BrightSpring Health Services, Inc.(BTSG:US)
Market Cap$12.022B
Key Metrics
Price$60.87
Revenue (TTM)$14.372B
Holders Revenue (TTM)$103.17M
Gross Profit (TTM)$1.78B
Earnings (TTM)$365.97M
EBITDA (TTM)$608.59M
Op. Margin (TTM)3.12%
Dividend Yield-
Holders Yield0.86%
Cash on hand$550.38M
Total Assets$5.986B
Net Assets$2.058B
Total Debt$2.388B
Key Metrics
Price$60.87
Revenue (TTM)$14.372B
Holders Revenue (TTM)$103.17M
Gross Profit (TTM)$1.78B
Earnings (TTM)$365.97M
EBITDA (TTM)$608.59M
Op. Margin (TTM)3.12%
Dividend Yield-
Holders Yield0.86%
Cash on hand$550.38M
Total Assets$5.986B
Net Assets$2.058B
Total Debt$2.388B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.873B | $3.614B | $3.551B | $3.334B | $3.148B | $2.878B | $3.053B | $2.907B | $2.73B | $2.577B | $2.375B | $2.257B | $2.167B | $2.028B | $1.971B | $1.981B | $1.801B | $1.736B | $1.469B | $1.413B |
Cost of Revenue | $3.38B | $3.131B | $3.138B | $2.942B | $2.773B | $2.54B | $2.631B | $2.499B | $2.341B | $2.207B | $2.006B | $1.898B | $1.795B | $1.694B | $1.633B | $1.646B | $1.466B | $1.415B | $1.202B | $1.142B |
Gross Profit | $492.75M | $482.22M | $412.55M | $392.01M | $374.85M | $338.37M | $421.9M | $408.11M | $389.03M | $369.39M | $368.72M | $358.3M | $372.07M | $334.71M | $337.65M | $335.75M | $335.61M | $321.65M | $266.99M | $270.31M |
| $362.36M | $360.77M | $304.44M | $304.17M | $326.3M | $287.63M | $342.85M | $351.27M | $326.62M | $361.32M | $300.45M | $410.55M | $292.45M | $283.16M | $288.62M | $284.2M | $272.63M | $253.72M | $229.51M | $218.49M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $362.36M | $360.77M | $304.44M | $304.17M | $326.3M | $287.63M | $342.85M | $351.27M | $326.62M | $361.32M | $300.45M | $410.55M | $292.45M | $283.16M | $288.62M | $284.2M | $272.63M | $253.72M | $229.51M | $218.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $130.39M | $121.45M | $108.11M | $87.84M | $48.56M | $50.74M | $79.05M | $56.84M | $62.41M | $8.07M | $68.26M | -$52.25M | $79.62M | $51.56M | $49.02M | $51.55M | $62.99M | $67.93M | $37.48M | $51.81M |
| -$36.88M | -$38.62M | -$38.54M | -$38.24M | -$38.78M | -$41.76M | -$54.87M | -$56.06M | -$52.44M | -$77.75M | -$83.05M | -$83.68M | -$79.68M | -$78.18M | -$101.18M | -$63.37M | -$43.53M | -$43.14M | -$36.43M | -$30.17M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $36.88M | $38.62M | $38.54M | $38.24M | $38.78M | $41.76M | $54.87M | $56.06M | $52.44M | $65.02M | $83.05M | $83.68M | $79.68M | $78.18M | $75.72M | $63.37M | $43.53M | $43.14M | $36.43M | $30.17M |
| Other Income/Expense | - | - | - | - | - | - | $0 | - | - | -$12.73M | - | - | - | - | -$25.46M | - | - | - | - | - |
Income Before Tax | $93.51M | $82.83M | $69.58M | $49.61M | $9.78M | $8.98M | $24.19M | $779K | $9.98M | -$69.68M | -$14.79M | -$135.93M | -$68K | -$26.62M | -$52.15M | -$27.22M | $19.46M | $24.8M | $1.06M | $21.64M |
Income Tax | $6.91M | $8.55M | $20.03M | $12.12M | $1.24M | -$240K | $8.78M | $9.76M | -$9.47M | -$23.29M | -$7.59M | -$5.81M | -$2.83M | -$4.35M | $4.53M | -$4.24M | $4.02M | $7.46M | $1.53M | $6.89M |
Net Income | $84.21M | $148.61M | $77.32M | $55.24M | $27.54M | $29.01M | $15.4M | -$8.98M | $19.44M | -$46.39M | -$7.2M | -$130.12M | $2.77M | -$22.28M | -$56.68M | -$22.98M | $15.43M | $17.34M | -$476K | $14.76M |
Minority Interests | $81K | $157K | -$240K | $595K | $666K | $532K | $595K | $751K | $478K | $635K | $664K | -$548K | $1.22M | $894K | $525K | $288K | -$409K | -$591K | $36K | -$254K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $84.29M | $148.77M | $77.08M | $55.84M | $28.21M | $29.54M | $16M | -$8.23M | $19.92M | -$45.75M | -$6.54M | -$130.67M | $3.99M | -$21.38M | -$56.16M | -$22.69M | $15.03M | $16.74M | -$440K | $14.5M |
Shares Outstanding (Basic) | 206.04M | 204.71M | 203.7M | 203.49M | 201.81M | 201.01M | 200.31M | 198.49M | 197.52M | 175.53M | - | 171.19M | 171.19M | 171.19M | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 220.28M | 221.32M | 218.42M | 217.98M | 216.34M | 214.93M | 213.16M | 198.49M | 208.99M | 175.53M | - | 171.19M | 171.19M | 171.19M | - | - | - | - | - | - |
EPS (Basic) | $0.41 | $0.73 | $0.38 | $0.27 | $0.14 | $0.15 | $0.08 | -$0.04 | $0.10 | -$0.26 | - | -$0.76 | $0.023 | -$0.12 | - | - | - | - | - | - |
EPS (Diluted) | $0.38 | $0.67 | $0.35 | $0.27 | $0.13 | $0.14 | $0.08 | -$0.04 | $0.10 | -$0.26 | - | -$0.76 | $0.023 | -$0.12 | - | - | - | - | - | - |
EBIT | $130.39M | $121.45M | $108.11M | $87.84M | $48.56M | $50.74M | $79.05M | $56.84M | $62.41M | -$4.66M | $68.26M | -$52.25M | $79.62M | $51.56M | $23.57M | $36.15M | $62.99M | $67.93M | $37.48M | $51.81M |
EBITDA | $171.81M | $160.54M | $147.64M | $128.6M | $90.4M | $92.9M | $133.93M | $107.45M | $112.49M | $56.99M | $119.27M | -$1.48M | $129.82M | $101.9M | $102.33M | $87.19M | $114.89M | $117.39M | $87.31M | $95.72M |