Skip to content

Other Financing at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$1.42B-181%
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$11.9M-56.6%
Tenet Healthcare logo
Tenet HealthcareTHC
-$77M-1,000%
Baxter International logo
Baxter InternationalBAX
-$14M+41.7%
McKesson logo
McKessonMCK
-$63M+71.1%
IQVIA logo
IQVIAIQV
$4M-33.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

See full
Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

See full
Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

See full
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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: BrightSpring Health Services, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about BrightSpring Health Services, Inc.'s other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BrightSpring Health Services, Inc.'s other financing?
BrightSpring Health Services, Inc. (BTSG) reported other financing of $50K in Q4 2025.
How has BrightSpring Health Services, Inc.'s other financing changed year-over-year?
BrightSpring Health Services, Inc.'s other financing decreased by 88.9% year-over-year, from $451.25K to $50K.
What is the long-term trend for BrightSpring Health Services, Inc.'s other financing?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s other financing has grown at a -64.2% compound annual growth rate (CAGR), from $4.36M to $200K.
What does other financing mean?
Miscellaneous cash inflows or outflows related to the company's financing structure.
How do you interpret other financing?
Large fluctuations may signal non-recurring financing events or accounting adjustments that require further investigation.
How does other financing compare across companies?
Varies significantly by company based on accounting policies and complexity of financing arrangements.