BrightSpring Health Services, Inc. financial data

Symbol
BTSG, BTSGU on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 29%
Quick Ratio 41% % 12%
Debt-to-equity 240% % -6.5%
Return On Equity 11% %
Return On Assets 3.1% %
Operating Margin 2.3% % 113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193,536,850 shares 11%
Common Stock, Shares, Outstanding 192,124,125 shares 10%
Entity Public Float $2,349,000,000 USD 279%
Common Stock, Value, Issued $1,921,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 202,564,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 219,774,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,906,823,000 USD 29%
Revenue from Contract with Customer, Excluding Assessed Tax $12,910,564,000 USD 28%
Operating Income (Loss) $295,252,000 USD 173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $137,941,000 USD 643%
Income Tax Expense (Benefit) $33,145,000 USD 294%
Net Income (Loss) Attributable to Parent $190,666,000 USD 382%
Earnings Per Share, Basic 0.94 USD/shares 245%
Earnings Per Share, Diluted 0.87 USD/shares 209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,370,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $989,719,000 USD 9.6%
Inventory, Net $815,180,000 USD 28%
Assets, Current $2,894,050,000 USD 53%
Other Long-term Investments $7,481,000 USD 424%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $204,689,000 USD 13%
Operating Lease, Right-of-Use Asset $171,632,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $557,555,000 USD -6.3%
Goodwill $2,545,673,000 USD 7.7%
Other Assets, Noncurrent $39,712,000 USD 1.5%
Assets $6,413,311,000 USD 8.2%
Accounts Payable, Current $1,217,946,000 USD 32%
Employee-related Liabilities, Current $131,162,000 USD 34%
Accrued Liabilities, Current $333,024,000 USD 13%
Liabilities, Current $1,849,034,000 USD 29%
Deferred Income Tax Liabilities, Net $6,178,000 USD
Operating Lease, Liability, Noncurrent $135,420,000 USD 4.6%
Other Liabilities, Noncurrent $707,000 USD -89%
Liabilities $4,526,945,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,691,000 USD -572%
Retained Earnings (Accumulated Deficit) $74,647,000 USD 66%
Stockholders' Equity Attributable to Parent $1,875,065,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,875,139,000 USD 14%
Liabilities and Equity $6,413,311,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,598,000 USD
Net Cash Provided by (Used in) Financing Activities $86,018,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $24,191,000 USD 22%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 192,124,125 shares 10%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,611,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,370,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,799,000 USD -11%
Deferred Tax Assets, Valuation Allowance $7,128 USD -21%
Deferred Tax Assets, Gross $289,575 USD 2.3%
Operating Lease, Liability $178,356,000 USD 5.9%
Payments to Acquire Property, Plant, and Equipment $17,632,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,557,000 USD 323%
Lessee, Operating Lease, Liability, to be Paid $209,510,000 USD 4.1%
Property, Plant and Equipment, Gross $609,567,000 USD 17%
Operating Lease, Liability, Current $42,936,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,308,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,793,000 USD 8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -1.5%
Deferred Income Tax Expense (Benefit) $31,732,000 USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,154,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,989,000 USD 7.9%
Deferred Tax Assets, Operating Loss Carryforwards $13,389 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $25,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,438,000 USD -2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $91,100,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $282,447 USD 3.1%
Interest Expense $157,311,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%