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BTSG · XBRL financial data

BrightSpring Health Services financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BTSG's year ends in late December)

In millions of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,5772,7302,907————————
Revenue from contracts with customers2,5772,7302,9073,053*2,8783,1483,3343,551*3,6143,8734,213
Cost of goods and services sold2,2072,3412,499————————
Gross profit369389408—338375392—482493519
Selling, general and administrative361327351343*288326304304*361362358
Operating income (loss)8625779*514988108*121130160
Interest expense65525655*42393839*393731
Income tax expense (benefit)(23)(9)109*(0)11220*9729
Net income (loss)(46)20(8)16*30285677*14984100
Earnings per share, basic USD per share(0.26)0.10(0.04)0.08*0.150.140.270.38*0.730.410.48
Earnings per share, diluted USD per share(0.26)0.10(0.04)0.08*0.140.130.260.34*0.670.380.45
Weighted average shares, basic millions of shares176198198200*201202203204*205206207
Weighted average shares, diluted millions of shares176209198189*215216218230*221220220

Balance sheet

CSV

Fiscal quarters (BTSG's year ends in late December)

In millions of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents58253661527014088889550718
Accounts receivable9919851,0261,0299759731,0139901,1141,1391,216
Inventory374374478641534625639815560575672
Prepaid and other current assets150138170163131129124119127205160
Total current assets1,5731,5221,7101,8932,5282,6482,7802,8942,6892,4702,766
Property and equipment, net246246249250177178175205202214214
Right-of-use asset276259259250162164160172173167170
Goodwill2,6092,6262,6732,6722,3702,3702,3712,5462,5342,5352,537
Total assets5,6565,6055,7865,9265,8475,9446,0496,4136,2135,9866,267
Accounts payable6566697849418689659541,2181,0911,0911,232
Accrued liabilities452347349357303253304333352372391
Current portion of long-term debt4949494949515252534135
Total current liabilities1,2451,1451,2641,4281,4581,5051,5501,8491,5481,5561,711
Long-term debt2,5152,5642,6092,5622,4892,4782,4652,4552,4452,1492,147
Lease liability, non-current208196196188130133129135137132134
Total liabilities4,0813,9994,1674,2754,1564,1984,2284,5274,2233,9284,081
Retained earnings (accumulated deficit)(246)(226)(234)(222)(193)(164)(109)(75)1438139
Total stockholders' equity1,5671,6001,6151,6481,6871,7431,8191,8751,9792,0492,177
Total liabilities and equity5,6565,6055,7865,9265,8475,9446,0496,4136,2135,9866,267
Common shares outstanding (cover page) millions of shares171171174175174177180194194198199

Cash flows

CSV

Fiscal quarters (BTSG's year ends in late December)

In millions of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(46)20(8)16*30285677*14984100
Stock-based compensation2515*15*14*1623*17*14*419*18*
Net cash from operating activities(79)(15)*27*91*10249*108*232*12344*204*
Purchases of property and equipment2224*20*15*1824*16*38*2229*22*
Net cash from investing activities(31)(58)*(36)*(16)*(24)(23)*(24)*(234)*747(28)*(23)*
Share repurchases00*0*0*———year only6060*0*
Proceeds from long-term debt2,5660*0*0*———————
Repayments of long-term debt7932,578*14*12*1212*14*12*12308*12*
Net cash from financing activities15540*20*(50)*(86)(8)*(13)*(50)*(70)(354)*(14)*
Net change in cash45(33)*11*25*(9)18*71*(53)*800(338)*167*

Compare with peers

SIC 8082 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
BrightSpring Health Services7184,213204*199.0M 10-QSep 30, 2026
Addus HomeCare10037740*18.7M 10-QJun 30, 2026
Option Care Health2991,494115*149.8M 10-QSep 30, 2026
AdaptHealthnot reported746157*136.5M 10-QSep 30, 2026
Chemed4869157*13.0M 10-QSep 30, 2026
Enhabit502653551.2M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.