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Other financials

Income statement

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Revenue$3.6B+25.6%
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:GrossProfit.

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
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
Operating income121,44950,739
Interest expense, net38,61541,763
Income from continuing operations before income taxes82,8348,976

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s gross profit?
BrightSpring Health Services, Inc. (BTSG) reported gross profit of $482.22M in Q1 2026.
How has BrightSpring Health Services, Inc.'s gross profit changed year-over-year?
BrightSpring Health Services, Inc.'s gross profit increased by 42.5% year-over-year, from $338.37M to $482.22M.
What is the long-term trend for BrightSpring Health Services, Inc.'s gross profit?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s gross profit has grown at a 3.9% compound annual growth rate (CAGR), from $1.35B to $1.52B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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