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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$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%
CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity+0.8×
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 source filing: Bright Horizons Family Solutions’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001437578-26-000006

FAQ

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.

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