BrightSpring Health Services, Inc. BTSG

Healthcare SIC 8082 - Services-Home Health Care Services Nasdaq

We are a leading home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. We have a differentiated approach to care delivery, with an integrated and scaled model that addresses critical services that the highest-need and highest-cost patients require. With a focus on Senior and Specialty patients, which includes Behavioral populations, our platform provides pharmacy and provider services (both clinical and supportive care in nature) in lower-cost home and community settings largely to Medicare, Medicaid, and commercially-insured populations. We are an essential part of our nation's health delivery network as a front-line provider of high-quality and cost-effective care to a large and growing number of people, who increasingly require a combination of specialized solutions to enable holistic health care management. Our presence spans all 50 states, we serve over 465,000 patients daily through our approximately 10,500 clinical providers and pharmacists, and our services make a profound impact in the lives and communities of the people we serve.

Last close 60.73 2026-09-04
Market cap $12.02B 2026-06-30 share count
52-week range 24.49 - 73.75

Valuation FY2025 figures against the last close

P/S0.9x
P/E69.8x
P/FCF30.4x
EV/EBITDA39.3x
Dividend yield
Diluted EPS0.87

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $12.91B$10.07B$7.69B$6.64B
Gross profit $1.52B$1.27B$1.14B$1.08B
SG&A $1.22B$1.16B$1.08B$925.2M
Operating income $295.3M$108.0M$58.1M$118.9M
Interest expense $157.3M$190.5M$271.9M$199.8M
Pre-tax income $137.9M-$95.3M-$213.8M-$81.0M
Income tax $33.1M$26.4M$31.5M$33.1M
Net income $189.1M$20.5M-$154.6M-$53.9M
EPS, basic 0.94-0.09-1.31-0.46
EPS, diluted 0.87-0.09-1.31-0.46
Shares, diluted (wtd. avg.) $219.8M$193.0M$117.9M$117.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $88.4M$61.0M$12.4M
Receivables $989.7M$902.8M$881.6M
Inventory $815.2M$636.6M$402.8M
Total current assets $2.89B$1.89B$1.46B
Property, plant and equipment $204.7M$180.6M$245.9M
Goodwill $2.55B$2.36B$2.30B$2.58B
Other intangibles $557.6M$595.2M$881.5M
Total assets $6.41B$5.93B$5.53B
Accounts payable $1.22B$923.9M$641.6M
Short-term debt $52.3M$48.7M$32.3M
Total current liabilities $1.85B$1.43B$1.25B
Long-term debt $2.46B$2.56B$3.33B
Total liabilities $4.53B$4.27B$4.92B
Retained earnings -$74.6M-$222.2M-$200.3M
Total equity $1.88B$1.65B$585.4M$754.8M$774.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $490.2M$23.8M$210.8M-$4.7M
Depreciation and amortisation $71.8M$66.8M$57.3M$55.1M
Stock-based compensation $70.1M$69.2M$3.9M$3.5M
Capital expenditure $95.5M$80.9M$73.5M$70.1M
Investing cash flow -$305.1M-$140.2M-$134.4M$45.4M
Financing cash flow -$157.9M$164.6M-$76.9M-$73.8M
Buybacks $43.2M$650.0K$650.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-151207.

Others in SIC 8082

TickerCompanyMarket capP/ERevenue growth
CHE CHEMED CORP $6.79B 28.3x 4.1%
OPCH Option Care Health, Inc. $3.80B 19.1x 13.0%
AVAH Aveanna Healthcare Holdings, Inc. $2.96B 12.9x 20.2%
ADUS Addus HomeCare Corp $2.22B 22.8x 23.2%
AHCO AdaptHealth Corp. $884.9M -0.5%