Complete Filing Data
BrightSpring Health Services, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.88 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BrightSpring Health Services, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $190.7M | -$18.1M | -$154.6M | -$53.9M |
| Income Tax Expense Benefit | $33.1M | -$26.4M | -$31.5M | $33.1M |
| Selling General And Administrative Expense | $1.22B | $1.16B | $1.08B | $1.13B |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.91B | $10.07B | $7.69B | $7.72B |
| Profit Loss Excluding Redeemable Noncontrolling Interests | $190.3M | -$18.7M | -$154.6M | -$53.9M |
| Other Comprehensive Income Loss Net Of Tax | -$8.1M | -$11.1M | -$8.6M | $27.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $206.0K | -$309.0K | $131.0K | -$353.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $3.7M | $8.6M | $7.7M | $167.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $11.5M | $26.6M | $23.7M | $503.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$1.0M | -$5.1M | -$4.6M | -$9.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $3.2M | $15.8M | $14.9M | $28.1M |
| Operating Income Loss | $295.3M | $108.0M | $58.1M | $187.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | -$2.5M | -$2.2M | -$312.0K |
| Interest Expense | $157.3M | $190.5M | $271.9M | $233.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $137.9M | -$95.3M | -$213.8M | -$45.8M |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B |
| Cost Of Services | $885.4M | $797.3M | $711.3M | $1.73B |
| Cost Of Goods | $10.51B | $8.01B | $5.84B | $4.64B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $181.0M | -$31.6M | -$165.5M | -$26.9M |
| Comprehensive Income Net Of Tax | $182.6M | -$29.2M | -$163.3M | -$26.6M |
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest | -$1.1M | -$1.8M | -$2.2M | -$312.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$410.0K | -$670.0K | -$65.0K | |
| Income Taxes Paid Net | $27.0M | $25.0M | $37.5M | $28.9M |
| Impairment Of Long Lived Assets Held For Use | $12.6M | $10.2M | $10.6M | $10.8M |
| Income Loss From Continuing Operations Per Diluted Share | $0.48 | -$0.34 | -$1.53 | |
| Income Loss From Continuing Operations Per Basic Share | $0.53 | -$0.34 | -$1.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $55.8M | $28.2M | $29.5M | -$8.2M | $19.9M | -$45.8M | -$130.7M | $4.0M | -$21.4M |
| Income Tax Expense Benefit | $12.1M | $1.2M | -$240.0K | $8.2M | -$13.1M | -$26.5M | -$5.8M | -$2.8M | -$4.3M |
| Selling General And Administrative Expense | $304.2M | $326.3M | $287.6M | $294.0M | $273.5M | $307.8M | $410.5M | $292.5M | $283.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.33B | $3.15B | $2.88B | $2.60B | $2.44B | $2.29B | $2.26B | $2.17B | $2.03B |
| Profit Loss Excluding Redeemable Noncontrolling Interests | $56.2M | $28.1M | $29.4M | -$8.4M | $19.8M | -$45.9M | -$130.7M | $4.0M | -$21.4M |
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$2.5M | -$3.3M | -$19.7M | -$4.1M | $10.6M | $13.0M | $20.6M | -$10.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$97.0K | $246.0K | -$38.0K | $72.0K | -$49.0K | -$146.0K | -$94.0K | $106.0K | $3.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $1.1M | $1.1M | $1.1M | $2.4M | $2.3M | $2.3M | -$1.4M | $1.9M | $1.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $3.4M | $3.3M | $3.4M | $7.4M | $7.2M | $7.2M | $10.6M | $5.7M | $3.9M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$510.0K | -$201.0K | -$33.0K | $4.0M | -$1.0M | -$5.8M | $9.6M | -$8.7M | $2.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.6M | $614.0K | $108.0K | -$12.4M | $3.1M | $18.0M | $23.7M | $26.2M | -$6.4M |
| Operating Income Loss | $87.8M | $48.6M | $50.7M | $29.1M | $38.7M | -$15.3M | -$52.3M | $79.6M | $51.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$595.0K | -$666.0K | -$532.0K | -$751.0K | -$478.0K | -$635.0K | $548.0K | -$1.2M | -$894.0K |
| Interest Expense | $38.2M | $38.8M | $41.8M | $46.6M | $43.3M | $54.5M | $83.7M | $79.7M | $78.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.6M | $9.8M | $9.0M | -$17.5M | -$4.6M | -$82.5M | -$135.9M | -$68.0K | -$26.6M |
| Gross Profit | $392.0M | $374.9M | $338.4M | $323.1M | $312.2M | $292.5M | $358.3M | $372.1M | $334.7M |
| Cost Of Services | $220.8M | $216.4M | $211.5M | $201.0M | $194.3M | $186.2M | $388.4M | $385.4M | $386.7M |
| Cost Of Goods | $2.72B | $2.56B | $2.33B | $2.08B | $1.93B | $1.81B | $1.51B | $1.41B | $1.31B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $53.3M | $25.1M | $25.7M | -$28.7M | $15.4M | -$35.8M | -$117.1M | $23.3M | -$32.5M |
| Comprehensive Income Net Of Tax | $53.9M | $25.7M | $26.3M | -$28.0M | $15.8M | -$35.2M | -$117.6M | $24.6M | -$31.6M |
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest | -$455.0K | -$508.0K | -$407.0K | -$573.0K | -$339.0K | -$483.0K | $548.0K | -$1.2M | -$894.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$140.0K | -$158.0K | -$125.0K | -$178.0K | -$139.0K | -$152.0K | $0.00 | $0.00 | $0.00 |
| Income Taxes Paid Net | $245.0K | $11.2M | $3.7M | ||||||
| Impairment Of Long Lived Assets Held For Use | $3.4M | $1.8M | $2.2M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $0.04 | $0.05 | -$0.13 | $0.04 | -$0.31 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.19 | $0.05 | $0.05 | -$0.13 | $0.05 | -$0.31 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $1.88B | $1.65B | $584.7M | $754.8M | $774.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $88.5M | $61.3M | $13.1M | $13.6M | $46.7M |
| Repayments Of Long Term Debt | $50.3M | $3.40B | $30.4M | $40.7M | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Gain Loss On Disposition Of Assets1 | -$2.1M | -$101.0K | -$349.0K | $903.0K | |
| Financing Lease Obligations | $20.3M | $13.1M | $11.6M | $10.7M | |
| Finance Lease Principal Payments | $13.5M | $11.6M | $11.6M | $10.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.2M | $48.2M | -$557.0K | -$33.1M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $11.2M | $3.7M | $27.1M | ||
| Retained Earnings Accumulated Deficit | -$74.6M | -$222.2M | -$200.3M | ||
| Property Plant And Equipment Net | $204.7M | $180.6M | $245.9M | ||
| Prepaid Expense And Other Assets Current | $118.6M | $161.3M | $159.2M | ||
| Other Assets Noncurrent | $39.7M | $39.1M | $72.8M | ||
| Operating Lease Right Of Use Asset | $171.6M | $161.0M | $267.4M | ||
| Operating Lease Liability Noncurrent | $135.4M | $129.5M | $201.7M | ||
| Operating Lease Liability Current | $42.9M | $38.9M | $71.1M | ||
| Long Term Liabilities Noncurrent | $66.6M | $71.2M | $91.9M | ||
| Long Term Debt Noncurrent | $2.46B | $2.56B | $3.33B | ||
| Long Term Debt Current | $52.3M | $48.7M | $32.3M | ||
| Liabilities Current | $1.85B | $1.43B | $1.25B | ||
| Liabilities And Stockholders Equity | $6.41B | $5.93B | $5.53B | ||
| Liabilities | $4.53B | $4.27B | $4.92B | ||
| Inventory Net | $815.2M | $636.6M | $402.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.82B | $1.74B | $1.69B | $1.61B | $1.60B | $1.57B | $631.5M | $749.2M | $723.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $141.3M | $70.2M | $52.6M | $36.0M | $25.0M | $58.0M | $11.6M | $11.3M | $11.2M |
| Repayments Of Long Term Debt | $11.8M | $3.36B | $7.8M | ||||||
| Goodwill | $2.37B | $2.37B | $2.37B | $2.67B | $2.63B | $2.61B | |||
| Gain Loss On Disposition Of Assets1 | $287.0K | -$122.0K | -$538.0K | ||||||
| Financing Lease Obligations | $3.4M | $3.0M | $2.9M | ||||||
| Finance Lease Principal Payments | $3.4M | $3.1M | $2.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.6M | $45.0M | -$2.4M | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $2.4M | $2.8M | $3.3M | $4.1M | $5.9M | $6.3M | |||
| Retained Earnings Accumulated Deficit | -$108.6M | -$164.4M | -$192.6M | -$234.4M | -$226.2M | -$246.1M | |||
| Property Plant And Equipment Net | $175.5M | $177.6M | $177.2M | $248.5M | $245.6M | $245.7M | |||
| Prepaid Expense And Other Assets Current | $124.0M | $129.2M | $131.0M | $169.6M | $137.8M | $150.5M | |||
| Other Assets Noncurrent | $42.0M | $36.2M | $38.3M | $46.7M | $79.3M | $84.6M | |||
| Operating Lease Right Of Use Asset | $159.6M | $164.1M | $162.4M | $259.1M | $258.6M | $276.1M | |||
| Operating Lease Liability Noncurrent | $128.8M | $132.5M | $130.4M | $195.9M | $195.5M | $208.2M | |||
| Operating Lease Liability Current | $38.2M | $38.5M | $38.7M | $69.8M | $68.3M | $77.1M | |||
| Long Term Liabilities Noncurrent | $63.6M | $74.1M | $72.6M | $73.5M | $71.0M | $88.5M | |||
| Long Term Debt Noncurrent | $2.47B | $2.48B | $2.49B | $2.61B | $2.56B | $2.52B | |||
| Long Term Debt Current | $51.9M | $50.8M | $48.7M | $48.9M | $48.7M | $48.7M | |||
| Liabilities Current | $1.55B | $1.51B | $1.46B | $1.26B | $1.15B | $1.24B | |||
| Liabilities And Stockholders Equity | $6.05B | $5.94B | $5.85B | $5.79B | $5.61B | $5.66B | |||
| Liabilities | $4.23B | $4.20B | $4.16B | $4.17B | $4.00B | $4.08B | |||
| Inventory Net | $639.2M | $625.5M | $533.6M | $478.3M | $374.3M | $373.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $70.1M | $69.2M | $3.9M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $95.5M | $80.9M | $73.5M | $70.1M |
| Payments For Proceeds From Other Investing Activities | $5.0M | -$473.0K | -$2.2M | -$2.1M |
| Net Cash Provided By Used In Operating Activities | $490.2M | $23.8M | $210.8M | -$4.7M |
| Net Cash Provided By Used In Investing Activities | -$305.1M | -$140.2M | -$134.4M | $45.4M |
| Net Cash Provided By Used In Financing Activities | -$157.9M | $164.6M | -$76.9M | -$73.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$30.7M | -$7.6M | $34.9M | $24.3M |
| Increase Decrease In Other Operating Capital Net | $36.2M | $20.7M | $6.4M | $5.3M |
| Increase Decrease In Inventories | $177.9M | $236.5M | -$28.7M | $131.8M |
| Increase Decrease In Accrued Liabilities | $32.0M | -$144.6M | $193.6M | -$46.0M |
| Increase Decrease In Accounts Receivable | $131.3M | $179.0M | $127.2M | $150.5M |
| Increase Decrease In Accounts Payable Trade | $264.2M | $303.2M | $105.6M | $133.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $204.6M | $59.8M | $63.1M | $42.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 25.3M | 1.5M | 598.0K | 234.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Share Based Compensation | $15.7M | $24.8M | $450.0K |
| Payments To Acquire Property Plant And Equipment | $17.6M | $21.8M | $17.8M |
| Payments For Proceeds From Other Investing Activities | -$195.0K | -$272.0K | -$383.0K |
| Net Cash Provided By Used In Operating Activities | $101.6M | -$78.9M | $39.9M |
| Net Cash Provided By Used In Investing Activities | -$24.2M | -$30.9M | -$17.5M |
| Net Cash Provided By Used In Financing Activities | -$86.0M | $154.8M | -$24.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.0M | -$8.9M | -$31.1M |
| Increase Decrease In Other Operating Capital Net | $7.7M | $1.9M | $3.3M |
| Increase Decrease In Inventories | -$103.3M | -$30.5M | -$69.2M |
| Increase Decrease In Accrued Liabilities | $8.6M | -$43.4M | $34.0M |
| Increase Decrease In Accounts Receivable | $79.4M | $115.6M | $54.0M |
| Increase Decrease In Accounts Payable Trade | -$53.9M | $21.6M | -$67.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.8M | $9.4M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 345.0K | 89.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 202.6M | 193.0M | 117.9M | 117.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 219.8M | 193.0M | 117.9M | 117.8M |
| Earnings Per Share Diluted | $0.87 | $-0.09 | $-1.31 | $-0.46 |
| Earnings Per Share Basic | $0.94 | $-0.09 | $-1.31 | $-0.46 |
| Common Stock Shares Authorized | 1.50B | 1.50B | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 203.5M | 201.8M | 201.0M | 198.5M | 197.5M | 175.5M | 117.9M | 117.9M | 117.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 218.0M | 216.3M | 214.9M | 198.5M | 209.0M | 175.5M | 117.9M | 126.4M | 117.9M | |
| Earnings Per Share Diluted | $0.26 | $0.13 | $0.14 | $-0.04 | $0.10 | $-0.26 | $-1.11 | $0.03 | $-0.18 | |
| Earnings Per Share Basic | $0.27 | $0.14 | $0.15 | $-0.04 | $0.10 | $-0.26 | $-1.11 | $0.03 | $-0.18 | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 137.4M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Loss Excluding Allocable Redeemable Noncontrolling Interests | -$1.1M | -$1.8M | -$2.2M | -$312.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.1M | $69.2M | $3.9M | $3.5M |
| Depreciation And Amortization | $164.3M | $204.5M | $202.3M | $204.0M |
| Provision For Loan Losses Expensed | $56.2M | $34.0M | $23.2M | $15.1M |
| Other Noncash Income Expense | $4.4M | $2.5M | $572.0K | -$2.7M |
| Interest Paid Net | $183.5M | $211.4M | $303.5M | $213.3M |
| Capital Expenditures Incurred But Not Yet Paid | $6.8M | $12.1M | $13.0M | $4.6M |
| Amortization Of Financing Costs | $11.2M | $12.1M | $20.9M | $20.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Loss Excluding Allocable Redeemable Noncontrolling Interests | -$455.0K | -$508.0K | -$407.0K | -$573.0K | -$339.0K | -$483.0K | $548.0K | -$1.2M | -$894.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.3M | $22.8M | $15.7M | $15.2M | $15.1M | $24.8M | $825.0K | $825.0K | $450.0K |
| Depreciation And Amortization | $42.2M | $50.6M | $50.1M | $48.9M | $50.8M | $50.2M | $50.3M | ||
| Provision For Loan Losses Expensed | $8.1M | $6.6M | $6.2M | ||||||
| Other Noncash Income Expense | -$161.0K | $312.0K | -$607.0K | ||||||
| Interest Paid Net | $53.8M | $60.3M | $73.0M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $10.4M | $937.0K | $3.1M | ||||||
| Amortization Of Financing Costs | $2.7M | $4.4M | $5.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.