BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) Financials
BTSGU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 6.3 billion | 4.1 billion |
| 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 |
BTSGU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 182.2 million | 17.9 million |
| 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 |
BTSGU Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 100.3 million |
| June 30, 2026 | 84.2 million |
| March 31, 2026 | 74.4 million |
| Dec. 31, 2025 | 77.3 million |
BTSGU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 717.8 million | 2.1 billion | 196.9 million |
| 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 |
BTSGU Shares Outstanding
BTSGU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 22.1 million | - | 358.1 million | - |
| 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 | - |
BTSGU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 4.2 billion | 3.7 billion |
| 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 |
BTSGU Revenue by Segment
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BTSGU
Price: $224.87
52 week price:
Forward Dividend Yield: 1.56%
Dividend Per Share: 3.38 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 11.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3