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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

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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$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:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

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 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 paid to buy out minority partners in subsidiary businesses.
How do you interpret payments for repurchase of redeemable noncontrolling interest?
An increase indicates the company is consolidating ownership of its subsidiaries, which may improve future earnings per share but consumes liquidity.
How does payments for repurchase of redeemable noncontrolling interest compare across companies?
Common for companies with complex subsidiary structures and joint venture arrangements.