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Bright Horizons Family Solutions BFAM Unrealized gain (loss) on cash flow hedges and investments, net of tax

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 bfam:OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent.

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

Questions, answered.

What is Bright Horizons Family Solutions's unrealized gain (loss) on cash flow hedges and investments, net of tax?
Bright Horizons Family Solutions (BFAM) reported unrealized gain (loss) on cash flow hedges and investments, net of tax of $991K in Q1 2026.
How has Bright Horizons Family Solutions's unrealized gain (loss) on cash flow hedges and investments, net of tax changed year-over-year?
Bright Horizons Family Solutions's unrealized gain (loss) on cash flow hedges and investments, net of tax increased by 134.1% year-over-year, from -$2.91M to $991K.