BTSG — BrightSpring Health Services, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1865782 ·
Last close
$59.71
Market Cap
$11.72B
52W High
$73.75
52W Low
$48.40
ADV30
4,473,210
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,613,721,000 | 482,222,000 | 121,449,000 | 148,767,000 | 6,213,314,000 | 888,797,000 | 4,223,421,000 |
| Dec 2025 | 3,550,631,000 | 412,548,000 | 108,113,000 | 77,080,000 | 6,413,311,000 | 88,370,000 | 4,526,945,000 |
| Sep 2025 | 3,334,106,000 | 392,008,000 | 87,843,000 | 55,836,000 | 6,049,497,000 | 140,344,000 | 4,228,479,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$511,514,000
Investing CF
$466,505,000
Financing CF
$-141,864,000
CapEx
$-99,396,000
Dividends Paid
—
Buybacks
$-103,173,000
EPS Diluted TTM
$1.67
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$14,135,000
Inventory
$560,166,000
Receivables
$1,203,228,000
ST Investments
—
EBIT TTM
$365,962,000
Pretax Income TTM
$211,799,000
Interest Exp TTM
$154,163,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,371,598,336
EBITDA
$634,388,992
Free Cash Flow
$1,032,811,520
Enterprise Value
$14,340,683,776
Total Cash
$550,380,992
Total Debt
$2,387,651,072
Shares Out
196,258,412
Trailing EPS
$1.12
Book Value
$9.66
ROE
13.0%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,910,564,000 | 295,252,000 | 190,666,000 | 6,413,311,000 | 4,526,945,000 | — | 490,169,000 |
| Dec 2024 | 10,072,214,000 | 107,954,000 | -18,062,000 | 5,926,140,000 | 4,274,555,000 | — | 23,774,000 |
| Dec 2023 | 7,691,016,000 | 58,125,000 | -154,603,000 | 5,532,721,000 | 4,920,172,000 | — | 210,783,000 |
| Dec 2022 | 7,720,560,000 | 228,686,000 | -53,907,000 | 5,441,138,000 | 4,657,056,000 | — | -4,653,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.22
Max Pain — expiry 2027-04-16
max pain strike: $55.00 · spot: $59.71 · call oi: 3,775 · put oi: 5,555
Expected Move to 2027-04-16:
±$19.65
(32.91%) —
implied range
$40.06 –
$79.36
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHC | Encompass Health Corp | $11.02B | $111.07 | — |
| ENSG | ENSIGN GROUP, INC | $10.38B | $178.16 | — |
| FMCQF | Fresenius Medical Care AG | $13.38B | $49.82 | — |
| FMS | Fresenius Medical Care AG | $13.78B | $25.66 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | $8.98B | $168.44 | — |
News headlines (Yahoo Finance, 1h cache)
Why BrightSpring Health Services (BTSG) Shares Are Trading Lower Today
2026-08-01 05:39 · Yahoo
BrightSpring Health Services Inc (BTSG) (Q2 2026) Earnings Call Highlights: Revenue Surges 23% ...
2026-07-31 21:02 · Yahoo
BrightSpring Health Services Q2 Earnings Call Highlights
2026-07-31 14:04 · Yahoo
BrightSpring Health Services, Inc. (BTSG) Tops Q2 Earnings and Revenue Estimates
2026-07-31 11:25 · Yahoo
BrightSpring Health Services (NASDAQ:BTSG) Reports Upbeat Q2 CY2026, Full-Year Outlook Slightly Exceeds Expectations
2026-07-31 10:07 · Yahoo
BrightSpring Health Services, Inc. Reports Second Quarter 2026 Financial Results and Increases Full Year 2026 Guidance
2026-07-31 10:00 · Yahoo
BrightSpring Health Services (BTSG) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-30 13:49 · Yahoo
Can Pharmacy Wins and Home-Based Care Boost BTSG's Q2 Results?
2026-07-28 16:19 · Yahoo
2 Reasons to Like BTSG (and 1 Not So Much)
2026-07-24 19:05 · Yahoo
BrightSpring Health Services, Inc. (BTSG) Earnings Expected to Grow: Should You Buy?
2026-07-24 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.