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BTSG FINANCIAL STATEMENTS

BrightSpring Health Services, Inc. Common Stock — balance sheet, income statement and cash flow trends

BTSGBrightSpring Health Services, Inc. Common Stock

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.4 B $Gross Profit1.8 B $ · 12%Operating Income447.8 M $ · 3%Pre-tax Income295.5 M $ · 2%Net Income to Owners366 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.4 B $+19.9%
Gross Profit1.8 B $+15.3%
Operating Income447.8 M $+90.4%
EBITDA525.8 M $+23.8%
Net Income to Owners366 M $+458.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity2 B $34%
  • Current Liabilities1.6 B $26%
  • Long-term Liabilities2.4 B $40%

Key Figures

YoY change
Total Assets6 B $+0.7%
Total Liabilities3.9 B $-6.4%
Total Equity2 B $+17.5%
Cash & ST Investments550.4 M $+685.5%
Total Debt238.3 M $-91.2%
Net Debt-312 M $-111.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B506.4 M $Operating461.6 M $Investing-487.8 M $Financing480.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow506.4 M $+88.6%
Capital Expenditures104 M $+34.4%
Free Cash Flow402.4 M $+110.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.