Skip to content
Screener

Stock Issuance Proceeds at other companies

CVS Health logo
CVS HealthCVS
$114M+143%
UnitedHealth Group logo
UnitedHealth GroupUNH
$231M-35.8%
Cigna logo
CignaCI
$101M+40.3%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$30.28M
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$184K+15.7%
GHC
Graham HoldingsGHC
$286K

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$12.47B+230%
Enterprise value$14.28B+120%
P/E40.2×
P/S0.9×+0.6×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Long-term debt repayments$(12,353)$(11,792)
Repayments of the Revolving Credit Facility, net(63,300)
Repurchase of shares of common stock(60,000)
Proceeds from shares issued under share-based compensation plan12,092345
Taxes paid related to net share settlement of equity awards(5,708)(2,763)
Purchase of redeemable noncontrolling interest(5,100)
Payments of financing lease obligations(4,047)(3,408)
Net cash used in financing activities$(70,016)$(86,018)

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s stock issuance proceeds?
BrightSpring Health Services, Inc. (BTSG) reported stock issuance proceeds of $12.09M in Q1 2026.
How has BrightSpring Health Services, Inc.'s stock issuance proceeds changed year-over-year?
BrightSpring Health Services, Inc.'s stock issuance proceeds increased by 3404.9% year-over-year, from $345K to $12.09M.
What is the long-term trend for BrightSpring Health Services, Inc.'s stock issuance proceeds?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s stock issuance proceeds has grown at a 939.4% compound annual growth rate (CAGR), from $234K to $25.28M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Ask your AI about BrightSpring Health Services, Inc.'s stock issuance proceeds.

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

Connect your AI
Harbor at dusk
Claude