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BrightSpring Health Services, Inc. BTSG Payments for finance leases

Payments for finance leases at other companies

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West Pharmaceutical ServicesWST
$300K+50.0%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
BrightSpring Health Services, Inc. (BTSG) reported payments for finance leases of $4.05M in Q1 2026.
How has BrightSpring Health Services, Inc.'s payments for finance leases changed year-over-year?
BrightSpring Health Services, Inc.'s payments for finance leases increased by 18.8% year-over-year, from $3.41M to $4.05M.
What is the long-term trend for BrightSpring Health Services, Inc.'s payments for finance leases?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s payments for finance leases has grown at a 7.5% compound annual growth rate (CAGR), from $10.91M to $13.55M.
What does payments for finance leases mean?
Cash paid to reduce the principal amount owed on finance leases.
How do you interpret payments for finance leases?
Consistent payments indicate ongoing debt-like obligations related to leased assets.
How does payments for finance leases compare across companies?
Standard for capital-intensive businesses that lease significant infrastructure or equipment.