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

BTSG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.9 billion 4.2 billion

BTSG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 24.7 million 22.8 million

BTSG Net Income
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DateNet Income
March 31, 2026 148.6 million
Dec. 31, 2025 77.3 million
Sept. 30, 2025 55.2 million
June 30, 2025 27.5 million

BTSG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 888.8 million 2.4 billion 149.7 million
Dec. 31, 2025 88.4 million 2.6 billion 150.0 million
Sept. 30, 2025 140.3 million 2.5 billion 139.2 million
June 30, 2025 70.1 million 2.5 billion 183.1 million

BTSG Shares Outstanding
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DateShares Outstanding
March 31, 2026 221.3 million
Dec. 31, 2025 218.4 million
Sept. 30, 2025 218.0 million
June 30, 2025 216.3 million

BTSG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.5 million - 360.8 million -
Dec. 31, 2025 37.7 million - 270.7 million -
Sept. 30, 2025 15.8 million - 286.5 million -
June 30, 2025 24.4 million - 293.7 million -

BTSG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.1 billion 2.8 billion

BTSG Revenue by Segment
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BTSG

Price: $57.40

52 week price:
19.01
61.68

Earnings Per Share: 0.77 USD

P/E Ratio: 68.49

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 10.2 billion

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