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BrightSpring Health Services, Inc. BTSG Pharmacy Solutions — Goodwill

Other segment segments

Provider Services
$1.69B+10.7%

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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 us-gaap:Goodwill.

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 itemGoodwill / Pharmacy SolutionsGoodwill / Provider ServicesGoodwill / Total
Goodwill at January 1, 2026*$841,052$1,704,621$2,545,673
Measurement period adjustments(12,056)(12,056)
Foreign currency adjustments(62)(62)
Goodwill at March 31, 2026*$841,052$1,692,503$2,533,555

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s pharmacy solutions — goodwill?
BrightSpring Health Services, Inc. (BTSG) reported pharmacy solutions — goodwill of $841.05M in Q1 2026.
How has BrightSpring Health Services, Inc.'s pharmacy solutions — goodwill changed year-over-year?
BrightSpring Health Services, Inc.'s pharmacy solutions — goodwill decreased by 0.0% year-over-year, from $841.05M to $841.05M.
What does pharmacy solutions — goodwill mean?
This represents the intangible asset value recorded when the pharmacy segment acquires another business for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and synergies.

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