BTSGBrightSpring Health Services, Inc. Common Stock

$8B

Q4 2025 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$3.6B+16.3% YoY

Gross Profit

$413M11.6% margin

Operating Income

$208M5.9% margin

Net Income

$77M2.2% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$232M

Free Cash Flow

$289M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.1B	+16.3%
Gross Profit	$413M	$422M	-2.2%
Operating Income	$208M	$79M	+163.5%
Net Income	$77M	$16M	+381.8%

Revenue Segments

Commercial Insurance

$1.6B69%

Medicaid

$725M31%

BTSG Q4 2025 Earnings — BrightSpring Health Services, Inc. Common Stock Revenue & Financial Results | Market Cap Arena