BTSG
BrightSpring Health Services, Inc.
72.62
+0.22 (+0.30%)
52w low 30.64
73.75 high
97.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 140.34M | 88.37M | 888.80M | 550.38M | 717.84M | |
| Receivables | -- | -- | 1.01B | 989.72M | 1.11B | 1.14B | 1.22B | |
| Inventory | -- | -- | 639.20M | 815.18M | 560.17M | 575.01M | 671.59M | |
| Current Assets | -- | -- | 2.78B | 2.89B | 2.69B | 2.47B | 2.77B | |
| Net PP&E | -- | -- | 335.08M | 376.32M | 375.22M | 380.84M | 383.51M | |
| Total Assets | -- | -- | 6.05B | 6.41B | 6.21B | 5.99B | 6.27B | |
| Current Liabilities | -- | -- | 1.55B | 1.85B | 1.55B | 1.56B | 1.71B | |
| Total Debt | -- | -- | 2.70B | 2.71B | 2.70B | 2.39B | 2.38B | |
| Total Liabilities | -- | -- | 4.23B | 4.53B | 4.22B | 3.93B | 4.08B | |
| Retained Earnings | -- | -- | -108.57M | -74.65M | 14.13M | 38.43M | 138.57M | |
| Shareholders Equity | -- | -- | 1.82B | 1.88B | 1.98B | 2.05B | 2.18B | |
| Working Capital | -- | -- | 1.23B | 1.05B | 1.14B | 914.34M | 1.05B | |
| Shares Outstanding | -- | -- | 180.69M | 192.12M | 193.21M | 197.51M | 198.81M |
Revenue CAGR
+6.0%
Net Income CAGR
+15.7%
EPS CAGR
+13.6%
FCF CAGR
+18.6%
Revenue YoY
+8.8%