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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 7.85 | 15.26 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 20.25 | 38.42 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 35,000 | 35,000 | 37,000 | 23,500 | ||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.22 | 0.22 | 0.27 | 0.55 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 6,698 | 7,721 | 7,691 | 10,072 | 12,911 | ||||
| Gross margin, % | — | — | — | — | — | 18.64 | 17.54 | 14.81 | 12.57 | 11.76 | |||||
| EBT | — | — | — | — | — | 69 | (46) | (214) | (95) | 138 | |||||
| EBT margin, % | — | — | — | — | — | 1.03 | (0.59) | (2.78) | (0.95) | 1.07 | |||||
| Net income | — | — | — | — | — | 51 | (54) | (157) | (21) | 189 | |||||
| Depreciation | — | — | — | — | — | 220 | 265 | 223 | 217 | 176 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 56.96 | 65.52 | 65.25 | 52.19 | 63.74 | ||||
| Earnings | — | — | — | — | — | 0.44 | (0.46) | (1.31) | (0.09) | 0.94 | |||||
| Cash flow | — | — | — | — | — | 2.30 | (0.04) | 1.79 | 0.12 | 2.42 | |||||
| Capex | — | — | — | — | — | (0.50) | (0.59) | (0.62) | (0.42) | (0.47) | |||||
| Free cash flow | — | — | — | — | — | 1.79 | (0.63) | 1.16 | (0.30) | 1.95 | |||||
| Book value | — | — | — | — | — | 0.00 | 6.41 | 4.97 | 8.54 | 9.26 | |||||
| Shares, m | — | — | — | — | — | 118 | 118 | 118 | 193 | 203 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | ||||
| P/S | — | — | — | — | — | 0.15 | 0.15 | 0.15 | 0.33 | 0.59 | |||||
| P/B | — | — | — | — | — | 2.21 | 2.21 | 2.21 | 1.99 | 4.05 | |||||
| EV/Sales | — | — | — | — | — | 0.53 | 0.53 | 0.53 | 0.58 | 0.78 | |||||
| EV/FCF | — | — | — | — | — | 34.02 | 34.02 | 34.02 | (102.26) | 25.39 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 270 | (5) | 211 | 24 | 490 | ||||
| Capex | — | — | — | — | — | (59) | (70) | (74) | (81) | (95) | |||||
| Free cash flow | — | — | — | — | — | 211 | (75) | 137 | (57) | 395 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 412 | 208 | 465 | 1,045 | ||||
| Total debt | — | — | — | — | — | — | 3,415 | 3,387 | 2,617 | 2,522 | |||||
| Net debt | — | — | — | — | — | — | 3,401 | 3,374 | 2,556 | 2,434 | |||||
| Shareholders’ equity | — | — | — | — | — | — | 755 | 585 | 1,648 | 1,875 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | (1.98) | (2.82) | (0.32) | 3.09 | ||||
| ROIC | — | — | — | — | — | 0.00 | 2.82 | 0.92 | 1.60 | 4.28 | |||||
| ROE | — | — | — | — | — | 0.00 | 0.00 | (23.07) | (1.62) | 10.82 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
BrightSpring Health Services, Inc. vs peers in Health Information Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| VEEV Veeva Systems Inc. | $50.7B | 50.0× | 26.9× | +17.60% (above 0%: growing) | +36.59% (above 0%: growing) | −0.62% (below 0%: shrinking) | 75.00% | 29.64% | Compare |
| TEM Tempus AI, Inc. | $12.8B | — (loss-making) | — (loss-making) | +21.56% (above 0%: growing) | n/m | −153.72% (below 0%: shrinking) | 64.45% | (19.85%) | Compare |
| BTSG BrightSpring Health Services, Inc. | $12.3B | 34.0× | 37.6× | +23.05% (above 0%: growing) | +192.86% (above 0%: growing) | −39.62% (below 0%: shrinking) | 12.72% | 3.37% | |
| TXG 10x Genomics | $9.4B | — (loss-making) | — (loss-making) | −12.65% (below 0%: shrinking) | n/m | −4.61% (below 0%: shrinking) | 74.48% | (12.95%) | Compare |
| HNGE Hinge Health Inc. | $8.5B | 73.5× | 39.4× | +53.00% (above 0%: growing) | n/m | +441.14% (above 0%: growing) | 86.44% | 19.00% | Compare |
| HQY HealthEquity, Inc. | $7.7B | 33.0× | 30.2× | +7.64% (above 0%: growing) | +14.49% (above 0%: growing) | −3.44% (below 0%: shrinking) | 73.55% | 28.14% | Compare |
| DOCS Doximity, Inc. | $5.6B | 34.8× | 26.2× | +7.34% (above 0%: growing) | −53.57% (below 0%: shrinking) | −34.14% (below 0%: shrinking) | 84.87% | 21.48% | Compare |
| WAY Waystar Holding Corp. | $5.4B | 38.0× | 22.4× | +18.11% (above 0%: growing) | +10.53% (above 0%: growing) | −52.42% (below 0%: shrinking) | 69.44% | 23.79% | Compare |
| HTFL Heartflow, Inc. | $4.4B | — (loss-making) | — (loss-making) | +47.57% (above 0%: growing) | n/m | +62.62% (above 0%: growing) | 83.00% | (27.93%) | Compare |
| Median of peers | $8.1B | 38.0× | 26.9× | +17.86% | +12.51% | −4.02% | 74.74% | 20.24% |
BrightSpring Health Services, Inc. (BTSG) key facts
- BrightSpring Health Services, Inc. (BTSG) is a Health Information Services company in the Healthcare sector, listed on Nasdaq.
- Net income was $189.1 million, or $0.94 per share (basic), a net margin of 1.48%.
- As of October 16, 2026, BTSG traded at $60.87, a market capitalization of $12.3 billion.
- At that price the stock trades at 34.0× trailing-twelve-month earnings and 0.9× sales.
- Return on equity was 10.8% and debt-to-equity 1.08.
- Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.35 (safe zone) for fiscal 2025.