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BrightSpring Health Services, Inc. BTSG Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Property and equipment, net of accumulated depreciation of $421,329 and $404,878 at March 31, 2026 and December 31, 2025, respectively201,885204,689
Goodwill2,533,5552,545,673
Intangible assets, net of accumulated amortization536,884557,555
Operating lease right-of-use assets, net173,333171,632
Other assets78,35439,712
Total assets$6,213,314$6,413,311
Liabilities, Redeemable Noncontrolling Interests, and Equity
Current liabilities:

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s operating lease ROU assets?
BrightSpring Health Services, Inc. (BTSG) reported operating lease ROU assets of $173.33M in Q1 2026.
How has BrightSpring Health Services, Inc.'s operating lease ROU assets changed year-over-year?
BrightSpring Health Services, Inc.'s operating lease ROU assets increased by 6.8% year-over-year, from $162.37M to $173.33M.
What is the long-term trend for BrightSpring Health Services, Inc.'s operating lease ROU assets?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s operating lease ROU assets has grown at a -19.9% compound annual growth rate (CAGR), from $267.45M to $171.63M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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