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%

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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

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

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Columns are period end dates

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