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BrightSpring Health Services, Inc. BTSG Noncontrolling interests in subsidiaries

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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$12.35B+238%
Enterprise value$14.16B+125%
P/E39.9×
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:MinorityInterest.

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
Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025
Additional paid-in capital1,964,5161,954,482
Retained earnings (accumulated deficit)14,135(74,647)
Accumulated other comprehensive loss(1,265)(6,691)
Total shareholders' equity1,979,3181,875,065
Noncontrolling interest6374
Total equity1,979,3811,875,139
Total liabilities, redeemable noncontrolling interests, and equity$6,213,314$6,413,311

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s noncontrolling interests in subsidiaries?
BrightSpring Health Services, Inc. (BTSG) reported noncontrolling interests in subsidiaries of $63K in Q1 2026.
How has BrightSpring Health Services, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
BrightSpring Health Services, Inc.'s noncontrolling interests in subsidiaries increased by 150.4% year-over-year, from -$125K to $63K.
What is the long-term trend for BrightSpring Health Services, Inc.'s noncontrolling interests in subsidiaries?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s noncontrolling interests in subsidiaries has grown at a -66.8% compound annual growth rate (CAGR), from $670K to $74K.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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