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Bright Horizons Family Solutions BFAM Cash received from cash flow hedges of interest rate risk

Cash received from cash flow hedges of interest rate risk 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 bfam:CashReceivedFromCashFlowHedgesOfInterestRateRisk.

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 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.
What does cash received from cash flow hedges of interest rate risk mean?
This metric represents cash inflows resulting from interest rate hedging instruments designed to mitigate volatility in interest expenses. It reflects the effectiveness of the company's treasury strategy in managing debt-related financial risks. Investors use this to assess the impact of derivative activities on the company's overall interest cost structure and cash flow stability.