Short answer
BrightSpring Health Services, Inc. (BTSG) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $3.3B (up 14.7% year over year) with net income of $56M.
Q3 2025 key financials · XBRL
- Revenue
- $3.3B
- +14.7% YoY · +5.9% QoQ
- Net income
- $56M
- +778.4% YoY · +97.9% QoQ
- Operating margin
- 2.6%
- Gross margin
- 11.8%
- EPS (diluted)
- $0.25
- +725.0% YoY · +92.3% QoQ
Source: XBRL data from the BrightSpring Health Services, Inc. (BTSG) Q3 2025 10-Q on SEC EDGAR. USD.
BrightSpring Health Services, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Inflation impacts labor costs, key expense driver, amid labor shortages and growing demand for homecare
- Pharmacy Solutions drug costs rising, some passed to customers; supply chain inflation mitigated recently
- Limited ability to raise prices for Medicare/Medicaid services due to fixed reimbursement rates
- Debt $2.6B with $1.5B interest rate swaps hedging exposure; 1% rate hike reduces net income by $10.3M annually
- Management cautious on inflation impact; emphasizes cost management amid uncertain future inflation and labor market effects
Risk Factors
- No new or updated risk factors disclosed this quarter versus most recent 10-K
- Carry-forward legal risk: compliance with Sarbanes-Oxley Act certifications by CEO and CFO included as Exhibits 31.1, 31.2, 32.1, 32.2
- Operational risk: corporate governance terms updated via amended bylaws and certificate of incorporation filed 1/30/2024
- Financial risk: new purchase contract and related indebtedness agreements filed 1/30/2024 reflect updated debt financing structure
- No disclosures of liquidity, currency, or market risks affecting near-term performance in this filing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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