BrightSpring Health Services (BTSG)
Combines specialty and community pharmacy with home-based clinical and personal care.
$57.08
After hours+0.48 (+0.85%)
At close$56.60(+1.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,257 | 2,375 | 2,286 | 2,438 | 2,907 | 3,053 | 2,878 | 3,148 | 3,334 | 3,551 | 3,614 | 3,873 |
| Cost of revenue | 1,898 | 2,006 | 1,993 | 2,126 | 2,499 | 2,631 | 2,540 | 2,773 | 2,942 | 3,138 | 3,131 | 3,380 |
| Gross profit | 358 | 369 | 292 | 312 | 408 | 422 | 338 | 375 | 392 | 413 | 482 | 493 |
| 411 | 300 | 308 | 274 | 351 | 343 | 288 | 326 | 304 | 304 | 345 | 348 | |
| Selling, general & administrative | 411 | 300 | 308 | 274 | 351 | 343 | 288 | 326 | 304 | 304 | 345 | 348 |
| Operating income | −52 | 68 | −15 | 39 | 57 | 79 | 51 | 49 | 88 | 108 | 138 | 145 |
| −84 | −83 | −67 | −43 | −56 | −55 | −42 | −39 | −38 | −39 | −55 | −51 | |
| Interest expense | 84 | 83 | 54 | 43 | 56 | 55 | 42 | 39 | 38 | 39 | 39 | 37 |
| Other non-operating income | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −136 | −15 | −83 | −5 | 1 | 24 | 9 | 10 | 50 | 70 | 83 | 94 |
| Income tax expense | −6 | −8 | −27 | −13 | 10 | 9 | 0 | 1 | 12 | 20 | 9 | 7 |
| Net income from continuing operations | −130 | −7 | −56 | 8 | −9 | 15 | 9 | 9 | 37 | 50 | 74 | 87 |
| Discontinued operations | 0 | 0 | 10 | 11 | 0 | 0 | 20 | 19 | 18 | 28 | 0 | 0 |
| Net income | −131 | −7 | −46 | 20 | −8 | 16 | 30 | 28 | 56 | 77 | 74 | 87 |
| EPS, basic | −$0.76 | −$0.04 | −$0.26 | $0.10 | −$0.04 | $0.08 | $0.15 | $0.14 | $0.27 | $0.38 | $0.36 | $0.42 |
| EPS, diluted | −$0.76 | −$0.04 | −$0.26 | $0.10 | −$0.04 | $0.08 | $0.14 | $0.13 | $0.26 | $0.35 | $0.34 | $0.39 |
| Weighted average shares, basic | 171 | 171 | 176 | 198 | 198 | 200 | 201 | 202 | 203 | 204 | 205 | 206 |
| Weighted average shares, diluted | 171 | 171 | 176 | 209 | 198 | 213 | 215 | 216 | 218 | 218 | 221 | 220 |
| EBITDA | −1 | 119 | 21 | 89 | 107 | 134 | 93 | 90 | 129 | 148 | 177 | 186 |
| Depreciation & amortization | 51 | 51 | 49 | 50 | 51 | 55 | 42 | 42 | 41 | 40 | 39 | 41 |
| EBIT | −52 | 68 | −28 | 39 | 57 | 79 | 51 | 49 | 88 | 108 | 138 | 145 |