Bright Horizons Family Solutions Inc. (BFAM)
Every figure this model derived for BFAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 97,215,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 179,090,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 465,050,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 971,672,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 943,519,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,897,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 333,144,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,027,910,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,084,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BFAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.46 |
| current ratio | 0.68 |
| current ratio reported | 0.48 |
| deferred revenue growth | 1.81 |
| dilution pct | -1.8 |
| ebit cagr | 21.48 |
| ebit yoy | 8.8 |
| ev ebit | 13.59 |
| ev owner earnings | 20.55 |
| ev sales | 1.4 |
| fcf margin | 7.79 |
| growth cv | 0.26 |
| interest cover | 6.23 |
| net debt ebitda | 2.21 |
| operating margin | 10.27 |
| owner earnings margin | 6.8 |
| revenue growth | 8.51 |
| revenue growth per share | 10.5 |
| roic | 13.31 |
| rule of 40 | 18.79 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
400 more elements from BFAM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,790,050,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 3,790,050,000 | 2026-06-30 | 110 | USD |
Liabilities | 2,846,531,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionsProFormaRevenue | 2,089,404,000 | 2022-12-31 | 10 | USD |
Goodwill | 1,818,900,000 | 2026-06-30 | 136 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,541,402,000 | 2019-09-30 | 23 | USD |
Revenues | 1,541,402,000 | 2019-09-30 | 147 | USD |
PropertyPlantAndEquipmentGross | 1,281,010,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLinesOfCredit | 1,272,534,000 | 2026-06-30 | 103 | USD |
ProceedsFromLinesOfCredit | 1,241,463,000 | 2026-06-30 | 102 | USD |
CostOfRevenue | 1,138,947,000 | 2026-06-30 | 178 | USD |
LongTermDebtNoncurrent | 1,072,058,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,050,484,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,013,188,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 996,610,000 | 2018-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 987,643,000 | 2026-06-30 | 110 | USD |
LongTermDebtFairValue | 973,000,000 | 2012-12-31 | 2 | USD |
LongTermDebt | 970,200,000 | 2023-06-30 | 48 | USD |
DebtLongtermAndShorttermCombinedAmount | 927,000,000 | 2012-12-31 | 2 | USD |
RepaymentsOfDebt | 922,500,000 | 2017-09-30 | 5 | USD |
DebtInstrumentFaceAmount | 890,000,000 | 2013-01-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 854,101,000 | 2013-12-31 | 6 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 854,101,000 | 2012-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 825,000,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 767,401,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 706,810,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 656,996,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 636,188,000 | 2026-06-30 | 60 | USD |
NoncurrentAssets | 636,153,000 | 2019-12-31 | 21 | USD |
IntangibleAssetsGrossExcludingGoodwill | 584,037,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentNet | 559,728,000 | 2026-06-30 | 115 | USD |
TreasuryStockValueAcquiredCostMethod | 477,831,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 476,861,000 | 2018-12-31 | 11 | USD |
CommonStockSharesAuthorized | 475,000,000 | 2026-06-30 | 115 | shares |
PaymentsForRepurchaseOfCommonStock | 471,531,000 | 2026-06-30 | 113 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 440,000,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 431,553,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 403,177,000 | 2026-06-30 | 108 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2021-12-16 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 392,671,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfLongTermDebt | 373,748,000 | 2026-06-30 | 22 | USD |
GrossProfit | 352,453,000 | 2026-06-30 | 250 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 328,700,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 328,125,000 | 2026-06-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 310,318,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiabilityCurrent | 287,695,000 | 2026-06-30 | 66 | USD |
SegmentReportingOtherItemAmount | 286,166,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 283,083,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 279,761,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 274,374,000 | 2025-12-31 | 42 | USD |
LeaseholdImprovementsGross | 271,757,000 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 271,455,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 258,800,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsNet | 256,582,000 | 2025-12-31 | 24 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 249,800,000 | 2020-09-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 249,790,000 | 2020-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount | 225,000,000 | 2014-03-28 | 3 | USD |
ReceivablesNetCurrent | 208,829,000 | 2026-06-30 | 110 | USD |
OtherNonoperatingExpense | 207,687,000 | 2026-06-30 | 18 | USD |
LinesOfCreditCurrent | 205,953,000 | 2026-06-30 | 59 | USD |
SellingGeneralAndAdministrativeExpense | 205,355,000 | 2026-06-30 | 178 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 193,116,000 | 2025-12-31 | 158 | USD |
UndistributedEarnings | 193,116,000 | 2025-12-31 | 86 | USD |
UndistributedEarningsDiluted | 193,116,000 | 2025-12-31 | 86 | USD |
IntangibleAssetsNetExcludingGoodwill | 191,366,000 | 2026-06-30 | 110 | USD |
IndefiniteLivedTradeNames | 183,800,000 | 2012-12-31 | 2 | USD |
DeferredRevenueCurrent | 181,414,000 | 2018-03-31 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 181,303,000 | 2025-12-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 180,881,000 | 2020-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 167,797,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 156,113,000 | 2026-06-30 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 150,310,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | 144,766,000 | 2026-06-30 | 250 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 143,386,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -137,005,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 132,500,000 | 2015-09-30 | 3 | shares |
BuildingsAndImprovementsGross | 131,767,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 127,674,000 | 2026-06-30 | 30 | USD |
LeaseAndRentalExpense | 127,400,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 120,352,000 | 2018-12-31 | 11 | USD |
OtherAssetsNoncurrent | 118,818,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 118,721,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 114,628,000 | 2018-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 111,068,000 | 2024-09-30 | 141 | USD |
OperatingLeaseLiabilityCurrent | 110,405,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesNoncurrent | 108,483,000 | 2026-06-30 | 110 | USD |
LeaseCost | 107,316,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 106,177,000 | 2026-06-30 | 30 | USD |
StockRepurchasedDuringPeriodValue | 106,000,000 | 2025-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 105,496,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 101,710,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 95,529,000 | 2018-12-31 | 11 | USD |
OperatingLeaseExpense | 94,800,000 | 2019-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 92,530,000 | 2026-06-30 | 110 | USD |
InterestPayableCurrentAndNoncurrent | 87,800,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 87,530,000 | 2018-12-31 | 11 | USD |
Depreciation | 87,300,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 85,741,000 | 2026-06-30 | 61 | USD |
OperatingLeaseCost | 85,133,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInReceivables | -84,938,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 79,933,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 79,072,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | 75,420,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | 74,743,000 | 2026-06-30 | 215 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 73,831,000 | 2019-09-30 | 56 | USD |
IncomeTaxesPaid | 72,590,000 | 2025-12-31 | 122 | USD |
DeferredRentCreditNoncurrent | 71,817,000 | 2018-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 70,345,000 | 2026-06-30 | 23 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 63,700,000 | 2013-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -60,700,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 56,681,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,230,622 | 2026-06-30 | 156 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,938,352 | 2026-06-30 | 106 | shares |
Land | 50,604,000 | 2014-12-31 | 6 | USD |
IncomeTaxesPaidNet | 50,323,000 | 2026-06-30 | 3 | USD |
CommonStockSharesIssued | 49,244,296 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 49,244,296 | 2026-06-30 | 110 | shares |
CurrentFederalTaxExpenseBenefit | 48,195,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesCurrent | 47,926,000 | 2026-06-30 | 110 | USD |
DepreciationDepletionAndAmortization | 47,802,000 | 2026-06-30 | 130 | USD |
AssetImpairmentCharges | 47,500,000 | 2025-12-31 | 49 | USD |
OtherAccruedLiabilitiesCurrent | 46,996,000 | 2025-12-31 | 28 | USD |
InterestPaid | 46,122,000 | 2018-12-31 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44,173,000 | 2026-06-30 | 110 | USD |
IncomeTaxExpenseBenefit | 43,978,000 | 2026-06-30 | 178 | USD |
IncreaseDecreaseInDeferredRevenue | -42,978,000 | 2026-06-30 | 116 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 42,900,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 39,600,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesDebtSecurities | 39,500,000 | 2026-06-30 | 53 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,404,000 | 2026-06-30 | 124 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 35,900,000 | 2023-12-31 | 7 | USD |
AccruedRentNoncurrent | 35,255,000 | 2013-09-30 | 8 | USD |
InterestExpense | 34,626,000 | 2019-09-30 | 91 | USD |
UndistributedEarningsOfForeignSubsidiaries | 33,900,000 | 2022-12-31 | 10 | USD |
ProfitLoss | 31,091,000 | 2020-06-30 | 154 | USD |
AccruedInsuranceCurrent | 30,782,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 30,600,000 | 2025-12-31 | 43 | USD |
DeferredCompensationPlanAssets | 30,200,000 | 2025-12-31 | 11 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 30,000,000 | 2016-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,124,000 | 2021-06-30 | 113 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 28,800,000 | 2025-12-31 | 12 | USD |
InterestPaidNet | 28,197,000 | 2026-06-30 | 67 | USD |
PaymentsToAcquireOtherInvestments | 28,015,000 | 2019-12-31 | 3 | USD |
AccountsPayableCurrent | 27,908,000 | 2025-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 116 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,639,000 | 2026-06-30 | 66 | USD |
TangibleAssetImpairmentCharges | 24,300,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 24,145,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -23,975,000 | 2019-09-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 23,682,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 23,179,000 | 2025-12-31 | 21 | USD |
VariableLeaseCost | 22,183,000 | 2026-06-30 | 89 | USD |
PrepaidExpenseCurrent | 21,903,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,600,000 | 2014-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 20,200,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 20,090,000 | 2019-09-30 | 6 | USD |
DepositContractsAssets | 20,000,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 19,900,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,757,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,750,000 | 2026-06-30 | 7 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -18,500,000 | 2011-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,922,000 | 2025-12-31 | 42 | USD |
ConstructionInProgressGross | 17,800,000 | 2025-12-31 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,451,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 17,400,000 | 2014-12-31 | 9 | USD |
OtherAssetsMiscellaneousCurrent | 17,393,000 | 2021-12-31 | 20 | USD |
AccruedProfessionalFeesCurrent | 17,157,000 | 2025-12-31 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 17,063,000 | 2011-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 16,700,000 | 2015-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -16,529,000 | 2020-09-30 | 91 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 16,517,000 | 2025-12-31 | 22 | USD |
CustomerDepositsNoncurrent | 16,450,000 | 2017-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 16,154,000 | 2023-09-30 | 2 | USD |
AccruedInsuranceNoncurrent | 15,812,000 | 2017-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 15,800,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 15,778,000 | 2026-06-30 | 124 | USD |
CustomerDepositsCurrent | 15,651,000 | 2018-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 15,399,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 15,300,000 | 2015-09-30 | 11 | USD |
DeferredTaxLiabilities | 14,873,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInIncomeTaxes | -14,523,000 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,456,000 | 2026-06-30 | 121 | USD |
DepreciationAndAmortization | 14,350,000 | 2013-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,062,000 | 2026-06-30 | 7 | USD |
InterestIncomeExpenseNet | -13,681,000 | 2024-03-31 | 57 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,640,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,319,000 | 2020-09-30 | 94 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,248,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 12,955,000 | 2025-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,900,000 | 2022-12-31 | 32 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 12,239,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,916,000 | 2026-06-30 | 61 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 11,679,000 | 2016-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,600,000 | 2013-02-21 | 24 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -11,332,000 | 2019-09-30 | 19 | USD |
OperatingLeaseImpairmentLoss | 11,100,000 | 2026-06-30 | 23 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 11,000,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,750,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,519,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 10,506,000 | 2026-06-30 | 108 | USD |
PrepaidInsurance | 10,488,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,219,000 | 2025-12-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 10,100,000 | 2022-12-31 | 54 | USD |
OtherAssetsMiscellaneousNoncurrent | 9,706,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 9,700,000 | 2018-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,700,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -9,409,000 | 2019-09-30 | 19 | USD |
DebtIssuanceCosts | 9,400,000 | 2016-12-31 | 3 | USD |
LongTermDebtCurrent | 9,375,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,375,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 9,219,000 | 2026-06-30 | 52 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 8,896,000 | 2026-06-30 | 58 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 8,600,000 | 2020-06-30 | 12 | USD |
MinorityInterestChangeInRedemptionValue | -8,204,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 8,083,000 | 2026-06-30 | 124 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,908,000 | 2020-09-30 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,817,000 | 2026-06-30 | 87 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 7,757,000 | 2017-12-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 7,747,000 | 2016-12-31 | 10 | USD |
DeferredFinanceCostsGross | 7,700,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOther | 7,696,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,286,000 | 2019-12-31 | 6 | USD |
IncomeLossFromSubsidiariesTaxExpenseBenefit | -7,000,000 | 2017-09-30 | 4 | USD |
OtherInvestments | 6,900,000 | 2025-12-31 | 14 | USD |
EquitySecuritiesFVNINoncurrent | 6,899,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -6,878,000 | 2019-09-30 | 19 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 6,700,000 | 2018-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 6,600,000 | 2026-06-30 | 41 | shares |
GoodwillImpairmentLoss | 6,302,000 | 2026-06-30 | 35 | USD |
RestrictedCashAndCashEquivalents | 6,252,000 | 2022-06-30 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 6,200,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 6,106,000 | 2020-09-30 | 16 | USD |
EquitySecuritiesFvNiCost | 6,087,000 | 2024-12-31 | 4 | USD |
EquityMethodInvestments | 6,046,000 | 2025-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 5,751,000 | 2018-03-31 | 44 | USD |
PrepaidRent | 5,734,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,600,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,374,000 | 2017-12-31 | 21 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 5,299,000 | 2017-12-31 | 8 | USD |
Deposits | 5,200,000 | 2017-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,100,000 | 2018-09-30 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,075,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 5,032,000 | 2021-09-30 | 21 | USD |
StockOptionPlanExpense | 5,000,000 | 2013-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 4,857,000 | 2025-12-31 | 73 | USD |
OtherSundryLiabilitiesCurrent | 4,828,000 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,721,000 | 2024-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,688,000 | 2026-06-30 | 1 | USD |
ShareRepurchaseProgramExciseTax | 4,600,000 | 2026-06-30 | 8 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 4,554,000 | 2019-12-31 | 4 | USD |
GoodwillTranslationAdjustments | 4,518,000 | 2017-03-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,467,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -4,414,000 | 2021-09-30 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,331,000 | 2019-09-30 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,270,000 | 2020-03-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,100,000 | 2012-03-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -4,066,000 | 2013-12-31 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 4,066,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,046,000 | 2019-09-30 | 8 | USD |
AssetRetirementObligation | 4,045,000 | 2017-12-31 | 4 | USD |
PrepaidTaxes | 3,946,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsDeferredIncome | 3,884,000 | 2025-12-31 | 22 | USD |
ProceedsFromOtherEquity | 3,864,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,821,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -3,700,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,688,000 | 2021-09-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,667,000 | 2025-12-31 | 62 | USD |
DebtInstrumentUnamortizedDiscount | 3,567,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,487,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,446,000 | 2026-06-30 | 124 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,406,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,400,000 | 2020-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 3,257,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -3,235,000 | 2021-09-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,156,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 3,120,000 | 2024-12-31 | 19 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -3,048,000 | 2019-09-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,000,000 | 2026-06-30 | 82 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 3,000,000 | 2020-03-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 3,000,000 | 2019-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 2,965,000 | 2018-09-30 | 10 | USD |
CostMethodInvestments | 2,900,000 | 2018-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,900,000 | 2023-12-31 | 21 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 2,900,000 | 2018-12-31 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,800,000 | 2017-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,700,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,700,000 | 2018-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,617,000 | 2021-12-31 | 62 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,592,000 | 2018-09-30 | 39 | USD |
RestrictedCashNoncurrent | 2,569,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -2,531,000 | 2019-09-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,500,000 | 2019-03-31 | 1 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 2,500,000 | 2021-12-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,500,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,409,000 | 2026-06-30 | 37 | USD |
AmortizationOfFinancingCosts | 2,400,000 | 2020-12-31 | 82 | USD |
GuaranteeObligationsMaximumExposure | 2,400,000 | 2023-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -2,355,000 | 2026-03-31 | 56 | USD |
AmortizationOfIntangibleAssets | 2,332,000 | 2026-06-30 | 178 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,259,475 | 2020-12-31 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpense | 2,248,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 2,189,000 | 2012-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,138,580 | 2020-04-21 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,127,762 | 2020-12-31 | 4 | shares |
RestrictedCashAndInvestmentsNoncurrent | 2,127,000 | 2023-12-31 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,110,000 | 2020-12-31 | 63 | USD |
DeferredFinanceCostsNet | 2,100,000 | 2021-05-26 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,100,000 | 2013-12-31 | 6 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,100,000 | 2020-12-31 | 2 | USD |
OtherLongTermInvestments | 2,100,000 | 2016-12-31 | 4 | USD |
AccruedRentCurrent | 2,085,000 | 2012-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,038,000 | 2023-09-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 2,000,000 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 1,923,000 | 2019-09-30 | 19 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 1,903,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,799,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,776,000 | 2026-06-30 | 51 | USD |
DerivativeAssetsCurrent | 1,763,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,746,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,744,000 | 2026-06-30 | 69 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,700,000 | 2017-12-31 | 3 | USD |
RestrictedCashCurrent | 1,537,000 | 2026-06-30 | 22 | USD |
DeferredCompensationLiabilityCurrent | 1,500,000 | 2025-12-31 | 11 | USD |
TemporaryEquitySharesAuthorized | 1,500,000 | 2013-12-31 | 10 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -1,455,000 | 2025-12-31 | 42 | USD |
ProvisionForDoubtfulAccounts | 1,414,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 1,406,000 | 2019-09-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,344,000 | 2021-09-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,318,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 1,300,000 | 2019-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,257,000 | 2026-06-30 | 82 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,244,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 1,179,000 | 2021-09-30 | 25 | USD |
UnrecognizedTaxBenefits | 1,100,000 | 2026-06-30 | 108 | USD |
BankOverdrafts | 1,000,000 | 2025-12-31 | 25 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,000,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 14 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 984,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 983,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -912,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxContingencies | 903,000 | 2025-12-31 | 42 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 900,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 900,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 860,000 | 2025-12-31 | 67 | USD |
GoodwillOtherChanges | 822,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 812,000 | 2024-12-31 | 26 | USD |
StockRepurchasedDuringPeriodShares | 800,000 | 2024-12-31 | 34 | shares |
DebtInstrumentFeeAmount | 800,000 | 2024-12-31 | 1 | USD |
OffMarketLeaseUnfavorable | 776,000 | 2015-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -764,000 | 2025-12-31 | 42 | USD |
PaymentsForPreviousAcquisition | 750,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -725,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 720,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 699,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 699,000 | 2026-06-30 | 51 | USD |
BusinessCombinationContingentConsiderationLiability | 696,000 | 2024-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 687,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 677,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationTaxCredits | 625,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 621,195 | 2020-12-31 | 4 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 618,000 | 2021-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 527,289 | 2020-12-31 | 4 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 517,000 | 2019-09-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 500,000 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 495,875 | 2020-12-31 | 4 | shares |
RestrictedCashAndInvestmentsCurrent | 493,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 453,000 | 2021-09-30 | 25 | USD |
DerivativeAssetsNoncurrent | 423,000 | 2025-12-31 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 400,000 | 2020-12-31 | 20 | USD |
InterestPayableCurrent | 370,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 357,000 | 2013-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 338,000 | 2019-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 334,000 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -315,000 | 2018-06-30 | 52 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 307,000 | 2026-06-30 | 52 | USD |
AmortizationOfDebtDiscountPremium | 300,000 | 2019-09-30 | 60 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -300,000 | 2022-09-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 292,270 | 2026-06-30 | 58 | shares |
GoodwillPurchaseAccountingAdjustments | -217,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -179,000 | 2013-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 173,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 169,293 | 2020-12-31 | 4 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -165,000 | 2021-09-30 | 25 | USD |
TreasuryStockValue | 125,000 | 2011-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -103,000 | 2018-12-31 | 55 | USD |
DeferredTaxAssetsLiabilitiesNet | 100,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 100,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 100,000 | 2015-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 100,000 | 2017-12-31 | 18 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 100,000 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 55 | USD |
PaymentsForProceedsFromPreviousAcquisition | 99,000 | 2017-03-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 69,000 | 2025-12-31 | 33 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 66,000 | 2019-09-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -62,000 | 2025-12-31 | 42 | USD |
CommonStockValue | 49,000 | 2026-06-30 | 110 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 33,000 | 2019-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 30,000 | 2014-12-31 | 9 | USD |
InvestmentIncomeInterest | 17,000 | 2017-03-31 | 57 | USD |
ProceedsFromPreviousAcquisition | 10,000 | 2016-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about BFAM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +63.9% is analyst consensus, not a filing: consensus 2027 EPS 5.90 against trailing 3.60, over 1 year(s), from 9 analysts (taken 2026-10-11)