What is Bright Horizons Family Solutions's cash received from cash flow hedges of interest rate risk?

Bright Horizons Family Solutions (BFAM) reported cash received from cash flow hedges of interest rate risk of $807K in Q1 2026.

How has Bright Horizons Family Solutions's cash received from cash flow hedges of interest rate risk changed year-over-year?

Bright Horizons Family Solutions's cash received from cash flow hedges of interest rate risk decreased by 79.2% year-over-year, from $3.89M to $807K.

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%

Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Market cap$3.46B-37.9%

Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

FCF margin8.6%-4.8pp

Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept bfam:CashReceivedFromCashFlowHedgesOfInterestRateRisk.

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

What is Bright Horizons Family Solutions's cash received from cash flow hedges of interest rate risk?: Bright Horizons Family Solutions (BFAM) reported cash received from cash flow hedges of interest rate risk of $807K in Q1 2026.
How has Bright Horizons Family Solutions's cash received from cash flow hedges of interest rate risk changed year-over-year?: Bright Horizons Family Solutions's cash received from cash flow hedges of interest rate risk decreased by 79.2% year-over-year, from $3.89M to $807K.