Saturday 17 October 2026 Export BTSG’s income statement to Excel — free account

BrightSpring Health Services, Inc.

BTSG Healthcare Health Information Services

In the quarter to June 2026, revenue grew 23.1%, EPS grew 192.9%, free cash flow fell 39.6% and total debt fell 13.1%, each against the same quarter a year earlier.

60.87 1.49 −2.39%

Follow BTSG

Alert me

Market cap: $12.3B
P/E: 34.0×
Fwd P/E: 37.6×
Dividend yield: —
F-score: 7/9
Altman Z: 3.35
Beneish M: −2.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	7	7	7
ROE Full definition →		7.55%	10.82%	16.90%	19.31%
ROA Full definition →		2.19%	3.09%	5.14%	6.14%
ROIC Full definition →		3.61%	4.28%	6.35%	7.56%
Return on Tangible Assets Full definition →		9.22%	15.26%	23.08%	32.44%
Average Days of Receivables Full definition →		30.54	27.98	29.78	28.94
Free Cash Flow per Share Full definition →		1.36	1.95	2.01	1.95
Free Cash Flow Full definition →		276.09	394.69	412.12	402.35
Capital Expenditures Full definition →		(73.13)	(95.48)	(99.40)	(104.00)
Other line items
Cash ROIC Full definition →		6.15%	8.80%	7.66%	8.38%
Accounts Receivable Turnover Full definition →		11.88	13.64	13.07	13.61
Accounts Payable Turnover Full definition →		12.27	10.64	12.23	12.25
Inventory Turnover Full definition →		19.08	15.70	21.91	20.98
Average Days of Payables Full definition →		32.67	39.02	33.24	31.62
Days of Inventory on Hand Full definition →		21.88	26.12	17.06	16.67
Tax Rate Full definition →		(0.23)	(0.24)	(0.20)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.92%	9.47%	9.49%	9.27%
Share Based Compensation of Revenue Full definition →		0.58%	0.54%	0.43%	0.38%
Interest Coverage Full definition →		1.47	1.88	2.37	2.94
Operating CF/Net income Full definition →		2.69	2.57	1.65	1.38
Depreciation/Fixed assets Full definition →		1.09	0.86	0.85	0.81
Capex/Depreciation Full definition →		(0.38)	(0.54)	(0.58)	(0.60)
Revenue per Share Full definition →		59.50	63.74	66.66	69.75
Operating CF per Share Full definition →		1.72	2.42	2.50	2.46
Capex per Share Full definition →		(0.36)	(0.47)	(0.49)	(0.50)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly