What is Bright Horizons Family Solutions's operating lease liability payments - 2025 (lessee)?

Bright Horizons Family Solutions (BFAM) reported operating lease liability payments - 2025 (lessee) of $106.14M in Q1 2026.

How has Bright Horizons Family Solutions's operating lease liability payments - 2025 (lessee) changed year-over-year?

Bright Horizons Family Solutions's operating lease liability payments - 2025 (lessee) decreased by 10.6% year-over-year, from $118.74M to $106.14M.

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%

Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Market cap$3.46B-37.9%

Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

FCF margin8.6%-4.8pp

Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

What is Bright Horizons Family Solutions's operating lease liability payments - 2025 (lessee)?: Bright Horizons Family Solutions (BFAM) reported operating lease liability payments - 2025 (lessee) of $106.14M in Q1 2026.
How has Bright Horizons Family Solutions's operating lease liability payments - 2025 (lessee) changed year-over-year?: Bright Horizons Family Solutions's operating lease liability payments - 2025 (lessee) decreased by 10.6% year-over-year, from $118.74M to $106.14M.