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Accrued Expenses at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$603M+13.5%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$61.6M+15.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$854M+20.3%
Baxter International logo
Baxter InternationalBAX
$1.77B-4.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s accrued expenses?
BrightSpring Health Services, Inc. (BTSG) reported accrued expenses of $351.89M in Q1 2026.
How has BrightSpring Health Services, Inc.'s accrued expenses changed year-over-year?
BrightSpring Health Services, Inc.'s accrued expenses increased by 16.3% year-over-year, from $302.59M to $351.89M.
What is the long-term trend for BrightSpring Health Services, Inc.'s accrued expenses?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s accrued expenses has grown at a -17.8% compound annual growth rate (CAGR), from $492.36M to $333.02M.
What does accrued expenses mean?
Expenses that have been incurred but are not yet due for payment.
How do you interpret accrued expenses?
Rising accruals can indicate growing operational scale or timing differences in payroll and service billing cycles.
How does accrued expenses compare across companies?
Common in service-based industries where labor costs are a primary expense driver.