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CapEx at other companies

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$157K+19.8%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Other assets and liabilities(28,095)(7,348)
Net cash provided by operating activities$122,943$101,598
Investing activities:
Purchases of property and equipment$(21,544)$(17,632)
Acquisitions of businesses(42,203)(6,754)
Proceeds from sale of discontinued operations810,908
Other232195
Net cash provided by (used in) investing activities$747,393$(24,191)

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s capex?
BrightSpring Health Services, Inc. (BTSG) reported capex of $21.54M in Q1 2026.
How has BrightSpring Health Services, Inc.'s capex changed year-over-year?
BrightSpring Health Services, Inc.'s capex increased by 22.2% year-over-year, from $17.63M to $21.54M.
What is the long-term trend for BrightSpring Health Services, Inc.'s capex?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s capex has grown at a 10.8% compound annual growth rate (CAGR), from $70.11M to $95.48M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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