Skip to content

Bright Horizons Family Solutions BFAM Less: net unamortized discount

Less: net unamortized discount at other companies

FTI Consulting logo
FTI ConsultingFCN
$743K
Herc Holdings logo
Herc HoldingsHRI
$53M+382%
Perimeter Solutions logo
Perimeter SolutionsPRM
$15.35M+123%
VSE Corporation logo
VSE CorporationVSEC
$5.37M+169%
Centuri Holdings logo
Centuri HoldingsCTRI
$10.39M-2.3%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$32M

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:DebtInstrumentUnamortizedDiscount.

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 less: net unamortized discount.

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 less: net unamortized discount?
Bright Horizons Family Solutions (BFAM) reported less: net unamortized discount of $2.3M in Q1 2026.