BrightSpring Health Services, Inc.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
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Condensed Consolidated Statements of Comprehensive Income
| For the Three Months Ended · For the Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $100,299 | $55,241 | $333,118 | $111,793 |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustments | 3 | (97) | (203) | 111 |
| Cash flow hedges: | ||||
| Net change in fair value, net of tax (1) | 10,365 | 1,570 | 22,223 | 2,292 |
| Amounts reclassified to earnings, net of tax (2) | (454) | (3,434) | (1,230) | (10,112) |
| Total other comprehensive income (loss), net of tax | 9,914 | (1,961) | 20,790 | (7,709) |
| Total comprehensive income | 110,213 | 53,280 | 353,908 | 104,084 |
| Comprehensive income (loss) attributable to redeemable noncontrolling interests | 154 | (455) | (91) | (1,370) |
| Comprehensive income (loss) attributable to noncontrolling interest | 7 | (140) | 14 | (423) |
| Comprehensive income attributable to BrightSpring Health Services, Inc. and subsidiaries | $110,052 | $53,875 | $353,985 | $105,877 |
(1)
The income tax effects of the net change in fair value were$(3,362) and$(7,211) for the three and nine months ended September 30, 2026, respectively, and$(510) and$(744) for the three and nine months ended September 30, 2025, respectively.
(2)
The income tax effects of amounts reclassified to earnings were$147 and$399 for the three and nine months ended September 30, 2026, respectively, and$1,114 and$3,281 for the three and nine months ended September 30, 2025, respectively.
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