Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

BrightSpring Health Services, Inc. (BTSG) had Cost of Goods Sold of $3.13B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.61B
Net Income	$148.77M
Cost of Goods Sold	$3.13B
Gross Profit	$482.22M
Operating Expenses	$3.49B
Operating Income	$121.45M
Non-Operating Income/Expense	$-38.62M
Pre-Tax Income	$82.83M
Normalized Pre-Tax Income	$82.83M
Income after Taxes	$74.28M
Income from Continuous Operations	$74.28M
Consolidated Net Income/Loss	$148.61M
Normalized Income after Taxes	$74.28M
EBIT	$121.45M
EBITDA	$163.36M
Weighted-Average Shares Outstanding (Basic)	204.71M
Weighted-Average Shares Outstanding (Diluted)	221.32M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$2.69B
Property, Plant, and Equipment	$201.88M
Long-Term Assets	$3.52B
Total Assets	$6.21B
Current Liabilities	$1.55B
Long-Term Debt	$2.46B
Long-Term Liabilities	$2.69B
Total Liabilities	$4.23B
Common Equity	$1.98B
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$1.98B
Common Shares Outstanding	193.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.94M
Cash Flow from Investing Activities	$747.39M
Cash Flow from Financial Activities	$-70.02M
Beginning Cash	$88.48M
End Cash	$888.80M
Increase/Decrease in Cash	$800.32M
Stock-Based Compensation	$3.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.27
Gross Margin	13.34%
Operating Margin	3.36%
EBIT Margin	3.36%
EBITDA Margin	--
Pre-Tax Profit Margin	2.29%
Profit Margin	4.12%
Free Cash Flow	$101.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	5.59
Receiveable Turnover	3.25
Days Sales in Receivables	27.73
Return on Equity	3.75%
Return on Tangible Equity	-6.81%
Return on Assets	1.20%
Return on Investments	1.67%
Book Value Per Share	$10.24
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.