SequelSEC

BrightSpring Health Services, Inc. BTSG

Services-Home Health Care Services · CIK 0001865782 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$15.25B
Fiscal year ended 2026-09-30
Operating income
$520.43M
Fiscal year ended 2026-09-30
Free cash flow
$492.41M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.35BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$12.14Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Home Health Care Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin3.1%0th
Gross margin11.8%0th
Operating margin2.3%0th
Revenue YoY growth28.2%100th
SBC / revenue0.5%0th
Current ratio1.57x83th
Net margin1.5%20th
Long-term debt / equity1.31x75th
Effective tax rate24.0%25th
CapEx / revenue0.7%50th

BrightSpring Health Services, Inc. (BTSG) reported revenue of $15.25B and net income of $410.28M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BrightSpring Health Services, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Home Health Care Services.

Income

BrightSpring Health Services, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$15.25B
Cost of revenueUnavailable
Gross profit$1.91B
Operating income$520.43M
Net income$410.28M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$375.37M
Income tax expense$64.13M
Diluted EPSUnavailable
Selling, general & administrative$1.39B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BrightSpring Health Services, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$717.84M
Total assets$6.27B
Current assets$2.77B
Total liabilities$4.08B
Current liabilities$1.71B
Total equity incl. NCI$2.18B
Temporary (mezzanine) equity$9.20M
Inventory$671.59M
Accounts receivable$1.22B
Goodwill$2.54B
Long-term debt$2.15B
Accounts payable$1.23B

Cash flow

BrightSpring Health Services, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$602.74M
Capital expenditures$110.33M
Investing cash flow$462.12M
Financing cash flow-$488.32M
Net change in cash$576.54M
Stock-based compensation$55.41M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$158.41M

Derived

BrightSpring Health Services, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$492.41M
Gross margin12.5%
Operating margin3.4%
FCF margin3.2%
SBC / revenue0.4%
Current ratio1.62x
Revenue YoY growth26.0%
Net margin2.7%
R&D / revenueUnavailable
CapEx / revenue0.7%
Long-term debt / equity0.99x
Effective tax rate17.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTSG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.