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Bright Horizons Family Solutions BFAM Increase (Decrease) In Leases

Increase (Decrease) In Leases at other companies

SkyWest logo
SkyWestSKYW
$1.45M+676%
EPR Properties logo
EPR PropertiesEPR
-$520K-77.5%
CHE
ChemedCHE
$471K+379%
Stride logo
StrideLRN
-$2.48M+21.0%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$1.52M-32.1%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
-$993K-16.5%

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:IncreaseDecreaseInLeases.

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

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Questions, answered.

What is Bright Horizons Family Solutions's increase (decrease) in leases?
Bright Horizons Family Solutions (BFAM) reported increase (decrease) in leases of $6.42M in Q1 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 538.6% year-over-year, from $1.01M to $6.42M.
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.