BTSG
NASDAQ · Health Care
Brightspring Health Services
$55.86
-0.92 (-1.62%)
Financial Highlights (FY 2026)
Revenue
11.62B
Net Income
171.67M
Gross Margin
11.8%
Profit Margin
1.5%
Rev Growth
+18.7%
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.8% | 11.8% | 57.5% | 57.5% |
| Operating Margin | 2.3% | 2.1% | 10.0% | 11.2% |
| Profit Margin | 1.5% | 1.4% | 10.2% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.62B | 9.79B | 3.39B | 3.18B |
| Gross Profit | 1.37B | 1.15B | 1.95B | 1.83B |
| Operating Income | 266.18M | 201.84M | 340.35M | 355.26M |
| Net Income | 171.67M | 130.17M | 343.96M | 271.26M |
| Gross Margin | 11.8% | 11.8% | 57.5% | 57.5% |
| Operating Margin | 2.3% | 2.1% | 10.0% | 11.2% |
| Profit Margin | 1.5% | 1.4% | 10.2% | 8.5% |
| Rev Growth | +18.7% | +18.7% | -3.9% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.23B | 3.23B | 1.21B | 1.13B |
| Total Equity | 2.39B | 2.39B | 5.28B | 5.07B |
| D/E Ratio | 1.35 | 1.35 | 0.23 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 413.71M | 331.14M | 507.85M | 524.31M |
| Free Cash Flow | — | — | 287.16M | 270.39M |