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D&A at other companies

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Guardian Pharmacy ServicesGRDN
$5.81M+5.8%

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%
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:DepreciationAndAmortization.

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

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339

FAQ

What is BrightSpring Health Services, Inc.'s D&A?
BrightSpring Health Services, Inc. (BTSG) reported D&A of $39.09M in Q1 2026.
How has BrightSpring Health Services, Inc.'s D&A changed year-over-year?
BrightSpring Health Services, Inc.'s D&A decreased by 7.3% year-over-year, from $42.16M to $39.09M.
What is the long-term trend for BrightSpring Health Services, Inc.'s D&A?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s D&A has grown at a -7.0% compound annual growth rate (CAGR), from $203.97M to $164.28M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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