BrightSpring Health Services, Inc. Common Stock

BrightSpring Health Services, Inc. Common Stock

BTSG
BrightSpring Health Services, Inc. Common StockUS flagNASDAQ Global Select
70.69
USD
+2.53
- -
13.87BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.81
26.43
32.6
39.13
45.1
44.93
52.19
63.74
67.08
Basic EPS, GAAP
-0.04
-0.42
0.12
0.29
-0.31
-0.9
-0.09
0.94
1.52
Free Cash Flow per Basic Share
0.25
0.35
1
1.23
-0.44
0.8
-0.3
1.95
2.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
3.81
4.05
0.01
-0.26
-1.16
-1.14
-0.36
0.08
Tangible Book Value per Share
- -
-10.32
-11.86
-17.34
-16.17
-16.81
-6.77
-6.01
-5.31
Basic Weighted Avg Shares
171
171
171
171
171
171
193
203
203
Sales/Revenue/Turnover
2,536
4,525
5,580
6,698
7,721
7,691
10,072
12,911
13,646
Operating Margin (%)
2.51
1.4
2.96
3.5
2.96
0.76
1.07
2.29
2.68
Depreciation Expense
81
155
182
199
204
202
204
164
161
Net Income, GAAP
-8
-72
21
50
-54
-155
-18
191
310
Effective Tax Rate (%)
- -
- -
19.39
25.56
- -
- -
- -
24.03
19.8
Profit Margin (%)
-0.3
-1.6
0.37
0.74
-0.7
-2.01
-0.18
1.48
2.27
Working Capital
- -
249
548
288
412
208
465
1,045
1,141
LT Debt
- -
2,354
2,883
3,645
3,569
3,556
2,698
2,605
2,595
Total Equity
- -
710
735
800
784
613
1,652
1,886
1,990
Return on Invested Capital (%)
- -
- -
3.87
4.2
- -
- -
- -
5.03
6.45
Return on Capital (%)
- -
- -
3.87
4.57
- -
- -
- -
11.95
16.54
Return on Common Equity (%)
- -
-22.22
3.09
14.32
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
95
102
105
LT Borrowings
2,465
2,455
2,445
LT Finance Leases
139
150
150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
192
193
Market Capitalization
5,961
7,584
8,668

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,780
2,894
2,689
Cash, Cash Equivalents & STI
140
88
889
Accounts Receivable, Net
1,013
990
1,114
Inventories
639
815
560
Total Current Liabilities
1,550
1,849
1,548
Payables & Accruals
1,157
1,444
1,330
ST Debt
95
102
105
Deferred Revenue
8
9
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.75%
14.22%
Free Cash Flow
- -
-265.58%
-790.75%
Net Income, GAAP
- -
-225.22%
-1,155.62%
Sales/Revenue/Turnover
- -
18.81%
28.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,286
2,438
2,601
3,053
10,072
2025
2,878
3,148
3,334
3,551
12,911
2026
3,614
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
0.1
-0.04
0.08
-0.09
2025
0.15
0.14
0.27
0.38
0.94
2026
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jon Rousseau
Full Time Employees
23,500
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
805 North Whittington Parkway Louisville KY United States of America 40222
IPO Date
Jan 26, 2024
Business
BrightSpring Health Services, Inc. operates as a diversified provider of home and community-based health and pharmacy services primarily for medically complex and high-need populations across the United States. The company’s core offerings include behavioral health services such as applied behavior analysis and autism services; home health care encompassing personal care, home health, hospice, and neuro rehabilitation; pharmacy services including specialty, oncology, hospice, infusion, and community pharmacy; family and youth services; telecare and remote support solutions; and job placement and vocational training. These services are delivered under multiple brand names and supported by ancillary technologies aimed at improving patient outcomes. Founded in 1974 and headquartered in Louisville, Kentucky, BrightSpring employs over 37,000 full-time equivalents and serves more than 350,000 patients daily in all 50 states. Recently, BrightSpring Health Services has made significant strategic advancements including the acquisition of Haven Hospice to expand hospice services into Florida and Pate Rehabilitation to enhance rehabilitation offerings. The company also announced a $100 million equity grant to reward its workforce, reflecting its investment in employee engagement. Financially, BrightSpring reported strong growth with third-quarter 2025 revenues reaching $3.334 billion, a 28.2% year-over-year increase, driven by robust performance in both Pharmacy Solutions and Provider Services segments. The company raised its 2025 full-year revenue guidance to a projected $12.5 billion to $12.8 billion and adjusted EBITDA guidance to $605 million to $615 million, reflecting ongoing operational improvements and disciplined expense management. Additionally, BrightSpring plans to divest its Community Living segment, with the sale expected to close in early 2026 and was recently included in the S&P SmallCap 600 index as part of its market recognition. BrightSpring’s integrated platform serves Medicare, Medicaid, and commercially insured patients, emphasizing innovation through its Connected Home model of care and cutting-edge therapies such as Vitality Therapy. Its comprehensive service portfolio spans clinical, nonclinical, pharmacy, and ancillary care designed to address complex medical and behavioral health needs in community settings. The company’s recent expansions and strong financial performance underscore its leadership position in the home and community healthcare industry.

Company News

APIChatGPT
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