Skip to content

Bright Horizons Family Solutions BFAM Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Griffon logo
GriffonGFF
$12.44M-70.1%
Installed Building Products logo
Installed Building ProductsIBP
$9.7M-4.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$9.53M
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$29M+123%
Dropbox logo
DropboxDBX
$71.4M+7.5%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$44.82M+22.2%

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

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount.

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 operating lease liability - undiscounted excess amount?
Bright Horizons Family Solutions (BFAM) reported operating lease liability - undiscounted excess amount of $290.22M in Q1 2026.
How has Bright Horizons Family Solutions's operating lease liability - undiscounted excess amount changed year-over-year?
Bright Horizons Family Solutions's operating lease liability - undiscounted excess amount decreased by 11.5% year-over-year, from $328.11M to $290.22M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.