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%

Follow BTSG

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly