Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $7.72B | $7.69B | $10.1B | $12.9B |
| Revenue growth | — | -0.4% | 31.0% | 28.2% |
| Gross profit | $1.35B | $1.14B | $1.27B | $1.52B |
| Gross margin | 17.5% | 14.8% | 12.6% | 11.8% |
| Operating income | $188M | $58.1M | $108M | $295M |
| Operating margin | 2.4% | 0.8% | 1.1% | 2.3% |
| Net income | -$53.9M | -$155M | -$18.1M | $191M |
| Net margin | -0.7% | -2.0% | -0.2% | 1.5% |
| EPS (diluted) | -$0.46 | -$1.31 | -$0.09 | $0.87 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$4.65M | $211M | $23.8M | $490M |
| Capital expenditures | $70.1M | $73.5M | $80.9M | $95.5M |
| Free cash flow | -$74.8M | $137M | -$57.1M | $395M |
| Share buybacks | — | $650K | $650K | $43.2M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | — | $13.1M | $61.0M | $88.4M |
| Total assets | — | $5.53B | $5.93B | $6.41B |
| Total liabilities | — | $4.92B | $4.27B | $4.53B |
| Long-term debt | — | $3.33B | $2.56B | $2.46B |
| Shareholders' equity | $755M | $585M | $1.65B | $1.88B |
| Retained earnings | — | -$200M | -$222M | -$74.6M |
| Shares (wtd avg diluted) | 118M | 118M | 193M | 220M |
Every figure is extracted from BrightSpring Health Services, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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