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Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Revenues:
Products$3,171,349$2,532,171
Services442,372345,958
Total revenues3,613,7212,878,129
Cost of goods2,870,5752,328,215
Cost of services260,924211,545
Gross profit482,222338,369
Selling, general, and administrative expenses360,773287,630

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s service — revenue?
BrightSpring Health Services, Inc. (BTSG) reported service — revenue of $442.37M in Q1 2026.
How has BrightSpring Health Services, Inc.'s service — revenue changed year-over-year?
BrightSpring Health Services, Inc.'s service — revenue increased by 27.9% year-over-year, from $345.96M to $442.37M.
What is the long-term trend for BrightSpring Health Services, Inc.'s service — revenue?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s service — revenue has grown at a -22.8% compound annual growth rate (CAGR), from $2.46B to $1.46B.
What does service — revenue mean?
This metric represents the total revenue generated from the provision of healthcare provider services, excluding any pass-through taxes or assessments. It captures the core income derived from delivering clinical and community-based care to patients, reflecting the operational scale of the provider services segment. This figure is a primary indicator of the segment's ability to monetize its clinical service offerings within the broader healthcare platform.

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