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Bright Horizons Family Solutions BFAM Impairment losses and other non-cash items

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.46B-37.9%

Profitability

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

Returns & leverage

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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 bfam:ImpairmentLossesAndOtherNonCashItems.

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

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Questions, answered.

What is Bright Horizons Family Solutions's impairment losses and other non-cash items?
Bright Horizons Family Solutions (BFAM) reported impairment losses and other non-cash items of $12.67M in Q4 2025.
How has Bright Horizons Family Solutions's impairment losses and other non-cash items changed year-over-year?
Bright Horizons Family Solutions's impairment losses and other non-cash items increased by 22.5% year-over-year, from $10.34M to $12.67M.
What is the long-term trend for Bright Horizons Family Solutions's impairment losses and other non-cash items?
Over 3 years (2022 to 2025), Bright Horizons Family Solutions's impairment losses and other non-cash items has grown at a 42.6% compound annual growth rate (CAGR), from $17.48M to $50.67M.
What does impairment losses and other non-cash items mean?
This metric represents non-cash charges recognized in the operating section of the cash flow statement, primarily consisting of asset impairments and other adjustments that do not impact immediate liquidity. It serves to reconcile net income to cash flow from operations by removing accounting charges that do not involve actual cash outflows. Monitoring this helps investors identify recurring versus one-time non-cash expenses that affect reported profitability.