BrightSpring Health Services, Inc. (BTSG)
Every figure this model derived for BTSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 104,003,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 550,381,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,469,973,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,555,633,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,048,717,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 152,264,000 | InterestExpense |
2026-06-30 |
| ocf | 506,354,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,371,598,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,785,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.62 |
| current ratio | 1.6 |
| current ratio reported | 1.59 |
| deferred revenue growth | 58.93 |
| dilution pct | 13.88 |
| ebit cagr | 28.21 |
| ebit yoy | 143.46 |
| ev ebit | 31.48 |
| ev owner earnings | 40.56 |
| ev sales | 0.98 |
| fcf margin | 2.8 |
| growth cv | 0.72 |
| interest cover | 2.94 |
| net debt ebitda | 2.8 |
| operating margin | 3.12 |
| owner earnings margin | 2.42 |
| revenue growth | 26.35 |
| revenue growth per share | 10.95 |
| roic | 9.43 |
| rule of 40 | 29.47 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
299 more elements from BTSG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentFairValue | 2,234,150,000,000 | 2026-06-30 | 2 | USD |
Revenues | 8,213,671,000 | 2024-09-30 | 10 | USD |
CostOfGoodsAndServicesSold | 7,047,135,000 | 2024-09-30 | 10 | USD |
Assets | 5,985,717,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 5,985,717,000 | 2026-06-30 | 22 | USD |
Liabilities | 3,927,515,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,566,000,000 | 2024-12-31 | 8 | USD |
Goodwill | 2,535,244,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,393,622,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 2,249,253,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 2,190,760,000 | 2026-06-30 | 22 | USD |
LongTermDebtNoncurrent | 2,149,315,000 | 2026-06-30 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,048,785,000 | 2026-06-30 | 54 | USD |
AdditionalPaidInCapitalCommonStock | 2,004,123,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 33 | shares |
DerivativeNotionalAmount | 1,500,000,000 | 2025-09-30 | 10 | USD |
AccountsReceivableNetCurrent | 1,139,420,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,096,997,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 1,090,915,000 | 2026-06-30 | 22 | USD |
GrossProfit | 974,968,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsGross | 905,472,000 | 2026-06-30 | 22 | USD |
ProceedsFromDivestitureOfBusinesses | 810,908,000 | 2026-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 723,128,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | 719,195,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 661,777,000 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 656,485,000 | 2024-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 609,567,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 582,573,000 | 2026-06-30 | 22 | USD |
InventoryNet | 575,009,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 550,381,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 550,381,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 514,424,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 461,904,000 | 2026-06-30 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 438,963,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -424,150,000 | 2026-06-30 | 25 | USD |
AccruedLiabilitiesCurrent | 371,701,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 322,899,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 321,611,000 | 2024-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 320,491,000 | 2026-06-30 | 25 | USD |
OperatingIncomeLoss | 251,840,000 | 2026-06-30 | 35 | USD |
PreferredStockSharesAuthorized | 250,000,000 | 2026-06-30 | 22 | shares |
ComprehensiveIncomeNetOfTax | 243,933,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 243,695,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInInventories | -239,989,000 | 2026-06-30 | 25 | USD |
NetIncomeLoss | 233,057,000 | 2026-06-30 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 233,057,000 | 2026-06-30 | 35 | USD |
ProfitLoss | 232,819,000 | 2026-06-30 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 221,191,000 | 2026-06-30 | 35 | shares |
PropertyPlantAndEquipmentNet | 213,866,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 209,510,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 205,381,000 | 2026-06-30 | 35 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 205,163,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 197,509,491 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 197,509,491 | 2026-06-30 | 22 | shares |
GoodwillAcquiredDuringPeriod | 181,472,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 178,356,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 176,346,000 | 2026-06-30 | 35 | USD |
OperatingLeaseRightOfUseAsset | 166,976,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperations | 161,125,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 160,887,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidNet | 156,704,000 | 2026-06-30 | 25 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 155,793,000 | 2022-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 153,232,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 152,577,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 137,723,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 132,046,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 130,498,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 130,479,000 | 2024-09-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 120,000,000 | 2026-06-30 | 16 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 101,868,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -87,503,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 86,132,000 | 2026-06-30 | 25 | USD |
OtherAssetsNoncurrent | 85,234,000 | 2026-06-30 | 22 | USD |
DepreciationAndAmortization | 80,517,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 79,888,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 76,600,000 | 2025-12-31 | 8 | USD |
LeaseCost | 75,757,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 75,457,000 | 2026-06-30 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 71,932,000 | 2026-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 71,932,000 | 2026-06-30 | 22 | USD |
Depreciation | 71,800,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 64,500,000 | 2025-12-31 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -63,300,000 | 2025-12-31 | 17 | USD |
NontradeReceivablesCurrent | 61,709,000 | 2026-06-30 | 22 | USD |
DeferredFinanceCostsNet | 58,493,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 58,206,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 57,097,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 56,687,000 | 2025-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 56,200,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 53,793,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 52,340,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 50,700,000 | 2024-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 50,698,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,308,000 | 2025-12-31 | 3 | USD |
PrepaidTaxes | 49,050,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 46,935,000 | 2025-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 46,400,000 | 2024-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 44,663,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 43,100,000 | 2026-06-30 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,203,000 | 2026-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 42,203,000 | 2025-12-31 | 5 | USD |
LongTermDebtCurrent | 41,445,000 | 2026-06-30 | 22 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 40,900,000 | 2026-06-30 | 17 | USD |
InsuranceReceivableForMalpracticeNoncurrent | 40,760,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 40,549,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,876,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,989,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 38,434,000 | 2026-06-30 | 22 | USD |
CompensatedAbsencesLiability | 35,152,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 34,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,108,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 32,415,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,415,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,135,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,154,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,081,000 | 2024-12-31 | 11 | USD |
StockIssued1 | 31,081,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 29,620,000 | 2026-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 29,500,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 29,300,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,968,000 | 2025-12-31 | 3 | USD |
AccruedInsuranceCurrent | 28,011,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 27,951,000 | 2026-06-30 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 27,597,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,438,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,549,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,549,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 25,300,000 | 2025-12-31 | 9 | USD |
WorkersCompensationLiabilityNoncurrent | 24,591,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,169,000 | 2026-06-30 | 35 | USD |
FinanceLeaseLiabilityPaymentsDue | 23,150,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 22,865,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,491,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 21,338,000 | 2025-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 21,062,000 | 2025-12-31 | 3 | USD |
WorkersCompensationLiabilityCurrent | 19,992,000 | 2026-06-30 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 19,538,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,491,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,431,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 16,977,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 15,459,000 | 2026-06-30 | 36 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 14,300,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 13,273,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,100,000 | 2025-12-31 | 3 | USD |
DeferredRevenueCurrent | 13,083,000 | 2026-06-30 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -12,726,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -12,663,000 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 12,628,000 | 2025-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 12,048,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 11,858,000 | 2026-06-30 | 35 | USD |
AdvancesOnInventoryPurchases | 11,594,000 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 11,300,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 10,900,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 10,876,000 | 2026-06-30 | 35 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 10,800,000 | 2025-12-31 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | -10,289,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -10,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,518,000 | 2025-12-31 | 3 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 9,417,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,500,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,449,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 8,270,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,024,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,833,000 | 2025-12-31 | 3 | USD |
OtherLongTermInvestments | 7,544,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,100,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 6,909,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,788,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,607,000 | 2026-06-30 | 7 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 6,500,000 | 2026-06-30 | 11 | USD |
ShortTermLeaseCost | 6,001,000 | 2025-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 5,822,000 | 2026-06-30 | 25 | USD |
DepositsAssetsNoncurrent | 5,816,000 | 2026-06-30 | 22 | USD |
AmortizationOfFinancingCosts | 5,764,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 5,548,000 | 2025-12-31 | 15 | USD |
PrepaidInsurance | 5,440,000 | 2026-06-30 | 22 | USD |
MinorityInterestDecreaseFromRedemptions | 5,400,000 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,193,000 | 2025-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,022,000 | 2026-06-30 | 8 | USD |
DeferredCompensationPlanAssets | 5,022,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,900,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4,800,000 | 2025-09-30 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,243,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,185,000 | 2026-06-30 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,024,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,906,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -3,849,000 | 2026-06-30 | 35 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,730,000 | 2024-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,666,000 | 2026-06-30 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 3,378,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,825,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,290,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -2,076,000 | 2025-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 1,985,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 1,975,000 | 2026-06-30 | 22 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,890,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,812,000 | 2025-12-31 | 3 | USD |
TemporaryEquityNetIncome | -1,789,000 | 2024-12-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 1,588,000 | 2026-03-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,524,000 | 2025-12-31 | 9 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,500,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,322,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 1,300,000 | 2023-12-31 | 4 | USD |
InterestPayableCurrent | 1,190,000 | 2026-03-31 | 20 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,066,000 | 2026-06-30 | 25 | USD |
OtherNoncashIncomeExpense | -1,014,000 | 2026-06-30 | 25 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 1,000,000 | 2026-06-30 | 35 | USD |
FinanceLeaseInterestExpense | 893,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 893,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 776,000 | 2026-06-30 | 35 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 750,000 | 2026-03-31 | 20 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 750,000 | 2025-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 735,000 | 2023-12-31 | 3 | USD |
StockholdersEquityOther | 729,000 | 2026-06-30 | 7 | USD |
EquityMethodInvestments | 714,000 | 2026-03-31 | 20 | USD |
MinorityInterestPeriodIncreaseDecrease | 670,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 636,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 531,000 | 2024-09-30 | 17 | USD |
DeferredIncomeNoncurrent | 462,000 | 2025-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 461,000 | 2025-12-31 | 3 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 400,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 289,575 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 288,625 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 282,447 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 267,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 252,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -238,000 | 2026-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -238,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 218,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -206,000 | 2026-06-30 | 35 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 200,000 | 2025-09-30 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 200,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsOther | 200,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 198,377 | 2025-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -140,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 107,000 | 2025-12-31 | 14 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 90,000 | 2025-12-31 | 3 | USD |
MinorityInterest | 68,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 53,538 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 50,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 42,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 36,980 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 35,000 | 2025-12-31 | 9 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 35,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 29,870 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 25,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,361 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,389 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,789 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 7,128 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 6,178 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,575 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsDerivativeInstruments | 93 | 2025-12-31 | 2 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 16 | 2024-01-31 | 9 | pure |
NumberOfReportingUnits | 6 | 2025-12-31 | 5 | Unit |
NumberOfOperatingSegments | 3 | 2025-12-31 | 3 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 2 | Segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 35 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 35 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 22 | USD/shares |
VariableInterestEntityOwnershipPercentage | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 9 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 22 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 9 | pure |
WorkersCompensationDiscountPercent | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 33 | shares |
DeferredCosts | 0 | 2024-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 12 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 22 | shares |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
PreferredStockValue | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BTSG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.2% is analyst consensus, not a filing: consensus 2027 EPS 2.28 against trailing 1.85, over 1 year(s), from 17 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth