BrightSpring Health Services, Inc. Common Stock (BTSG) Financials

BTSG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.0 billion 3.9 billion
March 31, 2026 6.2 billion 4.2 billion
Dec. 31, 2025 6.4 billion 4.5 billion
Sept. 30, 2025 6.0 billion 4.2 billion

BTSG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 14.9 million 19.5 million
March 31, 2026 101.4 million 3.7 million
Dec. 31, 2025 193.9 million 14.4 million
Sept. 30, 2025 92.2 million 17.3 million

BTSG Net Income
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DateNet Income
June 30, 2026 158.4 million
March 31, 2026 74.4 million
Dec. 31, 2025 77.3 million
Sept. 30, 2025 55.2 million

BTSG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 550.4 million 2.1 billion 196.9 million
March 31, 2026 888.8 million 2.4 billion 201.9 million
Dec. 31, 2025 88.4 million 2.5 billion 199.7 million
Sept. 30, 2025 140.3 million 2.5 billion 182.1 million

BTSG Shares Outstanding
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DateShares Outstanding
June 30, 2026 220.3 million
March 31, 2026 221.3 million
Dec. 31, 2025 218.4 million
Sept. 30, 2025 218.0 million

BTSG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.0 million - 348.2 million -
March 31, 2026 21.5 million - 344.7 million -
Dec. 31, 2025 37.7 million - 304.4 million -
Sept. 30, 2025 15.8 million - 304.2 million -

BTSG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 3.4 billion
March 31, 2026 3.6 billion 3.1 billion
Dec. 31, 2025 3.6 billion 3.1 billion
Sept. 30, 2025 3.3 billion 2.9 billion

BTSG Revenue by Segment
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BTSG

Price: $58.73

52 week price:
24.49
73.75

Earnings Per Share: 1.12 USD

P/E Ratio: 54.11

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 11.9 billion

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