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BrightSpring Health Services, Inc. BTSG Pharmacy Solutions — Cost Of Drugs

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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$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

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 btsg:CostOfDrugs.

The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339
Line itemPharmacy SolutionsProvider ServicesTotal Segments
Products revenue$3,171,349$3,171,349
Services revenue442,372442,372
Cost of drugs2,672,7932,672,793
Cost of services260,924260,924
Other direct costs (1)197,782197,782
Segment selling, general, and administrative expenses (2)157,034122,422279,456
Segment depreciation and amortization expense (3)25,3286,95432,282
Segment EBITDA$169,068$65,980$235,048

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s pharmacy solutions — cost of drugs?
BrightSpring Health Services, Inc. (BTSG) reported pharmacy solutions — cost of drugs of $2.67B in Q1 2026.
How has BrightSpring Health Services, Inc.'s pharmacy solutions — cost of drugs changed year-over-year?
BrightSpring Health Services, Inc.'s pharmacy solutions — cost of drugs increased by 24.5% year-over-year, from $2.15B to $2.67B.
What is the long-term trend for BrightSpring Health Services, Inc.'s pharmacy solutions — cost of drugs?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s pharmacy solutions — cost of drugs has grown at a 33.2% compound annual growth rate (CAGR), from $4.14B to $9.78B.
What does pharmacy solutions — cost of drugs mean?
This represents the direct procurement costs associated with the pharmaceutical products sold by the segment. It is the primary variable cost component for a pharmacy business and is directly correlated with sales volume.

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