Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Mattel logo
MattelMAT
2.8×+1.1×
Dorman Products logo
Dorman ProductsDORM
1.5×+0.1×
International Seaways, Inc. logo
International Seaways, Inc.INSW
0.6×-0.3×
Centrus Energy logo
Centrus EnergyLEU
-16.8×-21.3×
Grand Canyon Education logo
Grand Canyon EducationLOPE
0.0×
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
0.4×+0.3×

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

Calculated from Bright Horizons Family Solutions’s reported figures.

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 net debt.

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 net debt?
Bright Horizons Family Solutions (BFAM) reported net debt of $1.55B in Q1 2026.
How has Bright Horizons Family Solutions's net debt changed year-over-year?
Bright Horizons Family Solutions's net debt decreased by 4.5% year-over-year, from $1.62B to $1.55B.
What is the long-term trend for Bright Horizons Family Solutions's net debt?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's net debt has grown at a -0.6% compound annual growth rate (CAGR), from $1.46B to $1.42B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.