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Inventories at other companies

CVS Health logo
CVS HealthCVS
$17.77B+2.2%
Cigna logo
CignaCI
$5.83B+12.7%
Cardinal Health logo
Cardinal HealthCAH
$18.01B+11.4%
Cencora logo
CencoraCOR
$20.01B+5.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$343M-0.3%
Baxter International logo
Baxter InternationalBAX
$2.32B+6.7%

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:InventoryNet.

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 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?
The value of all medical supplies and pharmaceutical products held by the company for sale or operational use.
How do you interpret inventories?
Increasing inventory levels may signal expected growth or supply chain hedging, whereas excessive growth relative to sales can indicate inefficient inventory management or obsolete stock.
How does inventories compare across companies?
Pharmacy-focused healthcare companies typically maintain inventory turnover ratios consistent with their specific drug distribution models.