Security
BrightSpring Health Services, Inc. Tangible Equity Unit · BTSGU
BTSGUNASDAQUnitCurrentCIK 1865782Updated Nov 6, 2026
BTSGU price & chart
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NASDAQ:BTSGU on TradingView ↗About the company
BrightSpring Health Services provides complementary home- and community-based health solutions for medically complex populations in need of specialized and/or chronic care. Through the Company’s service lines, including pharmacy, home health care, and rehabilitation, we provide comprehensive and more integrated care and clinical solutions in all 50 states to approximately 500,000 customers, clients and patients daily. BrightSpring has consistently demonstrated strong and industry-leading quality metrics across its services lines, while improving the health and quality of life for high-need individuals and reducing overall healthcare system costs.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 6,049,497,000Source | 5,785,967,000Source | 5,985,717,000Source | 5,943,597,000Source | 5,605,081,000Source | 6,213,314,000Source | 5,846,945,000Source | 5,655,555,000Source | 6,413,311,000Source | 5,926,140,000Source | 5,532,721,000Source |
| Property, Plant and Equipment, NetUSD | 175,494,000Source | 248,548,000Source | 213,866,000Source | 177,582,000Source | 245,569,000Source | 201,885,000Source | 177,228,000Source | 245,686,000Source | 204,689,000Source | 250,286,000Source | 245,908,000Source |
| GoodwillUSD | 2,370,566,000Source | 2,672,791,000Source | 2,535,244,000Source | 2,370,134,000Source | 2,626,353,000Source | 2,533,555,000Source | 2,370,024,000Source | 2,609,228,000Source | 2,545,673,000Source | 2,671,524,000Source | 2,608,412,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 521,610,000Source | 842,479,000Source | 514,424,000Source | 544,337,000Source | 851,297,000Source | 536,884,000Source | 568,284,000Source | 856,016,000Source | 557,555,000Source | 811,482,000Source | 881,476,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 140,344,000Source | 35,973,000Source | 550,381,000Source | 70,070,000Source | 25,027,000Source | 888,797,000Source | 52,337,000Source | 58,037,000Source | 88,370,000Source | 61,253,000Source | 13,071,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,012,913,000Source | 1,025,711,000Source | 1,139,420,000Source | 972,721,000Source | 984,758,000Source | 1,113,534,000Source | 975,264,000Source | 990,581,000Source | 989,719,000Source | 1,028,654,000Source | 881,627,000Source |
| Inventory, NetUSD | 639,195,000Source | 478,319,000Source | 575,009,000Source | 625,465,000Source | 374,289,000Source | 560,166,000Source | 533,637,000Source | 373,740,000Source | 815,180,000Source | 640,568,000Source | 402,776,000Source |
| Assets, CurrentUSD | 2,780,276,000Source | 1,709,585,000Source | 2,469,973,000Source | 2,647,959,000Source | 1,521,879,000Source | 2,689,303,000Source | 2,528,448,000Source | 1,572,809,000Source | 2,894,050,000Source | 1,893,054,000Source | 1,456,641,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 123,978,000Source | 169,582,000Source | 205,163,000Source | 129,248,000Source | 137,805,000Source | 126,806,000Source | 131,027,000Source | 150,451,000Source | 118,592,000Source | 162,579,000Source | 159,167,000Source |
| Operating Lease, Right-of-Use AssetUSD | 159,589,000Source | 259,138,000Source | 166,976,000Source | 164,095,000Source | 258,647,000Source | 173,333,000Source | 162,371,000Source | 276,075,000Source | 171,632,000Source | 249,748,000Source | 267,446,000Source |
| Other Assets, NoncurrentUSD | 41,962,000Source | 46,748,000Source | 85,234,000Source | 36,162,000Source | 79,336,000Source | 78,354,000Source | 38,279,000Source | 84,585,000Source | 39,712,000Source | 44,471,000Source | 72,838,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 4,228,479,000Source | 4,166,870,000Source | 3,927,515,000Source | 4,198,174,000Source | 3,999,212,000Source | 4,223,421,000Source | 4,156,378,000Source | 4,081,276,000Source | 4,526,945,000Source | 4,274,555,000Source | 4,920,172,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 1,807,000Source | 1,741,000Source | 1,975,000Source | 1,771,000Source | 1,714,000Source | 1,932,000Source | 1,752,000Source | 1,712,000Source | 1,921,000Source | 1,742,000Source | 1,179,000Source |
| Retained Earnings (Accumulated Deficit)USD | -108,569,000Source | -234,380,000Source | 38,434,000Source | -164,405,000Source | -226,150,000Source | 14,135,000Source | -192,613,000Source | -246,069,000Source | -74,647,000Source | -222,155,000Source | -200,319,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,291,000Source | -705,000Source | 4,185,000Source | -4,330,000Source | 19,025,000Source | -1,265,000Source | -1,869,000Source | 23,115,000Source | -6,691,000Source | 1,418,000Source | 12,544,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,818,563,000Source | 1,614,771,000Source | 2,048,717,000Source | 1,742,890,000Source | 1,599,554,000Source | 1,979,318,000Source | 1,687,369,000Source | 1,567,486,000Source | 1,875,065,000Source | 1,647,855,000Source | 584,740,000Source |
| Additional Paid in Capital, Common StockUSD | 1,931,616,000Source | 1,848,115,000Source | 2,004,123,000Source | 1,909,854,000Source | 1,804,965,000Source | 1,964,516,000Source | 1,880,099,000Source | 1,788,728,000Source | 1,954,482,000Source | 1,866,850,000Source | 771,336,000Source |
| Liabilities and EquityUSD | 6,049,497,000Source | 5,785,967,000Source | 5,985,717,000Source | 5,943,597,000Source | 5,605,081,000Source | 6,213,314,000Source | 5,846,945,000Source | 5,655,555,000Source | 6,413,311,000Source | 5,926,140,000Source | 5,532,721,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 1,549,970,000Source | 1,263,922,000Source | 1,555,633,000Source | 1,505,365,000Source | 1,145,036,000Source | 1,548,413,000Source | 1,457,617,000Source | 1,244,999,000Source | 1,849,034,000Source | 1,428,333,000Source | 1,248,437,000Source |
| Operating Lease, Liability, CurrentUSD | 38,217,000Source | 69,763,000Source | 44,663,000Source | 38,489,000Source | 68,253,000Source | 45,391,000Source | 38,687,000Source | 77,078,000Source | 42,936,000Source | 69,665,000Source | 71,053,000Source |
| Accounts Payable, CurrentUSD | 954,497,000Source | 783,838,000Source | 1,090,915,000Source | 965,302,000Source | 669,401,000Source | 1,091,434,000Source | 868,080,000Source | 655,776,000Source | 1,217,946,000Source | 941,292,000Source | 641,607,000Source |
| Operating Lease, Liability, NoncurrentUSD | 128,751,000Source | 195,921,000Source | 132,046,000Source | 132,547,000Source | 195,507,000Source | 136,724,000Source | 130,360,000Source | 208,238,000Source | 135,420,000Source | 187,614,000Source | 201,655,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,441,000Source | — | 636,000Source | — | — | 1,166,000Source | — | — | 6,178,000Source | — | 23,668,000Source |
| Other Liabilities, NoncurrentUSD | 2,259,000Source | 6,190,000Source | 1,985,000Source | 6,873,000Source | 5,864,000Source | 849,000Source | 5,917,000Source | 5,733,000Source | 707,000Source | 6,176,000Source | 5,337,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 94,000Source | 201,000Source | 68,000Source | -283,000Source | 379,000Source | 63,000Source | -125,000Source | 518,000Source | 74,000Source | — | 670,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 304,046,000Source | 349,101,000Source | 371,701,000Source | 252,828,000Source | 346,740,000Source | 351,891,000Source | 302,590,000Source | 451,785,000Source | 333,024,000Source | 356,538,000Source | 492,363,000Source |
| Deferred Revenue, CurrentUSD | 8,302,000Source | 20,091,000Source | 13,083,000Source | 8,232,000Source | 24,327,000Source | 9,176,000Source | 8,730,000Source | 25,856,000Source | 9,039,000Source | 11,001,000Source | 30,848,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,178Source | — | 23,668Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 51,870,000Source | 48,853,000Source | 41,445,000Source | 50,836,000Source | 48,670,000Source | 52,960,000Source | 48,725,000Source | 48,670,000Source | 52,340,000Source | 48,725,000Source | 32,273,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,465,334,000Source | 2,608,537,000Source | 2,149,315,000Source | 2,477,917,000Source | 2,563,536,000Source | 2,444,871,000Source | 2,489,339,000Source | 2,515,139,000Source | 2,455,204,000Source | 2,561,858,000Source | 3,331,941,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 4,125,000Source | — | — | 5,936,000Source | — | — | 6,275,000Source | — | 3,730,000Source | 27,139,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 55,241,000Source | -8,981,000Source | 84,209,000Source | 27,542,000Source | 148,610,000Source | 29,010,000Source | 189,113,000Source | -20,521,000Source | -156,835,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,676,000Source | 15,681,000Source | 70,099,000Source | 69,174,000Source | 3,917,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 114,125,000Source | 79,449,000Source | 131,287,000Source | 179,040,000Source | 127,246,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -254,833,000Source | -103,300,000Source | 177,906,000Source | 236,514,000Source | -28,660,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,548,000Source | -31,207,000Source | -52,632,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 122,943,000Source | 101,598,000Source | 490,169,000Source | 23,774,000Source | 210,783,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 42,203,000Source | 6,754,000Source | 204,564,000Source | 59,797,000Source | 63,058,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 747,393,000Source | -24,191,000Source | -305,079,000Source | -140,237,000Source | -134,433,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -232,000Source | -195,000Source | 5,031,000Source | -473,000Source | -2,152,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 21,544,000Source | 17,632,000Source | 95,484,000Source | 80,913,000Source | 73,527,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,708,000Source | 2,763,000Source | 7,554,000Source | 1,196,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 60,000,000Source | — | 43,173,000Source | 650,000Source | 650,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -70,016,000Source | -86,018,000Source | -157,866,000Source | 164,645,000Source | -76,907,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 12,353,000Source | 11,792,000Source | 50,275,000Source | 3,396,334,000Source | 30,441,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 800,320,000Source | -8,611,000Source | 27,224,000Source | 48,182,000Source | -557,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 140,344,000Source | 35,546,000Source | 550,381,000Source | 70,070,000Source | 888,797,000Source | 52,337,000Source | 88,370,000Source | — | — |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 42,715,000Source | 53,799,000Source | 183,512,000Source | 211,387,000Source | 303,530,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 398,000Source | 245,000Source | 26,970,000Source | 24,953,000Source | 37,499,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 10,900,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 2,816,000Source | 2,749,000Source | 11,242,000Source | 12,108,000Source | 20,916,000Source |
| Amortization of Intangible AssetsUSD | — | — | 22,700,000Source | 24,100,000Source | 22,400,000Source | 23,600,000Source | 20,700,000Source | 23,400,000Source | 91,100,000Source | 114,800,000Source | 123,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 71,800,000Source | 89,700,000Source | 79,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | 287,000Source | -2,076,000Source | -101,000Source | -349,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | -12,726,000Source | — |
| GoodwillUSD | — | — | 2,370,566,000Source | 2,672,791,000Source | 2,535,244,000Source | 2,370,134,000Source | 2,533,555,000Source | 2,370,024,000Source | 2,545,673,000Source | 2,671,524,000Source | 2,608,412,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 10,800,000Source | 6,600,000Source | 8,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 38,083,000Source | -24,921,000Source | 86,685,000Source | 9,207,000Source | 74,440,000Source | 9,748,000Source | 106,349,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 37,488,000Source | -25,672,000Source | 86,604,000Source | 8,541,000Source | 74,283,000Source | 9,216,000Source | 104,796,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 17,753,000Source | 16,691,000Source | -2,395,000Source | 19,001,000Source | 74,327,000Source | 19,794,000Source | 84,317,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 17,753,000Source | 16,691,000Source | -2,395,000Source | 19,001,000Source | 74,327,000Source | 19,794,000Source | 84,317,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 12,120,000Source | 8,155,000Source | 6,908,000Source | 1,238,000Source | 8,551,000Source | -240,000Source | 33,145,000Source | -14,217,000Source | -20,578,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 55,836,000Source | -8,230,000Source | 84,290,000Source | 28,208,000Source | 148,767,000Source | 29,542,000Source | 190,666,000Source | -18,062,000Source | -154,603,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -595,000Source | -751,000Source | -81,000Source | -666,000Source | -157,000Source | -532,000Source | -1,553,000Source | -2,459,000Source | -2,232,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 55,836,000Source | -8,230,000Source | 84,290,000Source | 28,208,000Source | 148,767,000Source | 29,542,000Source | 190,666,000Source | -18,062,000Source | -154,603,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 2,566,000,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 735,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 25,300,000Source | 1,500,000Source | 600,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 10,559,000Source | 8,101,000Source | 56,227,000Source | 33,998,000Source | 23,237,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,334,106,000Source | 2,601,229,000Source | 3,873,140,000Source | 3,147,698,000Source | 3,613,721,000Source | 2,878,129,000Source | 12,910,564,000Source | 11,266,472,000Source | 8,826,175,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 304,165,000Source | 293,995,000Source | 362,355,000Source | 326,295,000Source | 360,773,000Source | 287,630,000Source | 1,222,525,000Source | 1,382,061,000Source | 1,286,614,000Source |
| Operating Income (Loss)USD | — | — | 87,843,000Source | 29,097,000Source | 130,391,000Source | 48,557,000Source | 121,449,000Source | 50,739,000Source | 295,252,000Source | 206,374,000Source | 147,180,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 49,608,000Source | -17,517,000Source | 93,512,000Source | 9,779,000Source | 82,834,000Source | 8,976,000Source | 137,941,000Source | -34,738,000Source | -177,413,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,120,000Source | 8,155,000Source | 6,908,000Source | 1,238,000Source | 8,551,000Source | -240,000Source | 33,145,000Source | -14,217,000Source | -20,578,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -595,000Source | -751,000Source | -81,000Source | -666,000Source | -157,000Source | -532,000Source | -1,553,000Source | -2,459,000Source | -2,232,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 55,836,000Source | -8,230,000Source | 84,290,000Source | 28,208,000Source | 148,767,000Source | 29,542,000Source | 190,666,000Source | -18,062,000Source | -154,603,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.27Source | -0.04Source | 0.41Source | 0.14Source | 0.73Source | 0.15Source | 0.94Source | -0.09Source | -1.31Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.26Source | -0.04Source | 0.38Source | 0.13Source | 0.67Source | 0.14Source | 0.87Source | -0.09Source | -1.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 203,487,000Source | 198,491,000Source | 206,042,000Source | 201,807,000Source | 204,712,000Source | 201,005,000Source | 202,564,000Source | 192,997,000Source | 117,868,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 217,982,000Source | 198,491,000Source | 220,276,000Source | 216,336,000Source | 221,321,000Source | 214,927,000Source | 219,774,000Source | 192,997,000Source | 117,868,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 22,700,000Source | 24,100,000Source | 22,400,000Source | 23,600,000Source | 20,700,000Source | 23,400,000Source | 91,100,000Source | 114,800,000Source | 123,100,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 27,597,000Source | 16,990,000Source | 32,054,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 39,094,000Source | 42,161,000Source | 164,277,000Source | 204,482,000Source | 202,336,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 392,008,000Source | 323,092,000Source | 492,746,000Source | 374,852,000Source | 482,222,000Source | 338,369,000Source | 1,517,777,000Source | 1,588,435,000Source | 1,433,794,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 38,083,000Source | -24,921,000Source | 86,685,000Source | 9,207,000Source | 74,440,000Source | 9,748,000Source | 106,349,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 137,723,000Source | -34,975,000Source | -177,610,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 37,488,000Source | -25,672,000Source | 86,604,000Source | 8,541,000Source | 74,283,000Source | 9,216,000Source | 104,796,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.19Source | -0.13Source | 0.42Source | 0.05Source | 0.36Source | 0.05Source | 0.53Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.17Source | -0.13Source | 0.39Source | 0.04Source | 0.34Source | 0.05Source | 0.48Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 17,753,000Source | 16,691,000Source | -2,395,000Source | 19,001,000Source | 74,327,000Source | 19,794,000Source | 84,317,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 17,753,000Source | 16,691,000Source | -2,395,000Source | 19,001,000Source | 74,327,000Source | 19,794,000Source | 84,317,000Source | — | — |
| Interest ExpenseUSD | — | — | 38,235,000Source | 46,614,000Source | 36,879,000Source | 38,778,000Source | 38,615,000Source | 41,763,000Source | 157,311,000Source | 228,386,000Source | 324,593,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 55,836,000Source | -8,230,000Source | 84,290,000Source | 28,208,000Source | 148,767,000Source | 29,542,000Source | 190,666,000Source | -18,062,000Source | -154,603,000Source |
| Cost of Revenue | — | — | — | —Source | — | — | — | — | — | — | — |
| Cost, Depreciation and Amortization | — | — | — | —Source | — | — | — | — | — | — | — |
Filing attachments
btsg-ex99_1.htm · 8-K · 2026-10-30
BrightSpring Health Services, Inc. Reports Third Quarter 2026 Financial Results and Increases Full Year 2026 Guidance LOUISVILLE, Ky., October 30, 2026 - BrightSpring Health Services, Inc. (“BrightSpring” or the “Company”) (NASDAQ: BTSG), a leading provider of home- and community-based health services for complex populations, today announced financial results for the third quarter ended September 30, 2026, and increased full year 2026 Revenue and Adjusted EBITDA1 guidance. Third Quarter 2026 F…
Read attachment ↗btsg-ex99_1.htm · 8-K · 2026-07-31
EX-99.1 2 btsg-ex99_1.htm EX-99.1 EX-99.1 BrightSpring Health Services, Inc. Reports Second Quarter 2026 Financial Results and Increases Full Year 2026 Guidance LOUISVILLE, Ky., July 31, 2026 - BrightSpring Health Services, Inc. (“BrightSpring” or the “Company”) (NASDAQ: BTSG), a leading provider of home and community-based health services for complex populations, today announced financial results for the second quarter ended June 30, 2026, and increased full year 2026 Revenue and Adjusted…
Read attachment ↗btsg-ex99_1.htm · 8-K · 2026-06-12
EX-99.1 2 btsg-ex99_1.htm EX-99.1 EX-99.1 BrightSpring Health Services, Inc. Welcomes Dr. Nigam H. Shah to Board of Directors Louisville, Ky., June 12, 2026 - BrightSpring Health Services (“BrightSpring” or “the Company”) (NASDAQ: BTSG), a leading provider of home- and community-based pharmacy and health services for complex populations, announced that Dr. Nigam H. Shah was appointed as a Class III member of the Board of Directors on June 11, 2026. Dr. Shah will also serve as a member of t…
Read attachment ↗ef20075618_ex99-1.htm · SCHEDULE 13D/A · 2026-06-05
Exhibit 99.1 Annex A Directors of KKR & Co. Inc. The following sets forth the name and principal occupation of each of the directors of KKR & Co. Inc., whose address (unless otherwise specified in the Schedule 13D) is c/o KKR & Co. Inc., 30 Hudson Yards, New York, New York, 10001. Each of such persons is a citizen of the United States other than Matthew R. Cohler, who is a citizen of the United States and Malta, and Xavier B. Niel, who is a citizen of France. Name Princ…
Read attachment ↗ef20075616_ex99-1.htm · 4 · 2026-06-05
Exhibit 99.1 KKR PHOENIX AGGREGATOR L.P. 06/05/2026 By: KKR Phoenix Aggregator GP LLC, its general partner By: /s/ Christopher Lee Name: Christopher Lee Title: Assistant Secretary KKR PHOENIX AGGREGATOR GP LLC 06/05/2026 By: /s/ Christopher Lee Name: Christopher Lee Title: Assistant Secretary KKR AMERICAS FUND XII L.P. 06/05/2026 By: KKR Associates Americas XII L.P., its…
Read attachment ↗btsg-ex99_1.htm · 8-K · 2026-05-01
EX-99.1 2 btsg-ex99_1.htm EX-99.1 EX-99.1 BrightSpring Health Services, Inc. Reports First Quarter 2026 Financial Results and Increases Full Year 2026 Guidance LOUISVILLE, Ky., May 1, 2026 - BrightSpring Health Services, Inc. (“BrightSpring” or the “Company”) (NASDAQ: BTSG), a leading provider of home and community-based health services for complex populations, today announced financial results for the first quarter ended March 31, 2026, and increased full year 2026 Revenue and Adjusted EB…
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