Skip to content
OpenCapital
Get started

Bright Horizons Family Solutions BFAM Lease Liability Payments - 2020 (Remaining Three Months)

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Bright Horizons Family Solutions's lease liability payments - 2020 (remaining three months)?
Bright Horizons Family Solutions (BFAM) reported lease liability payments - 2020 (remaining three months) of $111.09M in Q1 2026.
How has Bright Horizons Family Solutions's lease liability payments - 2020 (remaining three months) changed year-over-year?
Bright Horizons Family Solutions's lease liability payments - 2020 (remaining three months) increased by 3.3% year-over-year, from $107.52M to $111.09M.