BrightSpring Health Services, Inc.BTSG決算レポート
Cardinal Health, Inc. is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharm...
BTSG Q4 2025 Key Financial Metrics
売上高
$3.6B
粗利益
$412.5M
営業利益
$108.1M
純利益
$77.1M
粗利益率
11.6%
営業利益率
3.0%
純利益率
2.2%
前年比成長
16.3%
EPS
$0.34
資金フロー
BrightSpring Health Services, Inc. Q4 2025 財務サマリー
BrightSpring Health Services, Inc. reported revenue of $3.6B (up 16.3% YoY) for Q4 2025, with a net profit of $77.1M (up 381.8% YoY) (2.2% margin). Cost of goods sold was $3.1B, operating expenses totaled $304.4M.
主要財務指標
| 総売上高 | $3.6B |
|---|---|
| 純利益 | $77.1M |
| 粗利益率 | 11.6% |
| 営業利益率 | 3.0% |
| 報告期間 | Q4 2025 |
売上内訳
BrightSpring Health Services, Inc. Q4 2025 revenue of $3.6B breaks down across 9 segments, led by Medicare D at $1.1B (31.5% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Medicare D | $1.1B | 31.5% |
| Commercial Insurance | $879.8M | 24.8% |
| Medicare C | $641.2M | 18.1% |
| Provider Services | $394.2M | 11.1% |
| Medicaid | $301.4M | 8.5% |
| Medicare A | $150.5M | 4.2% |
| Private And Other | $44.0M | 1.2% |
| Medicare B | $19.5M | 0.5% |
| Pharmacy Solutions And Provider Services Segments | $19.0M | 0.5% |
BrightSpring Health Services, Inc. セグメント別売上 — 四半期推移
BrightSpring Health Services, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Medicare D and Commercial Insurance) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Medicare D | $1.1B | $1.1B | $1.0B | — |
| Commercial Insurance | $879.8M | $818.3M | — | $674.5M |
| Medicare C | $641.2M | $593.0M | $555.6M | $487.7M |
| Provider Services | $394.2M | $367.1M | $357.6M | $345.9M |
| Medicaid | $301.4M | $287.4M | $266.2M | $238.2M |
BrightSpring Health Services, Inc. 年度売上推移
BrightSpring Health Services, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $12.9B). Click any linked year to see what changed vs the prior 10-K.
BrightSpring Health Services, Inc. 四半期売上・純利益の履歴
BrightSpring Health Services, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $3.6B | +16.3% | $77.1M | 2.2% |
| Q3 2025 | $3.3B | +14.7% | $55.8M | 1.7% |
| Q2 2025 | $3.1B | +15.3% | $28.2M | 0.9% |
| Q1 2025 | $2.9B | +11.7% | $29.5M | 1.0% |
| Q4 2024 | $3.1B | +28.6% | $16.0M | 0.5% |
| Q3 2024 | $2.9B | +28.8% | $-8.2M | -0.3% |
| Q2 2024 | $2.7B | +26.0% | $19.9M | 0.7% |
| Q1 2024 | $2.6B | +27.0% | $-45.8M | -1.8% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $2.58B | $2.73B | $2.91B | $3.05B | $2.88B | $3.15B | $3.33B | $3.55B |
| 前年比成長 | 27.0% | 26.0% | 28.8% | 28.6% | 11.7% | 15.3% | 14.7% | 16.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $5.66B | $5.61B | $5.79B | $5.93B | $5.85B | $5.94B | $6.05B | $6.41B |
| 総負債 | $4.08B | $4.00B | $4.17B | $4.27B | $4.16B | $4.20B | $4.23B | $4.53B |
| 株主資本 | $1.57B | $1.60B | $1.61B | $1.65B | $1.69B | $1.74B | $1.82B | $1.88B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-78.9M | $-15.2M | $27.2M | $90.6M | $101.6M | $49.1M | $107.9M | $231.6M |