BTSG
BrightSpring Health Services, Inc.Company Information
- Company Name
- BrightSpring Health Services, Inc.
- CIK
- CIK0001865782
- Category
- Large accelerated filer
- Ticker: Exchange
- BTSG: Nasdaq, BTSGU: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8082
- SIC Description
- Services-Home Health Care Services
- Ticker
- BTSG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-11
- Last sale
- 2026-06-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 130,487,643
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 188,199,725
- Shares outstanding
- 204,712,000
- Ownership
- 91.93%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operations Heldforsale | 0 | 0 | 882 | 13 | 14 | 836 | 131 | - | - | - | ||||||
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 550 | 889 | 88 | 140 | 70 | 52 | 61 | 36 | 25 | 58 | ||||||
| Accounts Receivable Net Current | 1,139 | 1,114 | 990 | 1,013 | 973 | 975 | 903 | 1,026 | 985 | 991 | ||||||
| Inventory Net | 575 | 560 | 815 | 639 | 625 | 534 | 637 | 478 | 374 | 374 | ||||||
| Prepaid Expense And Other Assets Current | 205 | 127 | 119 | 124 | 129 | 131 | 161 | 170 | 138 | 150 | ||||||
| Assets Current | 2,470 | 2,689 | 2,894 | 2,780 | 2,648 | 2,528 | 1,893 | 1,710 | 1,522 | 1,573 | ||||||
| Property Plant And Equipment Net | 214 | 202 | 205 | 175 | 178 | 177 | 181 | 249 | 246 | 246 | ||||||
| Goodwill | 2,535 | 2,534 | 2,546 | 2,371 | 2,370 | 2,370 | 2,364 | 2,673 | 2,626 | 2,609 | ||||||
| Intangible Assets Net Excluding Goodwill | 514 | 537 | 558 | 522 | 544 | 568 | 595 | 842 | 851 | 856 | ||||||
| Operating Lease Right Of Use Asset | 167 | 173 | 172 | 160 | 164 | 162 | 161 | 259 | 259 | 276 | ||||||
| Other Assets Noncurrent | 85 | 78 | 40 | 42 | 36 | 38 | 39 | 47 | 79 | 85 | ||||||
| Assets | 5,986 | 6,213 | 6,413 | 6,049 | 5,944 | 5,847 | 5,926 | 5,786 | 5,605 | 5,656 | ||||||
Liabilities Current | ||||||||||||||||
| Accounts Payable Current | 1,091 | 1,091 | 1,218 | 954 | 965 | 868 | 924 | 784 | 669 | 656 | ||||||
| Accrued Liabilities Current | 372 | 352 | 333 | 304 | 253 | 303 | 296 | 349 | 347 | 452 | ||||||
| Operating Lease Liability Current | 45 | 45 | 43 | 38 | 38 | 39 | 39 | 70 | 68 | 77 | ||||||
| Finance Lease Liability Current | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 12 | 12 | 12 | ||||||
| Long Term Debt Current | 41 | 53 | 52 | 52 | 51 | 49 | 49 | 49 | 49 | 49 | ||||||
| Liabilities Current | 1,556 | 1,548 | 1,849 | 1,550 | 1,505 | 1,458 | 1,428 | 1,264 | 1,145 | 1,245 | ||||||
| Operating Lease Liability Noncurrent | 132 | 137 | 135 | 129 | 133 | 130 | 129 | 196 | 196 | 208 | ||||||
| Finance Lease Liability Noncurrent | 13 | 13 | 15 | 10 | 8 | 6 | 7 | 25 | 24 | 24 | ||||||
| Long Term Debt Noncurrent | 2,149 | 2,445 | 2,455 | 2,465 | 2,478 | 2,489 | 2,562 | 2,609 | 2,564 | 2,515 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 0 | 10 | 3 | 2 | 5 | 7 | 22 | 11 | ||||||
| Liabilities | 3,928 | 4,223 | 4,527 | 4,228 | 4,198 | 4,156 | 4,275 | 4,167 | 3,999 | 4,081 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 9 | 11 | 11 | 2 | 3 | 3 | 4 | 4 | 6 | 6 | ||||||
Stockholders Equity | ||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Value | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 2,004 | 1,965 | 1,954 | 1,932 | 1,910 | 1,880 | 1,867 | 1,848 | 1,805 | 1,789 | ||||||
| Retained Earnings Accumulated Deficit | 38 | 14 | -75 | -109 | -164 | -193 | -222 | -234 | -226 | -246 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | -1 | -7 | -6 | -4 | -2 | 1 | -1 | 19 | 23 | ||||||
| Stockholders Equity | 2,049 | 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 | 0 | 1 | ||||||
| Liabilities And Stockholders Equity | 5,986 | 6,213 | 6,413 | 6,049 | 5,944 | 5,847 | 5,926 | 5,786 | 5,605 | 5,656 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 439 | 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 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 198 | 193 | 192 | 181 | 177 | 175 | 174 | 174 | 171 | 171 | ||||||
| Shares Outstanding | 198 | 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 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBrightSpring 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. BrightSpring Health Services, Inc. (BTSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, BrightSpring Health Services, Inc. carries a market cap of $14.37B, a P/E ratio of 39.28x, a P/B ratio of 7.01x, a P/S ratio of 1.00x, an enterprise value of $16.02B, and an EV/EBITDA multiple of 26.19x. On profitability, it posts a gross margin of 12.38%, an operating margin of 3.12%, a net margin of 2.55%, a Return on Equity (ROE) of 19.30%, a Return on Assets (ROA) of 6.13%, and a Return on Invested Capital (ROIC) of 9.10%. Per share, it reports EPS of $1.78, diluted EPS of $1.66, free cash flow per share of $1.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.35% year-over-year, net income growth of 480.11% year-over-year, and EPS growth of 468.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.59x, a quick ratio of 1.09x, working capital of $914.34M, a debt-to-equity ratio of 1.92x, a debt ratio of 0.66, an interest coverage ratio of 2.94x, free cash flow of $402.35M (TTM), and net debt of $1.65B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.37B
- P/E TTM
- 39.28x
- EPS TTM
- $1.78
- P/B TTM
- 7.01x
- ROE TTM
- 19.30%
- ROA TTM
- 6.13%
- Debt To Equity
- 1.92x
- Free Cash Flow TTM
- $402.35M
- Net Revenue TTM Growth 1Y
- 26.35%
Data as of 2026-06-30 · 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 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.
When was BrightSpring Health Services, Inc. (BTSG)'s most recent SEC filing?
BrightSpring Health Services, Inc. (BTSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is BTSG's market cap?
BrightSpring Health Services, Inc. (BTSG) has a market capitalization of $14.37B as of 2026-06-30.
What is BTSG's P/E ratio?
BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month P/E ratio is 39.28x as of 2026-06-30.
What is BTSG's EPS (earnings per share)?
BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month EPS is $1.78 as of 2026-06-30.
What is BTSG's ROE (return on equity)?
BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month Return on Equity (ROE) is 19.30% as of 2026-06-30.
What is BTSG's ROA (return on assets)?
BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month Return on Assets (ROA) is 6.13% as of 2026-06-30.
What is BTSG's ROIC (return on invested capital)?
BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month Return on Invested Capital (ROIC) is 9.10% as of 2026-06-30.
What is BTSG's EV/EBITDA?
BrightSpring Health Services, Inc. (BTSG)'s trailing twelve month EV/EBITDA is 26.19x as of 2026-06-30.