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
$41,729,396,736
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
1.74%
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. | $87.05B | $392.42 | — |
| NTRA | Natera, Inc. | $28.77B | $200.91 | — |
| DGX | QUEST DIAGNOSTICS INC | $21.35B | $192.88 | — |
| LH | LABCORP HOLDINGS INC. | $21.19B | $258.45 | — |
| GH | Guardant Health, Inc. | $15.89B | $119.85 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why You Should Add BrightSpring Stock to Your Portfolio Now
2026-05-26 16:01 · Yahoo
4 Stocks With Solid Net Profit Margins to Strengthen Your Portfolio
2026-05-26 13:48 · Yahoo
BrightSpring Leans Into Home Care as IRA Pricing Resets Hit
2026-05-25 17:25 · Yahoo
Should You Buy BTSG Stock After Raised 2026 Outlook?
2026-05-25 16:42 · Yahoo
BTSG Q1 2026 Beat Shows Drivers of Margin Expansion
2026-05-25 16:19 · Yahoo
A Look At BrightSpring Health Services (BTSG) Valuation As Earnings Upgrades And Buy Ratings Build Momentum
2026-05-21 23:19 · Yahoo
2 Healthcare Stocks Worth Investigating and 1 Facing Headwinds
2026-05-21 21:40 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 That Underwhelm
2026-05-19 21:08 · Yahoo
Are Medical Stocks Lagging BrightSpring Health Services, Inc. (BTSG) This Year?
2026-05-19 13:40 · Yahoo
Zacks.com featured highlights include Pitney Bowes, Chord Energy, BrightSpring Health Services, Marathon Petroleum and LyondellBasell Industries
2026-05-19 13:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.