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Retained Earnings at other companies

CVS Health logo
CVS HealthCVS
$63.28B-0.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$99.88B+2.0%
Cigna logo
CignaCI
$49.11B+10.5%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
-$336.11M-24.6%
Cardinal Health logo
Cardinal HealthCAH
$1.73B+161%
Cencora logo
CencoraCOR
$8.49B+32.6%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
BrightSpring Health Services, Inc. (BTSG) reported retained earnings of $14.14M in Q1 2026.
How has BrightSpring Health Services, Inc.'s retained earnings changed year-over-year?
BrightSpring Health Services, Inc.'s retained earnings increased by 107.3% year-over-year, from -$192.61M to $14.14M.
What is the long-term trend for BrightSpring Health Services, Inc.'s retained earnings?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s retained earnings has grown at a -39.0% compound annual growth rate (CAGR), from -$200.32M to -$74.65M.
What does retained earnings mean?
The total accumulated profits the company has kept and reinvested rather than paying out as dividends.
How do you interpret retained earnings?
Consistent growth indicates strong profitability and effective capital reinvestment.
How does retained earnings compare across companies?
Generally grows over time for mature, profitable companies; negative balances are common in early-stage or distressed firms.