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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue13.6 B $+21.0%

Gross Profit1.7 B $+12.2%

Operating Income366 M $+45.0%

EBITDA527.2 M $+17.1%

Net Income309.9 M $+441.5%

Peer Comparison· Health Information Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BTSG	21.0%	12.2%	3.9%	2.3%
PME	30.3%	78.4%	78.4%	97.6%
Industry median	7.1%	63.4%	12.4%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BTSG	21.0%	12.2%	3.9%	2.3%
HQY	7.6%	72.7%	34.3%	17.3%
VEEV	16.2%	75.0%	39.2%	28.4%
TXG	2.3%	69.6%	14.6%	-3.5%
WAY	18.6%	65.2%	35.8%	10.9%
DOCS	13.1%	89.1%	41.3%	30.4%
Industry median	7.1%	63.4%	12.4%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2 B $32%
Current Liabilities1.5 B $25%
Long-term Liabilities2.7 B $43%

Key Figures

YoY change

Total Assets6.2 B $+6.3%

Total Liabilities4.2 B $+1.6%

Total Equity2 B $+17.3%

Cash & ST Investments888.8 M $+1,598.2%

Total Debt2.7 B $-0.6%

Net Debt1.8 B $-32.0%

Peer Comparison· Health Information Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BTSG	1.74	136.4%	3.44	31.9%
PME	6.22	1.1%	-1.16	72.8%
Industry median	1.83	22.0%	-0.01	64.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BTSG	1.74	136.4%	3.44	31.9%
HQY	3.44	48.1%	1.57	61.9%
VEEV	4.74	1.4%	-5.55	80.0%
TXG	5.90	10.0%	-4.91	80.2%
WAY	1.76	37.7%	3.21	67.4%
DOCS	6.09	1.1%	-2.78	84.6%
Industry median	1.83	22.0%	-0.01	64.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow511.5 M $+150.5%

Capital Expenditures99.4 M $+29.5%

Free Cash Flow412.1 M $+223.2%

Dividends Paid——

Peer Comparison· Health Information Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BTSG	3.7%	3.0%	0.7%	165.1%
PME	56.5%	56.3%	0.2%	57.9%
Industry median	17.1%	13.0%	1.6%	165.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BTSG	3.7%	3.0%	0.7%	165.1%
HQY	36.6%	36.5%	2.5%	212.3%
VEEV	50.2%	49.5%	0.6%	176.8%
TXG	20.0%	19.1%	0.9%	-564.2%
WAY	28.6%	25.4%	3.1%	262.0%
DOCS	50.6%	49.2%	1.4%	166.5%
Industry median	17.1%	13.0%	1.6%	165.1%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.