BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) Financials
BTSGU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
BTSGU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 |
BTSGU Net Income
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| Date | Net 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 |
BTSGU Cash and Debt
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| Date | Cash | Debt | Capital 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 |
BTSGU Shares Outstanding
BTSGU Expenses
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| Date | Capex | R&D | G&A | S&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 | - |
BTSGU Cost of Revenue
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| Date | Revenue | Cost 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 |
BTSGU Revenue by Segment
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BTSGU
Price: $202.15
52 week price:
Forward Dividend Yield: 1.73%
Dividend Per Share: 3.38 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 33.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3