BrightSpring Health Services, Inc. financial data

Symbol
BTSG, BTSGU on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % 30%
Quick Ratio 41% % 24%
Debt-to-equity 244% % -24%
Return On Equity 8% %
Return On Assets 2% %
Operating Margin 2% % 444%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,352,297 shares 3.6%
Common Stock, Shares, Outstanding 180,685,884 shares 3.8%
Common Stock, Value, Issued $1,807,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 203,487,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 217,982,000 shares 9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,906,823,000 USD 29%
Revenue from Contract with Customer, Excluding Assessed Tax $12,106,898,000 USD 41%
Operating Income (Loss) $242,678,000 USD 667%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,722,000 USD
Income Tax Expense (Benefit) $18,195,000 USD 49%
Net Income (Loss) Attributable to Parent $129,585,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,344,000 USD 290%
Accounts Receivable, after Allowance for Credit Loss, Current $1,012,913,000 USD -1.2%
Inventory, Net $639,195,000 USD 34%
Assets, Current $2,780,276,000 USD 63%
Deferred Income Tax Assets, Net $3,328,000 USD -85%
Property, Plant and Equipment, Net $175,494,000 USD -29%
Operating Lease, Right-of-Use Asset $159,589,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $521,610,000 USD -38%
Goodwill $2,370,566,000 USD -11%
Other Assets, Noncurrent $41,962,000 USD -10%
Assets $6,049,497,000 USD 4.6%
Accounts Payable, Current $954,497,000 USD 22%
Employee-related Liabilities, Current $121,480,000 USD -8.6%
Accrued Liabilities, Current $304,046,000 USD -13%
Liabilities, Current $1,549,970,000 USD 23%
Deferred Income Tax Liabilities, Net $10,441,000 USD
Operating Lease, Liability, Noncurrent $128,751,000 USD -34%
Other Liabilities, Noncurrent $2,259,000 USD -64%
Liabilities $4,228,479,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,291,000 USD -792%
Retained Earnings (Accumulated Deficit) $108,569,000 USD 54%
Stockholders' Equity Attributable to Parent $1,818,563,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,818,657,000 USD 13%
Liabilities and Equity $6,049,497,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,598,000 USD
Net Cash Provided by (Used in) Financing Activities $86,018,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $24,191,000 USD 22%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 180,685,884 shares 3.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,611,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140,344,000 USD 295%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,799,000 USD -11%
Deferred Tax Assets, Valuation Allowance $8,968,000 USD -9.1%
Deferred Tax Assets, Gross $282,971,000 USD 6.4%
Operating Lease, Liability $168,377,000 USD
Payments to Acquire Property, Plant, and Equipment $17,632,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,999,000 USD
Lessee, Operating Lease, Liability, to be Paid $201,325,000 USD
Property, Plant and Equipment, Gross $520,462,000 USD 15%
Operating Lease, Liability, Current $38,217,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,588,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $49,618,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,948,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,137,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,796,000 USD -0.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $1,493,000 USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,109,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $93,000,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $274,003,000 USD 7%
Interest Expense $164,956,000 USD -5.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%