Skip to content

Bright Horizons Family Solutions BFAM Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$326K-76.0%
Park National logo
Park NationalPRK
$3.02M+25.2%
Inter Parfums logo
Inter ParfumsIPAR
$5.73M-4.4%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$2.99M-51.3%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$7.66M
Perimeter Solutions logo
Perimeter SolutionsPRM
$6.21M+150%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Bright Horizons Family Solutions's lease liability payments - due year three.

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 lease liability payments - due year three?
Bright Horizons Family Solutions (BFAM) reported lease liability payments - due year three of $126.99M in Q1 2026.
How has Bright Horizons Family Solutions's lease liability payments - due year three changed year-over-year?
Bright Horizons Family Solutions's lease liability payments - due year three decreased by 6.1% year-over-year, from $135.23M to $126.99M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.