BrightSpring Health Services, Inc. (BTSG)

59.13 -2.91% (-1.77)

Over 1M: -1.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

58 60 62
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 3.3B Q3 '25 — Operating Cash Flow: 107.9M Q3 '25 — Free Cash Flow: 92.2M Q3 '25 — Net Income: 55.8M Q4 '25 — Revenue: 3.6B Q4 '25 — Operating Cash Flow: 231.6M Q4 '25 — Free Cash Flow: 193.9M Q4 '25 — Net Income: 77.1M Q1 '26 — Revenue: 3.6B Q1 '26 — Operating Cash Flow: 122.9M Q1 '26 — Free Cash Flow: 101.4M Q1 '26 — Net Income: 148.8M Q2 '26 — Revenue: 3.9B Q2 '26 — Operating Cash Flow: 43.9M Q2 '26 — Free Cash Flow: 14.9M Q2 '26 — Net Income: 84.3M 0 800M 1.6B 2.4B 3.2B 4B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.38%
ROIC 9.4%
OE margin 2.4%
Accruals -2.3%
ROA 6.1%
ROCE 10.1%
ROE 17.9%
OCF / EBIT 1.1×
FCF margin 2.8%
OCF margin 3.5%
Gross margin 12.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.00091×
Segment HHI 0.94 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Cash / Debt 0.24×
Debt payback 4.2 yr
Quick ratio 1.2×
Debt / Eq 1.1×
Net debt / Eq 0.83×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +10.9%
EBIT CAGR +28.2%
EBIT Y/Y +143.5%
EPS Y/Y +390.5%
Sales Q/Q +23.0%
Shares change +13.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.