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Bright Horizons Family Solutions BFAM Increase (Decrease) In Leases

Increase (Decrease) In Leases at other companies

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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$3.81B-42.9%
Enterprise value$5.49B-32.4%
P/E21.8×-16.0×
P/S1.3×-1.1×

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:IncreaseDecreaseInLeases.

The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437578-26-000020
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accounts payable and accrued expenses10,51913,581
Income taxes(14,523)(7,882)
Deferred revenue(42,978)(27,252)
Leases(11,693)(4,523)
Other assets(3,446)(4,446)
Other current and long-term liabilities15,7786,360
Net cash provided by operating activities202,792220,374
CASH FLOWS FROM INVESTING ACTIVITIES:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's increase (decrease) in leases?
Bright Horizons Family Solutions (BFAM) reported increase (decrease) in leases of $5.28M in Q2 2026.
How has Bright Horizons Family Solutions's increase (decrease) in leases changed year-over-year?
Bright Horizons Family Solutions's increase (decrease) in leases increased by 49.9% year-over-year, from $3.52M to $5.28M.
What is the long-term trend for Bright Horizons Family Solutions's increase (decrease) in leases?
Over 3 years (2021 to 2025), Bright Horizons Family Solutions's increase (decrease) in leases has grown at a 25.8% compound annual growth rate (CAGR), from $5.71M to $11.35M.
What does increase (decrease) in leases mean?
This metric captures the net change in lease-related liabilities or assets that impact operating cash flow, reflecting adjustments for lease accounting standards. It represents the cash flow impact of lease modifications, terminations, or changes in lease obligations that are not classified as principal lease payments. Analyzing this provides insight into how changes in the company's real estate or equipment lease portfolio affect its operational cash position.

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