cap$3.46B-37.9%

Profitability

See full
Gross margin23.7%+0.2pp
Operating margin10.6%+0.8pp
Net margin6.3%+0.4pp
FCF margin8.6%-4.8pp

Returns & leverage

See full
Return on equity15.3%+2.7pp
Debt / equity1.5×+0.2×
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Bright Horizons Family Solutions’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bright Horizons Family Solutions's available for sale securities debt securities current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bright Horizons Family Solutions's available for sale securities debt securities current?
Bright Horizons Family Solutions (BFAM) reported available for sale securities debt securities current of $15.4M in Q4 2025.
How has Bright Horizons Family Solutions's available for sale securities debt securities current changed year-over-year?
Bright Horizons Family Solutions's available for sale securities debt securities current increased by 31.6% year-over-year, from $11.7M to $15.4M.
What is the long-term trend for Bright Horizons Family Solutions's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's available for sale securities debt securities current has grown at a -6.5% compound annual growth rate (CAGR), from $21.49M to $15.4M.