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BrightSpring Health Services, Inc. BTSG Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

The source filing: BrightSpring Health Services, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 8:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-079454
Fiscal YearFinance Lease CostsOperating Lease Costs
20276,78849,308
20285,19338,989
20292,82526,438
203046118,491
Thereafter5022,491
Total future minimum lease payments$23,150$209,510
Less: imputed interest1,81231,154
Total present value of lease liabilities$21,338$178,356

Item 8. Financial Statements and Supplementary Data

FAQ

What is BrightSpring Health Services, Inc.'s operating lease liabilities (total)?
BrightSpring Health Services, Inc. (BTSG) reported operating lease liabilities (total) of $178.36M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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