BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Form 10-Q — Oct 30, 2026
Bright Horizons reported Q3 2026 revenue of $841.5 million, up 5% year over year, but swung to a net loss of $230.7 million (diluted EPS of -$4.76 versus +$1.37 a year ago) driven by a $290.0 million goodwill impairment tied to reduced long-term cash flow projections for its Australia operations. The filing also discloses $23.4 million of incremental general liability reserves related to recent safeguarding matters, with the company warning that the range of possible additional losses cannot yet be estimated. Total nine-month impairments in the full service child care segment reached $313.1 million.
Key figures
- Revenue
- 841471000
- Total Debt
- 1362354000
- Revenue Yoy
- 4.8%
- Total Assets
- 3479546000
- Cash Position
- 119230000
- Shares Outstanding
- 47931035
- Term Loan A
- 375000000
- Adjusted Ebitda Q3
- 163268000
- Child Care Centers
- 979
- Buybacks Nine Months
- 557700000
- Adjusted Net Income Q3
- 87523000
- Buyback Authorization
- 600000000
- Diluted Adjusted Eps Q3
- 1.8
- Goodwill Impairment Q3
- 290000000
- General Liability Reserve
- 23400000
- Remaining Buyback Capacity
- 244300000
- Operating Cash Flow Nine Months
- 208075000
- Goodwill Impairment Nine Months
- 296275000
AI analysis
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