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Interest Expense at other companies

CVS Health logo
CVS HealthCVS
$757M-0.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$31.8M0.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$14.02M-3.0%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$154K-10.5%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$255K-24.1%

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:InterestExpense.

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
Gross profit482,222338,369
Selling, general, and administrative expenses360,773287,630
Operating income121,44950,739
Interest expense, net38,61541,763
Income from continuing operations before income taxes82,8348,976
Income tax expense (benefit)8,551(240)
Income from continuing operations, net of income taxes74,2839,216
Income from discontinued operations, net of income taxes74,32719,794

Item 1. Financial Statements.

FAQ

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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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