BrightSpring Health Services, Inc.BTSG财报
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
营收
$3.6B
毛利润
$412.5M
营业利润
$108.1M
净利润
$77.1M
毛利率
11.6%
营业利润率
3.0%
净利率
2.2%
同比增长
16.3%
EPS
$0.34
资金流向
BrightSpring Health Services, Inc. Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $3.6B |
|---|---|
| 净利润 | $77.1M |
| 毛利率 | 11.6% |
| 营业利润率 | 3.0% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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. 分部营收 — 季度趋势
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.
| 业务分部 | 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. 年度营收
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. 季度营收与净利润历史
BrightSpring Health Services, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $2.58B | $2.73B | $2.91B | $3.05B | $2.88B | $3.15B | $3.33B | $3.55B |
| 同比增长 | 27.0% | 26.0% | 28.8% | 28.6% | 11.7% | 15.3% | 14.7% | 16.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $5.66B | $5.61B | $5.79B | $5.93B | $5.85B | $5.94B | $6.05B | $6.41B |
| 总负债 | $4.08B | $4.00B | $4.17B | $4.27B | $4.16B | $4.20B | $4.23B | $4.53B |
| 股东权益 | $1.57B | $1.60B | $1.61B | $1.65B | $1.69B | $1.74B | $1.82B | $1.88B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-78.9M | $-15.2M | $27.2M | $90.6M | $101.6M | $49.1M | $107.9M | $231.6M |