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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$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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$888,797$88,370
Accounts receivable, net of allowance for credit losses1,113,534989,719
Inventories560,166815,180
Prepaid expenses and other current assets126,806118,592
Current assets held for sale882,189
Total current assets2,689,3032,894,050
Property and equipment, net of accumulated depreciation of $421,329 and $404,878 at March 31, 2026 and December 31, 2025, respectively201,885204,689

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s inventories?
BrightSpring Health Services, Inc. (BTSG) reported inventories of $560.17M in Q1 2026.
How has BrightSpring Health Services, Inc.'s inventories changed year-over-year?
BrightSpring Health Services, Inc.'s inventories increased by 5.0% year-over-year, from $533.64M to $560.17M.
What is the long-term trend for BrightSpring Health Services, Inc.'s inventories?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s inventories has grown at a 345.2% compound annual growth rate (CAGR), from $131.83M to $2.61B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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