BrightSpring Health Services, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9B | $10.1B | $7.7B | $7.7B | — |
| Gross profit | $1.5B | $1.3B | $1.1B | $1.4B | — |
| Selling, general & administrative | $1.2B | $1.2B | $1.1B | $1.1B | — |
| Operating income | $295.3M | $108.0M | $58.1M | $187.8M | — |
| Interest expense | $157.3M | $190.5M | $271.9M | $233.6M | — |
| Pretax income | $137.9M | -$95.3M | -$213.8M | -$45.8M | — |
| Income tax expense | $33.1M | -$26.4M | -$31.5M | $33.1M | — |
| Net income | $190.7M | -$18.1M | -$154.6M | -$53.9M | — |
| Balance Sheet | |||||
| Cash and equivalents | $88.4M | $61.0M | $13.1M | — | — |
| Current assets | $2.9B | $1.9B | $1.5B | — | — |
| Total assets | $6.4B | $5.9B | $5.5B | — | — |
| Current liabilities | $1.8B | $1.4B | $1.2B | — | — |
| Total liabilities | $4.5B | $4.3B | $4.9B | — | — |
| Total debt | $2.6B | $2.7B | $3.4B | — | — |
| Stockholders' equity | $1.9B | $1.6B | $584.7M | $754.8M | $774.8M |
| Cash Flow Statement | |||||
| Cash from operations | $490.2M | $23.8M | $210.8M | -$4.7M | — |
| Depreciation and amortization | $71.8M | $66.8M | $57.3M | $77.5M | — |
| Stock-based compensation | $70.1M | $69.2M | $3.9M | $3.5M | — |
| Capital expenditure | $95.5M | $80.9M | $73.5M | $70.1M | — |
| Free cash flow | $394.7M | -$57.1M | $137.3M | -$74.8M | — |
| Share repurchases | $43.2M | $650,000 | $650,000 | — | — |
| Impairments | $0 | $0 | $0 | $40.9M | — |
Shares outstanding 193.9M · Free float 77.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.