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 |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
$-103,173,000
EPS Diluted TTM
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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
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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
$14,371,598,336
EBITDA
$626,817,984
Free Cash Flow
$1,028,438,976
Enterprise Value
$42,327,826,432
Total Cash
$550,380,992
Total Debt
$2,387,651,072
Shares Out
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Trailing EPS
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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 | 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. | $95.22B | $429.24 | — |
| NTRA | Natera, Inc. | $47.24B | $327.72 | — |
| LH | LABCORP HOLDINGS INC. | $27.52B | $339.34 | — |
| DGX | QUEST DIAGNOSTICS INC | $26.92B | $243.87 | — |
| THC | TENET HEALTHCARE CORP | $22.43B | $278.59 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights Sandisk, Celestica and BrightSpring
2026-08-25 08:24 · Yahoo
Sandisk & 2 Profitable Stocks to Buy Now for Explosive Upside
2026-08-24 19:00 · Yahoo
Senior Health, Home Health & Hospice Stocks Q2 Earnings: BrightSpring Health Services (NASDAQ:BTSG) Best of the Bunch
2026-08-24 18:17 · Yahoo
3 Non-Tech Thriving Nasdaq Stocks Enabling Its Northward Move in 2026
2026-08-24 12:08 · Yahoo
Here's Why Encompass Health Can Be a Smart Addition to Your Portfolio
2026-08-21 16:34 · Yahoo
BrightSpring Stock Up Nearly 59% YTD: Can Its Growth Story Continue?
2026-08-21 15:30 · Yahoo
1 Healthcare Stock for Long-Term Investors and 2 Facing Challenges
2026-08-20 12:59 · Yahoo
Here's Why Investors Should Stay Neutral on Cigna Stock for Now
2026-08-19 15:44 · Yahoo
Is Avantor (AVTR) Outperforming Other Medical Stocks This Year?
2026-08-19 13:40 · Yahoo
2 Profitable Stocks with Solid Fundamentals and 1 We Ignore
2026-08-18 10:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.