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BrightSpring Health Services, Inc. BTSG Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Current liabilities held for sale—195,994
Total current liabilities1,548,4131,849,034
Obligations under operating leases, net of current portion136,724135,420
Obligations under financing leases, net of current portion13,02114,544
Long-term debt, net of current portion2,444,8712,455,204
Deferred income taxes, net1,1666,178
Long-term liabilities79,22666,565
Total liabilities4,223,4214,526,945

Item 1. Financial Statements.

FAQ

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?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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