BrightSpring Health Services, Inc.

BTSG

BrightSpring Health Services, Inc.

BTSG

Insider Sentiment (TTM):

Last Purchase:2024-09-11Last Sale:2026-06-05Shares Purchased (TTM):0Shares Sold (TTM):98,999,542

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:188,199,725Shares Outstanding:204,712,000Institutional Ownership Pct.:91.93%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Home Health Care Services

CHE OPCH ADUS AHCO AVAH EHAB

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Discontinued Operations Heldforsale	0	882	13	14	836	131	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	889	88	140	70	52	61	36	25	58
Accounts Receivable Net Current	1,114	990	1,013	973	975	903	1,026	985	991
Inventory Net	560	815	639	625	534	637	478	374	374
Prepaid Expense And Other Assets Current	127	119	124	129	131	161	170	138	150
Assets Current	2,689	2,894	2,780	2,648	2,528	1,893	1,710	1,522	1,573
Property Plant And Equipment Net	202	205	175	178	177	181	249	246	246
Goodwill	2,534	2,546	2,371	2,370	2,370	2,364	2,673	2,626	2,609
Intangible Assets Net Excluding Goodwill	537	558	522	544	568	595	842	851	856
Operating Lease Right Of Use Asset	173	172	160	164	162	161	259	259	276
Other Assets Noncurrent	78	40	42	36	38	39	47	79	85
Assets	6,213	6,413	6,049	5,944	5,847	5,926	5,786	5,605	5,656
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1,091	1,218	954	965	868	924	784	669	656
Accrued Liabilities Current	352	333	304	253	303	296	349	347	452
Operating Lease Liability Current	45	43	38	38	39	39	70	68	77
Finance Lease Liability Current	7	7	5	4	3	3	12	12	12
Long Term Debt Current	53	52	52	51	49	49	49	49	49
Liabilities Current	1,548	1,849	1,550	1,505	1,458	1,428	1,264	1,145	1,245
Operating Lease Liability Noncurrent	137	135	129	133	130	129	196	196	208
Finance Lease Liability Noncurrent	13	15	10	8	6	7	25	24	24
Long Term Debt Noncurrent	2,445	2,455	2,465	2,478	2,489	2,562	2,609	2,564	2,515
Deferred Income Tax Liabilities Net	1	0	10	3	2	5	7	22	11
Liabilities	4,223	4,527	4,228	4,198	4,156	4,275	4,167	3,999	4,081
Temporary Equity Carrying Amount Including Portion…	11	11	2	3	3	4	4	6	6
Stockholders Equity
Common Stock Value	2	2	2	2	2	2	2	2	2
Preferred Stock Value	-	0	-	-	-	-	-	-	-
Additional Paid In Capital Common Stock	1,965	1,954	1,932	1,910	1,880	1,867	1,848	1,805	1,789
Retained Earnings Accumulated Deficit	14	-75	-109	-164	-193	-222	-234	-226	-246
Accumulated Other Comprehensive Income Loss Net Of…	-1	-7	-6	-4	-2	1	-1	19	23
Stockholders Equity	1,979	1,875	1,819	1,743	1,687	1,648	1,615	1,600	1,568
Minority Interest	0	0	0	-0	-0	0	0	0	1
Liabilities And Stockholders Equity	6,213	6,413	6,049	5,944	5,847	5,926	5,786	5,605	5,656
Accumulated Depreciation Depletion And Amortizatio…	421	405	388	372	356	340	426	406	387
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Common Stock Shares Issued	193	192	181	177	175	174	174	171	171
Shares Outstanding	193	192	181	177	175	174	174	171	171
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	250	250	250	250	250	250	250	250	250
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.26%	26.00%	34.44%	-	-	-	-	-	-	-	-	-
2025	11.31%	6.71%	-4.43%	26.63%	39.05%	51.37%	1.74%	10.26%	15.29%	-0.53%	14.10%	39.75%
2024	2.35%	-3.98%	5.79%	12.63%	31.99%	45.70%	8.70%	0.12%	7.54%	4.64%	-1.80%	34.82%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	1.74	1.57	1.79	1.76	1.73	1.33	1.35	1.33	1.26
Quick Ratio	1.29	1.06	1.30	1.26	1.28	0.77	0.84	0.88	0.84
Working Capital	1.14B	1.05B	1.23B	1.14B	1.07B	464.72M	445.66M	376.84M	327.81M
Leverage & Debt
Debt to Equity	2.13	2.41	2.33	2.41	2.46	2.59	2.58	2.50	2.60
Interest Coverage TTM	2.37	1.88	1.47	1.06	0.98	0.57	-	-	-
Debt Ratio	0.68	0.71	0.70	0.71	0.71	0.72	0.72	0.71	0.72
Efficiency & Turnover
Asset Turnover TTM	2.26	2.09	2.05	1.97	1.85	1.70	-	-	-
Days Sales Outstanding TTM	27.94	26.75	30.73	31.41	33.64	32.72	-	-	-
Receivables Turnover TTM	13.07	13.64	11.88	11.62	10.85	11.16	-	-	-
Per Share Metrics
Diluted EPS TTM	1.39	0.86	0.58	0.29	0.25	-0.11	-	-	-
Free Cash Flow Per Share TTM	2.01	1.95	1.36	0.95	0.63	-0.30	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	12.18%	11.76%	11.93%	12.09%	12.31%	12.57%	-	-	-
Operating Profit Margin TTM	2.68%	2.29%	2.00%	1.62%	1.63%	1.07%	-	-	-
Net Profit Margin TTM	2.26%	1.46%	1.05%	0.55%	0.51%	-0.20%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	27.96%	28.18%	-	-	-	-	-	-	-
Net Income Growth (1Y)	462.96%	-1,021.56%	-	-	-	-	-	-	-
EPS Growth (1Y)	452.76%	-978.03%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	28.29	40.11	47.32	75.49	66.39	-160.16	-	-	-
P/B TTM	4.41	4.05	3.31	2.73	2.16	1.99	1.80	1.40	1.22
P/S TTM	0.64	0.59	0.50	0.42	0.34	0.33	-	-	-
Market Cap	8.72B	7.59B	6.02B	4.76B	3.64B	3.29B	2.91B	2.24B	1.91B
Enterprise Value	10.34B	10.01B	8.40B	7.22B	6.13B	5.84B	5.55B	4.85B	4.43B
Calculated Values
Free Cash Flow TTM	412.12M	394.69M	276.09M	191.12M	127.50M	-57.14M	-	-	-
Net Debt	1.62B	2.43B	2.38B	2.46B	2.49B	2.55B	2.63B	2.60B	2.52B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale

Owner: Phipps, Jennifer A

Title: Chief Financial Officer

Shares: 35,000

Price/Share: $58.75

Value: $2,056,250.00

Shares Owned: 250,224

Relationship: Officer

Ownership: Direct

2026-06-05Sale

Owner: Kkr, Associates Americas …

Title: -

Shares: 14,669,771

Price/Share: $58.45

Value: $857,448,114.95

Shares Owned: 27,154,488

Relationship: TenPercentOwner

Ownership: Indirect

2026-06-05Sale

Owner: Kravis, Henry R, Kkr Mana…

Title: -

Shares: 14,669,771

Price/Share: $58.45

Value: $857,448,114.95

Shares Owned: 27,154,488

Relationship: TenPercentOwner

Ownership: Indirect

2026-06-05Sale

Owner: Rousseau, Jon B

Title: See Remarks

Shares: 130,000

Price/Share: $58.75

Value: $7,637,500.00

Shares Owned: 1,194,503

Relationship: Director,Officer

Ownership: Direct

2026-06-05Sale

Owner: Nalley, Lisa A

Title: See Remarks

Shares: 35,000

Price/Share: $58.75

Value: $2,056,250.00

Shares Owned: 131,948

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Phipps, Jennifer A	Officer	Chief Financial Officer	Direct	Sale	35,000	58.75	$2,056,250.00	250,224	4
2026-06-05	Kkr, Associates Americas …	TenPercentOwner	-	Indirect	Sale	14,669,771	58.45	$857,448,114.95	27,154,488	4
2026-06-05	Kravis, Henry R, Kkr Mana…	TenPercentOwner	-	Indirect	Sale	14,669,771	58.45	$857,448,114.95	27,154,488	4
2026-06-05	Rousseau, Jon B	Director,Officer	See Remarks	Direct	Sale	130,000	58.75	$7,637,500.00	1,194,503	4
2026-06-05	Nalley, Lisa A	Officer	See Remarks	Direct	Sale	35,000	58.75	$2,056,250.00	131,948	4
2026-03-04	Nalley, Lisa A	Officer	See Remarks	Direct	Sale	30,000	41.15	$1,234,500.00	110,594	4
2026-03-04	Kkr, & Co. Inc., Kkr Grou…	TenPercentOwner	-	Indirect	Sale	19,715,000	40.96	$807,526,400.00	42,227,032	4
2026-03-04	Rousseau, Jon B	Director,Officer	See Remarks	Direct	Sale	220,000	41.15	$9,053,000.00	1,023,880	4
2026-03-04	Kkr, Phoenix Aggregator G…	TenPercentOwner	-	Indirect	Sale	19,715,000	40.96	$807,526,400.00	42,227,032	4
2026-03-04	Phipps, Jennifer A	Officer	Chief Financial Officer	Direct	Sale	35,000	41.15	$1,440,250.00	196,840	4
2025-10-22	Kkr, Americas Xii Ltd, Kk…	TenPercentOwner	-	Indirect	Sale	14,745,000	28.78	$424,361,100.00	62,351,337	4
2025-10-22	Kravis, Henry R, Kkr Mana…	TenPercentOwner	-	Indirect	Sale	14,745,000	28.78	$424,361,100.00	62,351,337	4
2025-10-22	Nalley, Lisa A	Officer	See Remarks	Direct	Sale	20,000	28.78	$575,600.00	131,150	4
2025-10-22	Rousseau, Jon B	Director,Officer	See Remarks	Direct	Sale	235,000	28.78	$6,763,300.00	1,131,930	4
2025-06-24	Kkr, Phoenix Aggregator G…	TenPercentOwner	-	Indirect	Sale	2,100,000	21.15	$44,415,000.00	77,096,337	4
2025-06-24	Kkr, Group Co. Inc., Kkr …	TenPercentOwner	-	Indirect	Sale	2,100,000	21.15	$44,415,000.00	77,096,337	4
2025-06-12	Phipps, Jennifer A	Officer	Chief Accounting Officer	Direct	Sale	15,616	21.75	$339,648.00	230,030	4
2025-06-12	Mcmaude, Michael A	Officer	See Remarks	Direct	Sale	119,298	21.75	$2,594,731.50	207,590	4
2025-06-12	Kkr, Group Partnership L.…	TenPercentOwner	-	Indirect	Sale	13,288,101	21.15	$281,043,336.15	79,671,883	4
2025-06-12	Kkr, Phoenix Aggregator L…	TenPercentOwner	-	Indirect	Sale	13,288,101	21.15	$281,043,336.15	79,671,883	4
2025-06-12	Rousseau, Jon B	Director,Officer	See Remarks	Direct	Sale	531,840	21.75	$11,567,520.00	1,184,133	4
2025-06-12	Barnes, Robert Allen	Officer	President, Community Living	Direct	Sale	30,730	21.75	$668,377.50	39,269	4
2025-06-12	Nalley, Lisa A	Officer	See Remarks	Direct	Sale	14,415	21.75	$313,526.25	131,150	4
2025-02-18	Walgreens, Boots Alliance…	Other	-	Indirect	Sale	12,000,000	21.16	$253,920,000.00	11,239,996	4
2024-09-11	Walgreens, Boots Alliance…	TenPercentOwner	-	Indirect	Sale	11,619,998	129330577.74	$1,502,821,054,677,644.50	23,239,996	4
2024-09-11	Kkr, Management Llp, Kkr …	TenPercentOwner	-	Indirect	Purchase	11,619,998	11.13	$129,330,577.74	92,959,984	4
2024-09-11	Kkr, Americas Fund Xii L.…	TenPercentOwner	-	Indirect	Purchase	11,619,998	11.13	$129,330,577.74	92,959,984	4
2024-05-20	Dambrosio, Matthew	Director	-	Direct	Purchase	1,000	11.46	$11,460.00	1,000	4
2024-03-15	Rousseau, Jon B	Director,Officer	See Remarks	Direct	Purchase	18,400	8.09	$148,856.00	1,025,636	4
2024-03-15	Mattingly, James F Jr	Officer	See Remarks	Direct	Purchase	6,080	8.26	$50,220.80	134,780	4
2024-03-15	Yowler, Jennifer	Officer	President, PharMerica	Direct	Purchase	3,000	8.21	$24,630.00	60,880	4
2024-03-14	Rousseau, Jon B	Director,Officer	See Remarks	Direct	Purchase	37,405	8.12	$303,728.60	1,007,236	4/A
2024-03-14	Mattingly, James F Jr	Officer	See Remarks	Direct	Purchase	12,280	8.18	$100,450.40	128,700	4
2024-03-14	Phipps, Jennifer A	Officer	Chief Accounting Officer	Direct	Purchase	12,300	8.14	$100,122.00	165,618	4
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Institutional Ownership

No data available for chart

2026-03-31

91.93%

Inst. Shares: 188,199,725

Shares Outstanding: 204,712,000

2025-12-31

95.33%

Inst. Shares: 193,106,412

Shares Outstanding: 202,564,000

2025-09-30

94.51%

Inst. Shares: 192,316,966

Shares Outstanding: 203,487,000

2025-06-30

96.28%

Inst. Shares: 194,291,809

Shares Outstanding: 201,807,000

2025-03-31

92.39%

Inst. Shares: 185,712,203

Shares Outstanding: 201,005,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	188,199,725	204,712,000	91.93%
2025-12-31	193,106,412	202,564,000	95.33%
2025-09-30	192,316,966	203,487,000	94.51%
2025-06-30	194,291,809	201,807,000	96.28%
2025-03-31	185,712,203	201,005,000	92.39%
2024-12-31	192,196,221	192,997,000	99.59%
2024-09-30	189,160,812	198,491,000	95.30%
2024-06-30	191,773,267	197,515,000	97.09%
2024-03-31	182,415,776	175,531,000	103.92%
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BrightSpring Health Services, Inc. (BTSG) — SEC Financial Statements & Analysis

BrightSpring Health Services, Inc. (BTSG) is a services-home health care services company, incorporated in DE. BrightSpring Health Services, Inc. trades on Nasdaq as: BTSG, BTSGU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BrightSpring Health Services, Inc. reported a 27.96% year-over-year revenue growth, a Gross Profit Margin of 12.18% (TTM), a Debt-to-Equity ratio of 2.13x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 4.41 (TTM), at a market cap of $8.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 27.96%
Gross Profit Margin TTM: 12.18%
Debt To Equity: 2.13x
P/S TTM: 0.64x
P/B TTM: 4.41
Market Cap: $8.72B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BrightSpring Health Services, Inc. in?

BrightSpring Health Services, Inc. (BTSG) operates in the Services-Home Health Care Services industry.

What is BTSG's market cap?

BrightSpring Health Services, Inc. (BTSG) has a market capitalization of $8.72B as of 2026-03-31.

What is BTSG's P/E ratio?

BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month P/E ratio is 28.29x as of 2026-03-31.

What exchange does BTSG trade on?

BrightSpring Health Services, Inc. (BTSG) trades on the Nasdaq.

Where is BrightSpring Health Services, Inc. incorporated?

BrightSpring Health Services, Inc. is incorporated in DE.

BrightSpring Health Services, Inc. (BTSG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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