BTSG
$56.75+1.90%
as of close, Sep 30, 2026
☾ AH $56.75 +1.90%
BrightSpring Health Services Inc.Stock · Health CareRussell 2000 0.4%Nasdaq Composite 0.02%US Stock Market 0.02%Russell 3000 0.02%
BTSG financial statements
The full income statement, balance sheet, and cash-flow statement for BrightSpring Health Services Inc. (BTSG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 171.5M2024-09 174.1M2024-12 175.0M2025-03 174.2M2025-06 177.1M2025-09 180.4M2025-12 193.5M2026-03 193.9M2026-06 197.9M+15.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 12.9B+28.2% | 10.1B+31.0% | 7.69B-0.4% | 7.72B | |
| Gross profit | 1.52B+19.8% | 1.27B+11.2% | 1.14B-15.9% | 1.35B | |
| Selling, general & administrative | 1.22B+5.5% | 1.16B+7.2% | 1.08B-4.0% | 1.13B | |
| Amortization of intangibles | 91.1M-4.4% | 95.3M-7.7% | 103M-18.3% | 127M | |
| Provision for credit losses | 56.2M+65.3% | 34.0M+45.9% | 23.3M | — | |
| Operating income | 295M+173.5% | 108M+85.7% | 58.1M-69.1% | 188M | |
| Interest expense | 157M-17.4% | 191M-29.9% | 272M+16.4% | 234M | |
| Pre-tax income | 138M+244.7% | -95.3M+55.4% | -214M-367.2% | -45.8M | |
| Income tax | 33.1M+225.6% | -26.4M+16.3% | -31.5M-195.1% | 33.1M | |
| 191M+1155.6% | -18.1M+88.3% | -155M-186.8% | -53.9M | ||
| Income from continuing operations | 106M+260.0% | -66.5M+63.1% | -180M | — | |
| Discontinued operations | 84.3M+74.2% | 48.4M+90.4% | 25.4M | — | |
| Net income to non-controlling interest | -1.55M+36.8% | -2.46M-10.2% | -2.23M-615.4% | -312K | |
| Net income to common | 191M+1155.6% | -18.1M+88.3% | -155M-186.8% | -53.9M | |
| $0.87+1066.7% | -$0.09+93.1% | -$1.31-184.8% | -$0.46 | ||
| EPS (basic) | $0.94+1144.4% | -$0.09+93.1% | -$1.31-184.8% | -$0.46 | |
| Weighted-avg shares (basic) | 203M+5.0% | 193M+63.7% | 118M+0.0% | 118M | |
| Weighted-avg shares (diluted) | 220M+13.9% | 193M+63.7% | 118M+0.0% | 118M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 2.89B+52.9% | 1.89B+30.0% | 1.46B | — | ||
| Cash & equivalents | 88.4M+45.0% | 61.0M+366.3% | 13.1M | — | |
| Accounts receivable | 990M+9.6% | 903M+2.4% | 882M | — | |
| Inventory | 815M+28.1% | 637M+58.0% | 403M | — | |
| Prepaid expenses | 119M-26.5% | 161M+1.3% | 159M | — | |
| 6.41B+8.2% | 5.93B+7.1% | 5.53B | — | ||
| Property, plant & equipment | 205M+13.4% | 181M-26.6% | 246M | — | |
| Operating lease right-of-use | 172M+6.6% | 161M-39.8% | 267M | — | |
| Goodwill | 2.55B+7.7% | 2.36B+2.7% | 2.30B-10.7% | 2.58B | |
| Intangible assets | 558M-6.3% | 595M-32.5% | 881M | — | |
| Deferred tax assets | 0.00-100.0% | 5.29M | — | — | |
| Other non-current assets | 39.7M+1.5% | 39.1M-46.3% | 72.8M | — | |
| 1.85B+29.5% | 1.43B+14.4% | 1.25B | — | ||
| Accounts payable | 1.22B+31.8% | 924M+44.0% | 642M | — | |
| Accrued liabilities | 333M+12.6% | 296M-39.9% | 492M | — | |
| Deferred revenue | 9.04M-11.3% | 10.2M-66.9% | 30.8M | — | |
| Short-term & current debt | 52.3M+7.4% | 48.7M+51.0% | 32.3M | — | |
| Current lease liability | 42.9M+10.3% | 38.9M-45.2% | 71.1M | — | |
| Finance lease liability (current) | 6.79M+96.2% | 3.46M-68.9% | 11.1M | — | |
| 4.53B+5.9% | 4.27B-13.1% | 4.92B | — | ||
| Long-term debt | 2.46B-4.2% | 2.56B-23.1% | 3.33B | — | |
| Non-current lease liability | 135M+4.6% | 129M-35.8% | 202M | — | |
| Operating lease liability (total) | 178M-30.7% | 257M | — | — | |
| Finance lease liability (total) | 21.3M-42.5% | 37.1M | — | — | |
| Finance lease liability | 14.5M+122.7% | 6.53M-71.0% | 22.5M | — | |
| Deferred tax liabilities | 6.18M | — | 23.7M | — | |
| Other non-current liabilities | 1.61M-75.5% | 6.59M+23.4% | 5.34M | — | |
| 1.88B+13.8% | 1.65B+181.8% | 585M-22.5% | 755M | ||
| Preferred stock | 0.00 | — | — | — | |
| Common stock | 1.92M+10.3% | 1.74M+47.8% | 1.18M | — | |
| Additional paid-in capital | 1.95B+4.7% | 1.87B+142.0% | 771M | — | |
| Retained earnings | -74.6M+66.4% | -222M-10.9% | -200M | — | |
| Accumulated other comprehensive income | -6.69M-571.9% | 1.42M-88.7% | 12.5M | — | |
| Non-controlling interest | 74.0K | 0.00-100.0% | 670K | — | |
| Total equity incl. non-controlling | 1.88B+13.8% | 1.65B+181.5% | 585M-22.4% | 755M | |
| Total liabilities & equity | 6.41B+8.2% | 5.93B+7.1% | 5.53B | — | |
| Common shares issued | 192M+10.3% | 174M+47.8% | 118M | — | |
| Common shares outstanding | 192M+10.3% | 174M+47.8% | 118M | — | |
| Shares outstanding (cover) | 194M+10.6% | 175M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 490M+1961.8% | 23.8M-88.7% | 211M+4630.0% | -4.65M | ||
| Depreciation & amortization | 164M-19.7% | 204M+1.1% | 202M-0.8% | 204M | |
| Intangible amortization | 91.1M-4.4% | 95.3M-7.7% | 103M-18.3% | 127M | |
| Share-based compensation | 70.1M+1.3% | 69.2M+1666.0% | 3.92M+10.4% | 3.55M | |
| Deferred income taxes | 5.55M+118.7% | -29.7M+38.4% | -48.3M-72.6% | -28.0M | |
| Change in receivables | 131M-26.7% | 179M+40.7% | 127M-15.4% | 150M | |
| Change in inventory | 178M-24.8% | 237M+925.2% | -28.7M-121.7% | 132M | |
| -305M-117.5% | -140M-4.3% | -134M-396.4% | 45.4M | ||
| Capital expenditure | 95.5M+18.0% | 80.9M+10.0% | 73.5M+4.9% | 70.1M | |
| Free cash flow | 395M+790.7% | -57.1M-141.6% | 137M+283.6% | -74.8M | |
| Acquisitions | 205M+242.1% | 59.8M-5.2% | 63.1M+48.5% | 42.5M | |
| Other investing activities | 5.03M+1163.6% | -473K+78.0% | -2.15M-0.8% | -2.13M | |
| -158M-195.9% | 165M+314.1% | -76.9M-4.2% | -73.8M | ||
| Long-term debt issued | 0.00-100.0% | 2.57B | 0.00 | 0.00 | |
| Long-term debt repaid | 50.3M-98.5% | 3.40B+11057.1% | 30.4M-25.2% | 40.7M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 43.2M+6542.0% | 650K+0.0% | 650K | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 27.2M-43.5% | 48.2M+8750.3% | -557K+98.3% | -33.1M | |
| Interest paid | 184M-13.2% | 211M-30.4% | 304M+42.3% | 213M | |
| Income taxes paid | 27.0M+8.1% | 25.0M-33.5% | 37.5M+30.0% | 28.9M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 7.25B+143.2% | 2.98B | — | — | |
| P/E | 38.0× | — | — | — | |
| P/S | 0.6×+89.8% | 0.3× | — | — | |
| P/B | 3.9×+113.8% | 1.8× | — | — | |
| P/FCF | 18.4× | — | — | — | |
| Earnings yield | 2.6% | — | — | — | |
| FCF yield | 5.4% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BTSG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BTSG filings on SEC EDGAR → Not investment advice.