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Other Investing at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$21M-188%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$4.2M+2.4%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
-$66K-843%
Tenet Healthcare logo
Tenet HealthcareTHC
$14M+380%
Baxter International logo
Baxter InternationalBAX
-$4M-300%
McKesson logo
McKessonMCK
$75M

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?
BrightSpring Health Services, Inc. (BTSG) reported other investing of -$232K in Q1 2026.
How has BrightSpring Health Services, Inc.'s other investing changed year-over-year?
BrightSpring Health Services, Inc.'s other investing decreased by 19.0% year-over-year, from -$195K to -$232K.
What is the long-term trend for BrightSpring Health Services, Inc.'s other investing?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s other investing has grown at a 54.1% compound annual growth rate (CAGR), from -$2.14M to $5.07M.
What does other investing mean?
Cash flows from miscellaneous investing activities outside of core property or business acquisitions.
How do you interpret other investing?
Positive values indicate cash generation from non-core asset sales, while negative values suggest additional peripheral investments.
How does other investing compare across companies?
Varies widely based on corporate strategy and asset divestiture cycles.