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BrightSpring Health Services, Inc. BTSG Operating Lease Liabilities

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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$11.99B+230%
Enterprise value$13.8B+120%
P/E38.7×—
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:OperatingLeaseLiabilityNoncurrent.

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 portion of long-term debt52,96052,340
Current liabilities held for sale—195,994
Total current liabilities1,548,4131,849,034
Obligations under operating leases, net of current portion136,724135,420
Obligations under financing leases, net of current portion13,02114,544
Long-term debt, net of current portion2,444,8712,455,204
Deferred income taxes, net1,1666,178
Long-term liabilities79,22666,565

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s operating lease liabilities?
BrightSpring Health Services, Inc. (BTSG) reported operating lease liabilities of $136.72M in Q1 2026.
How has BrightSpring Health Services, Inc.'s operating lease liabilities changed year-over-year?
BrightSpring Health Services, Inc.'s operating lease liabilities increased by 4.9% year-over-year, from $130.36M to $136.72M.
What is the long-term trend for BrightSpring Health Services, Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s operating lease liabilities has grown at a -18.1% compound annual growth rate (CAGR), from $201.66M to $135.42M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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