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BrightSpring Health Services, Inc. BTSG Finance Lease Liabilities

Finance Lease Liabilities at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$288.2M-7.8%
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West Pharmaceutical ServicesWST
$3.3M+6.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$41M+2.5%

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$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

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:FinanceLeaseLiabilityNoncurrent.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s finance lease liabilities?
BrightSpring Health Services, Inc. (BTSG) reported finance lease liabilities of $13.02M in Q1 2026.
How has BrightSpring Health Services, Inc.'s finance lease liabilities changed year-over-year?
BrightSpring Health Services, Inc.'s finance lease liabilities increased by 101.0% year-over-year, from $6.48M to $13.02M.
What is the long-term trend for BrightSpring Health Services, Inc.'s finance lease liabilities?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s finance lease liabilities has grown at a -19.7% compound annual growth rate (CAGR), from $22.53M to $14.54M.
What does finance lease liabilities mean?
Long-term debt obligations arising from leases that function like asset purchases.
How do you interpret finance lease liabilities?
Higher levels indicate a preference for financing assets through leases rather than direct purchase or cash acquisition.
How does finance lease liabilities compare across companies?
Common in industries requiring significant medical or pharmacy equipment investment.