FY2025 · ended Dec 31, 2025 · Revenue $12.91B, +28.2% YoY · Filed Feb 27, 2026
BrightSpring Health Services, Inc. (BTSG) files with the SEC under industry code 8082, Services-Home Health Care Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.9 billion and net income of $190.7 million. Free cash flow was $394.7 million. As of Sep 30, 2026 it held $717.8 million in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$15.25B
+26.0% vs year-ago TTM
Net income (TTM)
$410.27M
+216.6% vs year-ago TTM
Operating cash flow (TTM)
$602.74M
+72.6% vs year-ago TTM
Free cash flow (TTM)
$492.41M
+78.3% vs year-ago TTM
EPS (TTM)
$1.85
+205.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
193.54M
+10.6% vs prior year
Net cash
$-1.66B
as of Sep 30, 2026
Operating margin
3.4%
FY 2026
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- BTSG (Nasdaq), BTSGU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Louisville, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1865782
Other Services-Home Health Care Services companies
- Chemed Corp CHE
- Option Care Health, Inc. OPCH
- Aveanna Healthcare Holdings, Inc. AVAH
- Addus HomeCare Corp ADUS
- AdaptHealth Corp. AHCO
- Edgemode, Inc. EDGM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $12.9B | $10.1B |
| Operating income | $295.3M | $108.0M |
| Net income | $190.7M | -$18.1M |
| Diluted EPS | $0.87 | -$0.09 |
| Operating cash flow | $490.2M | $23.8M |
| Free cash flow | $394.7M | -$57.1M |
| Total assets | $6.4B | $5.9B |
| Total liabilities | $4.5B | $4.3B |
| Stockholders' equity | $1.9B | $1.6B |
| Cash and investments | $88.4M | $61.0M |
| Total debt | $2.7B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 5, 2026 | Jun 3, 2026 |
All 238 BrightSpring Health Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.