Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.21B, +26.4% YoY · Filed Oct 30, 2026
BrightSpring Health Services, Inc. (BTSG) files with the SEC under industry code 8082, Services-Home Health Care Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.2 billion and net income of $100.1 million. Free cash flow was $182.2 million. As of Sep 30, 2026 it held $717.8 million in cash and investments and $2.4 billion in total debt.
Revenue
$4.21B
+26.4% vs year-ago quarter
Net income
$100.14M
+79.3% vs year-ago quarter
Operating cash flow
$204.32M
+89.3% vs year-ago quarter
Free cash flow
$182.23M
+97.7% vs year-ago quarter
EPS
$0.45
+73.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
198.98M
+10.3% vs year-ago quarter
Net cash
$-1.66B
Q3 FY2026
Operating margin
3.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.9B | $3.6B | $3.6B | $3.3B |
| Operating income | $160.5M | $130.4M | $121.4M | $108.1M | $87.8M |
| Net income | $100.1M | $84.3M | $148.8M | $77.1M | $55.8M |
| Diluted EPS | $0.45 | $0.38 | $0.67 | $0.34 | $0.26 |
| Operating cash flow | $204.3M | $43.9M | $122.9M | $231.6M | $107.9M |
| Free cash flow | $182.2M | $14.9M | $101.4M | $193.9M | $92.2M |
| Total assets | $6.3B | $6.0B | $6.2B | $6.4B | $6.0B |
| Total liabilities | $4.1B | $3.9B | $4.2B | $4.5B | $4.2B |
| Stockholders' equity | $2.2B | $2.0B | $2.0B | $1.9B | $1.8B |
| Cash and investments | $717.8M | $550.4M | $888.8M | $88.4M | $140.3M |
| Total debt | $2.4B | $2.4B | $2.7B | $2.7B | $2.7B |
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 240 BrightSpring Health Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.