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BrightSpring Health Services, Inc. BTSG Payments for Repurchase of Redeemable Noncontrolling Interest

Payments for Repurchase of Redeemable Noncontrolling Interest at other companies

GHC
Graham HoldingsGHC
$17.34M

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$12.35B+238%
Enterprise value$14.16B+125%
P/E39.9×
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:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

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
Repurchase of shares of common stock(60,000)
Proceeds from shares issued under share-based compensation plan12,092345
Taxes paid related to net share settlement of equity awards(5,708)(2,763)
Purchase of redeemable noncontrolling interest(5,100)
Payments of financing lease obligations(4,047)(3,408)
Net cash used in financing activities$(70,016)$(86,018)
Net increase (decrease) in cash and cash equivalents800,320(8,611)
Cash and cash equivalents at beginning of period88,47761,253

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s payments for repurchase of redeemable noncontrolling interest?
BrightSpring Health Services, Inc. (BTSG) reported payments for repurchase of redeemable noncontrolling interest of $5.1M in Q1 2025.
What does payments for repurchase of redeemable noncontrolling interest mean?
Cash outflows used to buy back equity interests held by noncontrolling partners in subsidiaries that have redemption rights. These payments are often triggered by contractual agreements or put options held by the minority interest holders.

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