BTSG — BrightSpring Health Services, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1865782 ·
Last close
$72.91
Market Cap
$14.31B
52W High
$73.40
52W Low
$44.77
ADV30
4,391,032
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,613,721,000 | 482,222,000 | 121,449,000 | 148,767,000 | 6,213,314,000 | 888,797,000 | 4,223,421,000 |
| Dec 2025 | 3,550,631,000 | 412,548,000 | 108,113,000 | 77,080,000 | 6,413,311,000 | 88,370,000 | 4,526,945,000 |
| Sep 2025 | 3,334,106,000 | 392,008,000 | 87,843,000 | 55,836,000 | 6,049,497,000 | 140,344,000 | 4,228,479,000 |
| Jun 2025 | 3,147,698,000 | 374,852,000 | 48,557,000 | 28,208,000 | 5,943,597,000 | 70,070,000 | 4,198,174,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$511,514,000
Investing CF
$466,505,000
Financing CF
$-141,864,000
CapEx
$-99,396,000
Dividends Paid
—
Buybacks
$-103,173,000
EPS Diluted TTM
$1.41
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,135,000
Inventory
$560,166,000
Receivables
$1,203,228,000
ST Investments
—
EBIT TTM
$365,962,000
Pretax Income TTM
$211,799,000
Interest Exp TTM
$154,163,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,646,155,776
EBITDA
$552,971,008
Free Cash Flow
$1,013,108,352
Enterprise Value
$16,184,284,160
Total Cash
$888,920,000
Total Debt
$2,699,866,112
Shares Out
196,258,412
Trailing EPS
$0.77
Book Value
$9.66
ROE
9.2%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,910,564,000 | 295,252,000 | 190,666,000 | 6,413,311,000 | 4,526,945,000 | — | 490,169,000 |
| Dec 2024 | 10,072,214,000 | 107,954,000 | -18,062,000 | 5,926,140,000 | 4,274,555,000 | — | 23,774,000 |
| Dec 2023 | 7,691,016,000 | 58,125,000 | -154,603,000 | 5,532,721,000 | 4,920,172,000 | — | 210,783,000 |
| Dec 2022 | 7,720,560,000 | 228,686,000 | -53,907,000 | 5,441,138,000 | 4,657,056,000 | — | -4,653,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.13
Max Pain — expiry 2027-04-16
max pain strike: $55.00 · spot: $72.91 · call oi: 3,764 · put oi: 2,057Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DVA | DAVITA INC. | $15.11B | $235.44 | — |
| FMS | Fresenius Medical Care AG | $13.21B | $24.59 | — |
| FMCQF | Fresenius Medical Care AG | $13.12B | $48.85 | — |
| EHC | Encompass Health Corp | $11.20B | $112.89 | — |
| GH | Guardant Health, Inc. | $19.54B | $147.33 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like BTSG (and 1 Not So Much)
2026-07-24 19:05 · Yahoo
BrightSpring Health Services, Inc. (BTSG) Earnings Expected to Grow: Should You Buy?
2026-07-24 14:00 · Yahoo
3 Market-Beating Stocks to Target This Week
2026-07-24 08:57 · Yahoo
Karman Holdings (KRMN) Joins The S&P SmallCap 600, Is It Still A Bargain?
2026-07-16 20:13 · Yahoo
Why Karman Holdings Stock Zoomed More Than 6% Higher Today
2026-07-15 23:58 · Yahoo
BrightSpring Health Services Set to Join S&P MidCap 400 and Karman Holdings to Join S&P SmallCap 600
2026-07-14 21:54 · Yahoo
American Express, Biogen upgraded: Wall Street's top analyst calls
2026-07-13 13:41 · Yahoo
2 Momentum Stocks with Promising Prospects and 1 We Ignore
2026-07-10 11:19 · Yahoo
1 Cash-Producing Stock with Solid Fundamentals and 2 Facing Challenges
2026-07-09 12:29 · Yahoo
BrightSpring Health Services, Inc. to Announce Second Quarter 2026 Financial Results on July 31, 2026
2026-07-08 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.