BrightSpring Health Services, Inc. BTSG

56.59 0.57 1.02% as of 25 Sep
Market cap
$11.1B
P/E
31.6×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

12,106.90 12,910.57 13,646.16 14,371.60
Cost of Revenue
10,663.00 11,392.79 11,984.53 12,592.07
Gross Profit
1,443.90 1,517.78 1,661.63 1,779.52
SG&A Expenses
1,201.22 1,222.52 1,295.67 1,331.73
Operating Income
242.68 295.25 365.96 447.80
Non-operating Income/Expense
(164.96) (157.31) (154.16) (152.26)
Non-operating Interest Expenses
164.96 157.31 154.16 152.26
EBT
77.72 137.94 211.80 295.53
Income Tax Provision
18.20 33.15 41.94 47.61
Income after Tax
59.53 104.80 169.86 247.93
Net Income Common
129.59 190.67 309.89 365.97
EPS (Basic)
0.64 0.94 1.52 1.79
Gross Margin
11.93% 11.76% 12.18% 12.38%
EBIT Margin
2.00% 2.29% 2.68% 3.12%
EBT margin
0.64% 1.07% 1.55% 2.06%
Net Profit Margin
1.07% 1.48% 2.27% 2.55%
Free Cash Flow Margin
2.28% 3.06% 3.02% 2.80%
EBITDA
433.33 470.77 538.48 620.05
EBIT
242.68 295.25 365.96 447.80
EPS (Diluted, from Cont. Ops)
0.32 0.48 0.77 1.12
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00
EPS (Basic, Consolidated)
0.66 0.93 1.52 1.79
EPS (Basic, from Discontinued Ops)
0.33 0.41 0.68 0.58
EPS (Basic, from Continuous Ops)
0.34 0.53 0.84 1.21
Income from Continuous Operations
59.53 104.80 169.86 247.93
Income from Discontinued Operations
67.67 84.32 138.85 117.45
Consolidated Net Income/Loss
127.20 189.11 308.71 365.38
EBITDA Margin
3.58% 3.65% 3.95% 4.31%
Operating Cash Flow Margin
2.88% 3.80% 3.75% 3.52%

Fold the line items

In millions of $ except per-share values · columns are period end dates