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BrightSpring Health Services, Inc. BTSG Provider Services — Goodwill Purchase Accounting Adjustments

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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:GoodwillPurchaseAccountingAdjustments.

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 provider services — goodwill purchase accounting adjustments?
BrightSpring Health Services, Inc. (BTSG) reported provider services — goodwill purchase accounting adjustments of -$12.06M in Q1 2026.
How has BrightSpring Health Services, Inc.'s provider services — goodwill purchase accounting adjustments changed year-over-year?
BrightSpring Health Services, Inc.'s provider services — goodwill purchase accounting adjustments decreased by 4221.1% year-over-year, from -$279K to -$12.06M.
What does provider services — goodwill purchase accounting adjustments mean?
This metric tracks adjustments made to the initial valuation of goodwill following an acquisition, often due to refinements in the fair value assessment of assets and liabilities during the measurement period. It reflects the precision of the initial purchase price allocation. Frequent or large adjustments may indicate volatility in the valuation process.

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