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Bright Horizons Family Solutions BFAM Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Bright Horizons Family Solutions (BFAM) reported interest paid, excluding capitalized interest, operating activity of $13.16M in Q1 2026.
How has Bright Horizons Family Solutions's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Bright Horizons Family Solutions's interest paid, excluding capitalized interest, operating activity decreased by 9.3% year-over-year, from $14.51M to $13.16M.
What is the long-term trend for Bright Horizons Family Solutions's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's interest paid, excluding capitalized interest, operating activity has grown at a 14.7% compound annual growth rate (CAGR), from $32.24M to $55.86M.