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Lease Payments 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:OperatingLeasePayments.

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 lease payments?
Bright Horizons Family Solutions (BFAM) reported lease payments of $43.67M in Q1 2026.
How has Bright Horizons Family Solutions's lease payments changed year-over-year?
Bright Horizons Family Solutions's lease payments increased by 13.8% year-over-year, from $38.36M to $43.67M.
What is the long-term trend for Bright Horizons Family Solutions's lease payments?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's lease payments has grown at a 3.2% compound annual growth rate (CAGR), from $141.56M to $160.31M.
What does lease payments mean?
This metric represents the total cash outflows made for operating lease obligations, typically covering rent for facilities or equipment. It is a critical component of fixed operating costs that must be serviced regardless of revenue fluctuations. Tracking this helps investors evaluate the company's fixed cost burden and its impact on free cash flow generation.