BrightSpring Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BrightSpring Health Services
BTSG Stock   39.02  1.47  3.63%   
BrightSpring Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BrightSpring Health's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0097
Market Capitalization
7 B
Enterprise Value Revenue
0.7217
Revenue
13.3 B
There are over one hundred nineteen available fundamental signals for BrightSpring Health Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of BrightSpring Health Services prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

BrightSpring Health Total Revenue

7.41 Billion

Check BrightSpring Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightSpring Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.9 M, Interest Expense of 209.4 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.87. BrightSpring financial statements analysis is a perfect complement when working with BrightSpring Health Valuation or Volatility modules.
  
Build AI portfolio with BrightSpring Stock
Check out the analysis of BrightSpring Health Correlation against competitors.

BrightSpring Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding191.7 M221.9 M176.7 M
Slightly volatile
Total Assets5.6 B6.8 B4.6 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.3 B2.8 B
Slightly volatile
Other Current Liabilities352.4 M385.5 M298.5 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B834.2 M
Slightly volatile
Total Stockholder Equity2 B1.9 B877.7 M
Slightly volatile
Property Plant And Equipment Net531 M575 M464.4 M
Slightly volatile
Current Deferred Revenue19.7 M12.7 M10 M
Slightly volatile
Net Debt3.5 B3.3 B2.8 B
Slightly volatile
Accounts Payable573.2 M1.1 B415.1 M
Slightly volatile
Cash55.3 M55.1 M40.6 M
Slightly volatile
Non Current Assets Total4.2 B4.6 B3.4 B
Slightly volatile
Non Currrent Assets Other52.7 M50.4 M41.3 M
Slightly volatile
Cash And Short Term Investments55.3 M55.1 M40.6 M
Slightly volatile
Net Receivables945.3 M1.3 B766.1 M
Slightly volatile
Good Will2.5 B3.1 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity5.6 B6.8 B4.6 B
Slightly volatile
Non Current Liabilities Total3.6 B3.3 B2.9 B
Slightly volatile
Inventory416.5 M736.7 M306.5 M
Slightly volatile
Other Current Assets35.3 M48.5 M33 M
Slightly volatile
Other Stockholder Equity2.3 B2.1 B509 M
Slightly volatile
Total Liabilities4.7 B4.9 B3.7 B
Slightly volatile
Total Current Assets1.5 B2.2 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income1.5 M1.6 M2.4 M
Slightly volatile
Short Term Debt120.7 M150.1 M102 M
Slightly volatile
Intangible Assets792.3 M730.3 M1 B
Slightly volatile
Common Stock1.5 M1.6 M483.1 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt2.5 B2.3 B2.8 B
Pretty Stable
Capital Lease Obligations240.1 M264.9 M282.9 M
Very volatile
Net Invested Capital4.4 B4.9 B3.7 B
Slightly volatile
Long Term Investments1.2 M603 K2 M
Slightly volatile
Property Plant And Equipment Gross872.2 M1.1 B708.9 M
Slightly volatile
Short and Long Term Debt38.4 M56 M29 M
Slightly volatile
Capital Stock1.5 M1.6 M482.7 M
Slightly volatile
Non Current Liabilities Other12.5 M13.1 M19.5 M
Pretty Stable
Net Working Capital307.3 M418.2 M477.8 M
Slightly volatile

BrightSpring Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192.9 M235.2 M135.6 M
Slightly volatile
Interest Expense209.4 M262.6 M141.3 M
Slightly volatile
Total Revenue7.4 B13 B5.2 B
Slightly volatile
Gross Profit1.2 B1.8 B820.9 M
Slightly volatile
Other Operating Expenses7.2 B12.7 B5 B
Slightly volatile
Operating Income169.5 M237.3 M122.6 M
Slightly volatile
EBIT167.5 M222.7 M120.9 M
Slightly volatile
EBITDA360.4 M457.8 M256.5 M
Slightly volatile
Cost Of Revenue6.2 B11.1 B4.3 B
Slightly volatile
Total Operating Expenses1.1 B1.6 B698.3 M
Slightly volatile
Selling General Administrative1.3 B1.6 B1 B
Slightly volatile
Reconciled Depreciation218.1 M235.2 M191.7 M
Slightly volatile

BrightSpring Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83.5 M79.6 M15.7 M
Slightly volatile
Begin Period Cash Flow11.2 M11.8 M36.5 M
Pretty Stable
Depreciation192.9 M235.2 M135.6 M
Slightly volatile
Other Non Cash Items57 M76.6 M37 M
Slightly volatile
Capital Expenditures66 M93 M49.7 M
Slightly volatile
End Period Cash Flow50.9 M55.1 M46.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.340.5416
Slightly volatile
PTB Ratio2.872.292.7435
Slightly volatile
Days Sales Outstanding47.6642.8147.1873
Slightly volatile
Book Value Per Share3.987.74.6385
Slightly volatile
Stock Based Compensation To Revenue0.00580.00550.0015
Slightly volatile
Capex To Depreciation0.280.360.3729
Slightly volatile
PB Ratio2.872.292.7435
Slightly volatile
EV To Sales0.830.630.8548
Slightly volatile
ROIC0.02410.02370.0205
Slightly volatile
Inventory Turnover18.3617.3717.84
Slightly volatile
Days Of Inventory On Hand17.6721.7420.5059
Slightly volatile
Payables Turnover13.6711.8213.6183
Slightly volatile
Capex To Revenue0.01060.00830.0112
Slightly volatile
Cash Per Share0.440.360.2439
Slightly volatile
Interest Coverage0.971.040.952
Pretty Stable
Days Payables Outstanding23.7831.9527.0019
Slightly volatile
Intangibles To Total Assets0.70.680.649
Very volatile
Net Debt To EBITDA9.998.2110.1605
Slightly volatile
Current Ratio1.541.521.4149
Pretty Stable
Receivables Turnover6.88.827.7677
Slightly volatile
Shareholders Equity Per Share3.857.684.4064
Slightly volatile
Debt To Equity1.932.033.7151
Pretty Stable
Capex Per Share0.270.380.2707
Slightly volatile
Revenue Per Share30.6352.5427.6288
Slightly volatile
Interest Debt Per Share15.8514.6116.8552
Slightly volatile
Debt To Assets0.690.560.6364
Pretty Stable
Enterprise Value Over EBITDA16.7417.7117.8538
Slightly volatile
Graham Number3.524.93.9476
Slightly volatile
Operating Cycle71.9670.5968.4385
Slightly volatile
Price Book Value Ratio2.872.292.7435
Slightly volatile
Days Of Payables Outstanding23.7831.9527.0019
Slightly volatile
Operating Profit Margin0.02630.02110.0265
Slightly volatile
Company Equity Multiplier7.274.146.0793
Pretty Stable
Long Term Debt To Capitalization0.850.70.7707
Very volatile
Total Debt To Capitalization0.870.730.7912
Very volatile
Return On Capital Employed0.03140.04130.0286
Slightly volatile
Debt Equity Ratio1.932.033.7151
Pretty Stable
Ebit Per Revenue0.02630.02110.0265
Slightly volatile
Quick Ratio1.121.011.0565
Slightly volatile
Net Income Per E B T0.620.470.718
Very volatile
Cash Ratio0.09210.04930.0534
Pretty Stable
Cash Conversion Cycle39.2729.7740.3907
Slightly volatile
Days Of Inventory Outstanding17.6721.7420.5059
Slightly volatile
Days Of Sales Outstanding47.6642.8147.1873
Slightly volatile
Price To Book Ratio2.872.292.7435
Slightly volatile
Fixed Asset Turnover12.2120.2812.8367
Slightly volatile
Enterprise Value Multiple16.7417.7117.8538
Slightly volatile
Debt Ratio0.690.560.6364
Pretty Stable
Price Sales Ratio0.40.340.5416
Slightly volatile
Asset Turnover1.141.711.2979
Slightly volatile
Gross Profit Margin0.190.160.1601
Slightly volatile
Price Fair Value2.872.292.7435
Slightly volatile

BrightSpring Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments61.3 M

About BrightSpring Health Financial Statements

BrightSpring Health stakeholders use historical fundamental indicators, such as BrightSpring Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although BrightSpring Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in BrightSpring Health's assets and liabilities are reflected in the revenues and expenses on BrightSpring Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BrightSpring Health Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M19.7 M
Total Revenue13 B7.4 B
Cost Of Revenue11.1 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 52.54  30.63 
Ebit Per Revenue 0.02  0.03 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
When determining whether BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services Stock:
How To Invest In BrightSpring
Details
Is BrightSpring Stock a good investment?
Details
What is BrightSpring Health's Net Worth?
Details
Largest Health Information Services Companies
View
Largest Healthcare Companies
View
Check out the analysis of BrightSpring Health Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Can Health Care Providers & Services industry sustain growth momentum? Does BrightSpring have expansion opportunities? Factors like these will boost the valuation of BrightSpring Health. Projected growth potential of BrightSpring fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BrightSpring Health demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.383
Earnings Share
0.54
Revenue Per Share
65.964
Quarterly Revenue Growth
0.282
Return On Assets
0.0497
Investors evaluate BrightSpring Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BrightSpring Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BrightSpring Health's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between BrightSpring Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BrightSpring Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BrightSpring Health's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY