EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

BrightSpring Health Services, Inc. (BTSG) had EBIT Margin of 2.29% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.91B
Net Income	$190.67M
Cost of Goods Sold	$11.39B
Gross Profit	$1.52B
Operating Expenses	$12.62B
Operating Income	$295.25M
Non-Operating Income/Expense	$-157.31M
Pre-Tax Income	$137.94M
Normalized Pre-Tax Income	$137.94M
Income after Taxes	$104.80M
Income from Continuous Operations	$104.80M
Consolidated Net Income/Loss	$189.11M
Normalized Income after Taxes	$104.80M
EBIT	$295.25M
EBITDA	$470.77M
Weighted-Average Shares Outstanding (Basic)	202.56M
Weighted-Average Shares Outstanding (Diluted)	219.77M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$2.89B
Property, Plant, and Equipment	$204.69M
Long-Term Assets	$3.52B
Total Assets	$6.41B
Current Liabilities	$1.85B
Long-Term Debt	$2.47B
Long-Term Liabilities	$2.69B
Total Liabilities	$4.54B
Common Equity	$1.88B
Tangible Shareholders Equity	$-1.23B
Shareholders Equity	$1.88B
Common Shares Outstanding	192.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$490.17M
Cash Flow from Investing Activities	$-305.08M
Cash Flow from Financial Activities	$-157.87M
Beginning Cash	$61.25M
End Cash	$88.48M
Increase/Decrease in Cash	$27.22M
Stock-Based Compensation	$70.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.35
Gross Margin	11.76%
Operating Margin	2.29%
EBIT Margin	2.29%
EBITDA Margin	3.65%
Pre-Tax Profit Margin	1.07%
Profit Margin	1.48%
Free Cash Flow	$394.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.01
Inventory Turnover	13.98
Receiveable Turnover	13.04
Days Sales in Receivables	27.98
Return on Equity	5.59%
Return on Tangible Equity	-8.53%
Return on Assets	1.63%
Return on Investments	2.41%
Book Value Per Share	$9.76
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.