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Stocks · Health care · Services-Home Health Care Services

BrightSpring Health Services, Inc.

BTSG Clue Score46
United States Fiscal year ends December CIK 0001865782
$63.01 -1.15% Close, 12 Oct 2026
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Price $63.01 +113.74% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue7.72Operating income0.19Net income−0.05EPS, diluted−0.46Fiscal year 2023Revenue7.69 −0.4%Operating income0.06Net income−0.15EPS, diluted−1.31Fiscal year 2024Revenue10.07 +31.0%Operating income0.11Net income−0.02EPS, diluted−0.09Fiscal year 2025Revenue12.91 +28.2%Operating income0.30Net income0.19EPS, diluted0.87
FY2022FY2023FY2024FY2025
Revenue 7.72 7.69 10.07 12.91
Growth −0.4% +31.0% +28.2%
Operating income 0.19 0.06 0.11 0.30
Net income −0.05 −0.15 −0.02 0.19
Growth
EPS, diluted −0.46 −1.31 −0.09 0.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin17.5%Operating margin2.4%Net margin−0.7%Free cash flow margin−1.0%Fiscal year 2023Gross margin14.8%Operating margin0.8%Net margin−2.0%Free cash flow margin1.8%Fiscal year 2024Gross margin12.6%Operating margin1.1%Net margin−0.2%Free cash flow margin−0.6%Fiscal year 2025Gross margin11.8%Operating margin2.3%Net margin1.5%Free cash flow margin3.1%
FY2022FY2023FY2024FY2025
Gross margin 17.5% 14.8% 12.6% 11.8%
Operating margin 2.4% 0.8% 1.1% 2.3%
Net margin −0.7% −2.0% −0.2% 1.5%
Free cash flow margin −1.0% 1.8% −0.6% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.00Capital expenditure−0.07Free cash flow−0.07Fiscal year 2023Operating cash flow0.21Capital expenditure−0.07Free cash flow0.14Buybacks−0.00Fiscal year 2024Operating cash flow0.02Capital expenditure−0.08Free cash flow−0.06 −141.6%Buybacks−0.00Fiscal year 2025Operating cash flow0.49Capital expenditure−0.10Free cash flow0.39Buybacks−0.04
FY2022FY2023FY2024FY2025
Operating cash flow −0.00 0.21 0.02 0.49
Capital expenditure −0.07 −0.07 −0.08 −0.10
Free cash flow −0.07 0.14 −0.06 0.39
Growth −141.6%
Buybacks n/a −0.00 −0.00 −0.04

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.01Shareholders’ equity0.75Fiscal year 2023Cash0.01Total debt3.36Net cash (debt)−3.35Shareholders’ equity0.58Debt to equity5.75Fiscal year 2024Cash0.06Total debt2.61Net cash (debt)−2.55Shareholders’ equity1.65Debt to equity1.58Fiscal year 2025Cash0.09Total debt2.51Net cash (debt)−2.42Shareholders’ equity1.88Debt to equity1.34
FY2022FY2023FY2024FY2025
Cash 0.01 0.01 0.06 0.09
Total debt n/a 3.36 2.61 2.51
Net cash (debt) n/a −3.35 −2.55 −2.42
Shareholders’ equity 0.75 0.58 1.65 1.88
Debt to equity n/a 5.75 1.58 1.34

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
17.5% 14.8% 12.6% 11.8%
2.4% 0.8% 1.1% 2.3%
−0.6% −2.8% −0.9% 1.1%
−0.7% −2.0% −0.2% 1.5%
−1.0% 1.8% −0.6% 3.1%
Spending
14.6% 14.1% 11.5% 9.5%
0.9% 1.0% 0.8% 0.7%
n/a n/a n/a 24.0%
Returns
−7.1% −26.4% −1.1% 10.2%
n/a −2.8% −0.3% 3.0%
Balance and payout
n/a 5.75 1.58 1.34
n/a 88.9% 72.1% 70.6%
n/a 0.5% n/a 10.9%