BrightSpring Health Services, Inc. (BTSG) Financial Statements
Industry: Home Health Care Services (Services)
In fiscal 2025, BrightSpring Health Services reported revenue of $12.91B, up 14.6% from $11.27B the year before. Net income was $190.7M (a 1.5% net margin), or $0.87 per diluted share. Gross margin was 11.8% and operating margin was 2.3%. Operating activities generated $490.2M of cash, leaving $394.7M of free cash flow. At fiscal year end, BrightSpring Health Services held $6.41B in total assets against $4.53B in total liabilities, including $88.4M of cash and equivalents.
Open the full interactive BrightSpring Health Services financials → Quarterly statements, key ratios, valuation history and price charts.
BrightSpring Health Services Key Stats
| Share Price | $62.65 |
|---|---|
| Market Cap | $13.80B |
| P/E Ratio | 72.0 |
| Revenue YoY Growth | +14.6% |
| 52-Week Range | $29.45 – $72.91 |
| Shares Outstanding | 206.0 million (basic, 2026 Q2) |
BrightSpring Health Services Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $11.27B | $12.91B |
| Cost of Goods Sold | $1.67B | $885.4M |
| Gross Profit | $1.59B | $1.52B |
| Operating Income | $206.4M | $295.3M |
| Pre-Tax Income | -$34.7M | $137.9M |
| Income Tax | -$14.2M | $33.1M |
| Net Income | -$18.1M | $190.7M |
| Diluted EPS | -$0.09 | $0.87 |
BrightSpring Health Services Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.33B | $3.55B | $3.61B | $3.87B |
| Net Income | $55.8M | $77.1M | $148.8M | $84.3M |
| Diluted EPS | $0.26 | $0.35 | $0.67 | $0.38 |
BrightSpring Health Services Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $61.3M | $88.4M |
| Current Assets | $1.89B | $2.89B |
| Total Assets | $5.93B | $6.41B |
| Current Liabilities | $1.43B | $1.85B |
| Total Long-Term Debt | $2.61B | $2.51B |
| Total Liabilities | $4.27B | $4.53B |
| Shareholders' Equity | $1.65B | $1.88B |
BrightSpring Health Services Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $23.8M | $490.2M |
| Cash From Investing | -$140.2M | -$305.1M |
| Cash From Financing | $164.6M | -$157.9M |
| Free Cash Flow | -$57.1M | $394.7M |
Figures from BrightSpring Health Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BrightSpring Health Services financials page for every line item.
BrightSpring Health Services Company Profile
| Ticker | BTSG |
|---|---|
| Exchange | Nasdaq |
| Industry | Home Health Care Services (Services) |
| Headquarters | Louisville, Kentucky |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001865782 |
Frequently Asked Questions
What was BrightSpring Health Services' revenue in fiscal 2025?
BrightSpring Health Services (BTSG) reported revenue of $12.91B for fiscal 2025.
What was BrightSpring Health Services' net income in fiscal 2025?
BrightSpring Health Services reported net income of $190.7M for fiscal 2025.
What was BrightSpring Health Services' earnings per share (EPS) in fiscal 2025?
BrightSpring Health Services' diluted EPS was $0.87 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BrightSpring Health Services generate in fiscal 2025?
BrightSpring Health Services generated $394.7M of free cash flow in fiscal 2025.
What was BrightSpring Health Services' revenue last quarter?
In its most recent reported quarter (2026 Q2), BrightSpring Health Services reported revenue of $3.87B.
How much debt does BrightSpring Health Services have?
BrightSpring Health Services reported $2.51B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BrightSpring Health Services are outstanding?
BrightSpring Health Services reported a weighted average of 206.0 million basic shares outstanding in 2026 Q2.
What is BrightSpring Health Services' market cap?
Based on its latest closing price, BrightSpring Health Services (BTSG) has a market capitalization of about $13.80B.
When does BrightSpring Health Services' fiscal year end?
BrightSpring Health Services' fiscal year end, as registered with the SEC, is December 31.
Where is BrightSpring Health Services headquartered?
BrightSpring Health Services lists its business address in Louisville, Kentucky in its SEC filings.