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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:ProfitLoss.

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
Income tax expense (benefit)8,551(240)
Income from continuing operations, net of income taxes74,2839,216
Income from discontinued operations, net of income taxes74,32719,794
Net income148,61029,010
Net loss attributable to noncontrolling interests included in continuing operations(157)(532)
Net income attributable to BrightSpring Health Services, Inc. and subsidiaries$148,767$29,542
Net income per common share (Note 10):
Basic income per share attributable to common shareholders:

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s net income?
BrightSpring Health Services, Inc. (BTSG) reported net income of $148.61M in Q1 2026.
How has BrightSpring Health Services, Inc.'s net income changed year-over-year?
BrightSpring Health Services, Inc.'s net income increased by 412.3% year-over-year, from $29.01M to $148.61M.
What is the long-term trend for BrightSpring Health Services, Inc.'s net income?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s net income has grown at a 86.8% compound annual growth rate (CAGR), from -$54.22M to $189.11M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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