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Interest Expense at other companies

CVS Health logo
CVS HealthCVS
$774M-1.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$5.12M-20.8%
Cardinal Health logo
Cardinal HealthCAH
$101M+36.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
Baxter International logo
Baxter InternationalBAX
-$12M+29.4%

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:InterestExpense.

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 interest expense?
BrightSpring Health Services, Inc. (BTSG) reported interest expense of $38.62M in Q1 2026.
How has BrightSpring Health Services, Inc.'s interest expense changed year-over-year?
BrightSpring Health Services, Inc.'s interest expense decreased by 7.5% year-over-year, from $41.76M to $38.62M.
What is the long-term trend for BrightSpring Health Services, Inc.'s interest expense?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s interest expense has grown at a -12.3% compound annual growth rate (CAGR), from $233.58M to $157.31M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Lower interest expense relative to operating income is generally positive, indicating lower financial risk and better debt management.
How does interest expense compare across companies?
Standard metric for all companies with debt; varies significantly based on industry capital intensity.