What does payments for repurchase of stock options mean?

Cash spent by the company to repurchase its own stock options.

How do you interpret payments for repurchase of stock options?

Higher payments indicate a reduction in potential future share dilution but represent a direct cash outflow.

How does payments for repurchase of stock options compare across companies?

Common in companies managing equity incentive plans and capital structure.

BrightSpring Health Services, Inc. BTSG Payments For Repurchase Of Stock Options

Payments For Repurchase Of Stock Options at other companies

Monolithic Power SystemsMPWR

$1.92M-98.8%

Morgan StanleyMS

$2.88B+41.6%

Global PaymentsGPN

$31.47M-12.6%

Acuity BrandsAYI

$75.9M+377%

Keysight TechnologiesKEYS

$223M+45.8%

GarminGRMN

$46.84M+41.3%

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/S1×+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 btsg:PaymentsForRepurchaseOfStockOptions.

The official record: BrightSpring Health Services, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s payments for repurchase of stock options?: BrightSpring Health Services, Inc. (BTSG) reported payments for repurchase of stock options of $2.5M in Q4 2023.
What does payments for repurchase of stock options mean?: Cash spent by the company to repurchase its own stock options.
How do you interpret payments for repurchase of stock options?: Higher payments indicate a reduction in potential future share dilution but represent a direct cash outflow.
How does payments for repurchase of stock options compare across companies?: Common in companies managing equity incentive plans and capital structure.