Friday 6 November 2026 Export BTSG’s income statement to Excel — free account

BrightSpring Health Services, Inc.

BTSG Healthcare Health Information Services

BrightSpring Health Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.9 billion, up 28.2% from fiscal 2024.

Revenue: +26.4%
EPS: +79.4%
Free cash flow: +97.7%
Total debt: −13.2%

Quarter to September 2026, against a year earlier

67.15 1.29 +1.96%

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Market cap: $13.1B
P/E: 33.5×
Fwd P/E: 41.2×
Dividend yield: —
F-score: 7/9
Altman Z: 3.35
Beneish M: −2.64
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		10.82%	16.90%	19.31%	20.54%
ROA Full definition →		3.09%	5.14%	6.14%	6.66%
ROIC Full definition →		4.28%	6.35%	7.56%	8.91%
Return on Tangible Assets Full definition →		15.26%	23.08%	32.44%	32.34%
Average Days of Receivables Full definition →		27.98	29.78	28.94	29.11
Free Cash Flow per Share Full definition →		1.95	2.01	1.95	2.38
Free Cash Flow Full definition →		394.69	412.12	402.35	492.41
Capital Expenditures Full definition →		(95.48)	(99.40)	(104.00)	(110.33)
Other line items
Cash ROIC Full definition →		8.80%	7.66%	8.38%	9.68%
Accounts Receivable Turnover Full definition →		13.64	13.07	13.61	13.68
Accounts Payable Turnover Full definition →		10.64	12.23	12.25	12.20
Inventory Turnover Full definition →		15.70	21.91	20.98	20.36
Average Days of Payables Full definition →		39.02	33.24	31.62	33.71
Days of Inventory on Hand Full definition →		26.12	17.06	16.67	18.37
Tax Rate Full definition →		(0.24)	(0.20)	(0.16)	(0.17)
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 →		9.47%	9.49%	9.27%	9.09%
Share Based Compensation of Revenue Full definition →		0.54%	0.43%	0.38%	0.36%
Interest Coverage Full definition →		1.88	2.37	2.94	3.59
Operating CF/Net income Full definition →		2.57	1.65	1.38	1.47
Depreciation/Fixed assets Full definition →		0.86	0.85	0.81	0.79
Capex/Depreciation Full definition →		(0.54)	(0.58)	(0.60)	(0.65)
Revenue per Share Full definition →		63.74	66.66	69.75	73.67
Operating CF per Share Full definition →		2.42	2.50	2.46	2.91
Capex per Share Full definition →		(0.47)	(0.49)	(0.50)	(0.53)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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