BTSGU — BrightSpring Health Services, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1865782 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,873,140,000 | 492,746,000 | 130,391,000 | 84,290,000 | 5,985,717,000 | 550,381,000 | 3,927,515,000 |
| 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 |
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
—
As of
2026-08-02
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,371,598,336
EBITDA
$626,817,984
Free Cash Flow
$1,028,438,976
Enterprise Value
$41,835,384,832
Total Cash
$550,380,992
Total Debt
$2,387,651,072
Shares Out
—
Trailing EPS
—
Book Value
$9.94
ROE
13.0%
ROA
4.9%
Div Yield
1.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,910,564,000 | 295,252,000 | 190,666,000 | 6,413,311,000 | 4,526,945,000 | 1,875,065,000 | 490,169,000 |
| Dec 2024 | 10,072,214,000 | 107,954,000 | -18,062,000 | 5,926,140,000 | 4,274,555,000 | 1,647,855,000 | 23,774,000 |
| Dec 2023 | 7,691,016,000 | 58,125,000 | -154,603,000 | 5,532,721,000 | 4,920,172,000 | 584,740,000 | 210,783,000 |
| Dec 2022 | 7,720,560,000 | 228,686,000 | -53,907,000 | 5,441,138,000 | 4,657,056,000 | 754,776,000 | -4,653,000 |
TTM Snapshot
Revenues TTM
$13,646,156,000
NetIncome TTM
$309,891,000
OpCashFlow TTM
—
Assets (Latest)
$6,213,314,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | $96.35B | $445.01 | — |
| NTRA | Natera, Inc. | $56.33B | $390.79 | — |
| LH | LABCORP HOLDINGS INC. | $25.48B | $314.20 | — |
| DGX | QUEST DIAGNOSTICS INC | $25.48B | $230.81 | — |
| GH | Guardant Health, Inc. | $22.22B | $165.56 | — |
News headlines (Yahoo Finance, 1h cache)
Why BrightSpring Health Services (BTSG) Stock Is Up Today
2026-10-03 02:06 · Yahoo
BrightSpring Health Services, Inc. to Announce Third Quarter 2026 Financial Results on October 30, 2026
2026-10-01 12:05 · Yahoo
BTSG Deploys AI Across Operations: Will It Improve Margins?
2026-09-30 13:19 · Yahoo
Option Care Health (OPCH) Draws Fresh Home Care Attention, Is It Still 20% Undervalued?
2026-09-30 13:11 · Yahoo
BrightSpring vs. Option Care Health: Which Healthcare Stock Is Better?
2026-09-29 17:57 · Yahoo
BrightSpring Health Targets Growth Through Specialty Pharmacy, M&A and AI
2026-09-27 11:01 · Yahoo
3 Market-Beating Stocks to Research Further
2026-09-25 13:52 · Yahoo
Will M&A Be the Next Growth Factor as BTSG's Cash Flow and Leverage Improve?
2026-09-25 12:28 · Yahoo
Best Momentum Stocks to Buy for September 24th
2026-09-24 13:00 · Yahoo
BrightSpring Health Services (BTSG) Wins Fund Backing, Is It Still Undervalued?
2026-09-23 15:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.