BTSGU — BrightSpring Health Services, Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1865782 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Buybacks
$-103,173,000
EPS Diluted TTM
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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
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EBIT TTM
$365,962,000
Pretax Income TTM
$211,799,000
Interest Exp TTM
$154,163,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,646,155,776
EBITDA
$552,971,008
Free Cash Flow
$1,013,108,352
Enterprise Value
$50,195,075,072
Total Cash
$888,920,000
Total Debt
$2,699,866,112
Shares Out
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Trailing EPS
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Book Value
$9.66
ROE
9.2%
ROA
4.1%
Div Yield
1.43%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | $90.20B | $406.59 | — |
| NTRA | Natera, Inc. | $38.66B | $269.95 | — |
| DGX | QUEST DIAGNOSTICS INC | $22.96B | $207.44 | — |
| LH | LABCORP HOLDINGS INC. | $22.70B | $276.81 | — |
| GH | Guardant Health, Inc. | $21.22B | $160.05 | — |
News headlines (Yahoo Finance, 1h cache)
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
Q1 Senior Health, Home Health & Hospice Earnings: BrightSpring Health Services (NASDAQ:BTSG) Earns Top Marks
2026-07-01 18:01 · Yahoo
Is Analyst-Driven Momentum Reframing the Investment Case for BrightSpring Health Services (BTSG)?
2026-07-01 16:25 · Yahoo
BrightSpring Health Services (BTSG) Stock Looks Priced At A Premium Despite Its 213% Run
2026-07-01 11:11 · Yahoo
Are You Looking for a Top Momentum Pick? Why BrightSpring Health Services, Inc. (BTSG) is a Great Choice
2026-06-30 16:00 · Yahoo
Here's Why You Should Add BrightSpring Stock to Your Portfolio Now
2026-06-30 13:53 · Yahoo
Zacks.com featured highlights include BrightSpring Health Services, Dycom Industries, StoneX and Orion Group
2026-06-29 13:46 · Yahoo
BrightSpring Health Services, Inc. (BTSG) is on the Move, Here's Why the Trend Could be Sustainable
2026-06-29 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.