BTSG · XBRL financial data
BrightSpring Health Services financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BTSG's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 11,266 | 12,911 |
| Gross profit | 1,588 | 1,518 |
| Selling, general and administrative | 1,382 | 1,223 |
| Operating income (loss) | 206 | 295 |
| Interest expense | 228 | 157 |
| Income tax expense (benefit) | (14) | 33 |
| Net income (loss) | (18) | 191 |
| Earnings per share, basic USD per share | (0.09) | 0.94 |
| Earnings per share, diluted USD per share | (0.09) | 0.87 |
| Weighted average shares, basic millions of shares | 193 | 203 |
| Weighted average shares, diluted millions of shares | 193 | 220 |
Balance sheet
CSVFiscal years (BTSG's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 61 | 88 |
| Accounts receivable | 1,029 | 990 |
| Inventory | 641 | 815 |
| Prepaid and other current assets | 163 | 119 |
| Total current assets | 1,893 | 2,894 |
| Property and equipment, net | 250 | 205 |
| Right-of-use asset | 250 | 172 |
| Goodwill | 2,672 | 2,546 |
| Total assets | 5,926 | 6,413 |
| Accounts payable | 941 | 1,218 |
| Accrued liabilities | 357 | 333 |
| Current portion of long-term debt | 49 | 52 |
| Total current liabilities | 1,428 | 1,849 |
| Long-term debt | 2,562 | 2,455 |
| Lease liability, non-current | 188 | 135 |
| Total liabilities | 4,275 | 4,527 |
| Accumulated deficit | (222) | (75) |
| Total stockholders' equity | 1,648 | 1,875 |
| Total liabilities and equity | 5,926 | 6,413 |
| Common shares outstanding (cover page) millions of shares | 175 | 194 |
Cash flows
CSVFiscal years (BTSG's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (18) | 191 |
| Stock-based compensation | 69 | 70 |
| Net cash from operating activities | 24 | 490 |
| Purchases of property and equipment | 81 | 95 |
| Net cash from investing activities | (140) | (305) |
| Share repurchases | 1 | 43 |
| Proceeds from long-term debt | 2,566 | — |
| Repayments of long-term debt | 3,396 | 50 |
| Net cash from financing activities | 165 | (158) |
| Net change in cash | 48 | 27 |
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.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| BrightSpring Health Services | 718 | 4,213 | 204* | 199.0M | 10-QSep 30, 2026 |
| Addus HomeCare | 98 | 388 | not reported | 18.6M | 10-QSep 30, 2026 |
| Option Care Health | 299 | 1,494 | 115* | 149.8M | 10-QSep 30, 2026 |
| AdaptHealth | not reported | 746 | 157* | 136.5M | 10-QSep 30, 2026 |
| Chemed | 48 | 691 | 57* | 13.0M | 10-QSep 30, 2026 |
| Enhabit | 50 | 265 | 35 | 51.2M | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.