Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

BrightSpring Health Services, Inc. (BTSG) had Common Equity of $2.05B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.87B
Net Income	$84.29M
Cost of Goods Sold	$3.38B
Gross Profit	$492.75M
Operating Expenses	$3.74B
Operating Income	$130.39M
Non-Operating Income/Expense	$-36.88M
Pre-Tax Income	$93.51M
Normalized Pre-Tax Income	$93.51M
Income after Taxes	$86.60M
Income from Continuous Operations	$86.60M
Consolidated Net Income/Loss	$84.21M
Normalized Income after Taxes	$86.60M
EBIT	$130.39M
EBITDA	$174.76M
Weighted-Average Shares Outstanding (Basic)	206.04M
Weighted-Average Shares Outstanding (Diluted)	220.28M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$213.87M
Long-Term Assets	$3.52B
Total Assets	$5.99B
Current Liabilities	$1.56B
Long-Term Debt	$2.16B
Long-Term Liabilities	$2.38B
Total Liabilities	$3.94B
Common Equity	$2.05B
Tangible Shareholders Equity	$-1.00B
Shareholders Equity	$2.05B
Common Shares Outstanding	197.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$166.86M
Cash Flow from Investing Activities	$719.20M
Cash Flow from Financial Activities	$-424.15M
Beginning Cash	$88.48M
End Cash	$550.38M
Increase/Decrease in Cash	$461.90M
Stock-Based Compensation	$23.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	12.72%
Operating Margin	3.37%
EBIT Margin	3.37%
EBITDA Margin	--
Pre-Tax Profit Margin	2.41%
Profit Margin	2.18%
Free Cash Flow	$116.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	5.88
Receiveable Turnover	3.40
Days Sales in Receivables	26.48
Return on Equity	4.23%
Return on Tangible Equity	-8.65%
Return on Assets	1.45%
Return on Investments	2.06%
Book Value Per Share	$10.37
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.