NYSE : BV
BrightView Holdings, Inc. — Financial statements
Industrials · Specialty Business Services · United States
Last price 11.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.09B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BrightView Holdings, Inc. (BV) reported revenue of 2.74B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.67B | 2.77B | 2.82B | 2.77B | 2.55B |
| Cost of Revenue | 2.16B | 2.05B | 2.12B | 2.14B | 2.10B | 1.90B |
| Gross Profit | 580.40M | 621.70M | 645.60M | 678.90M | 674.80M | 650.80M |
| Selling, General & Admin | 434.10M | 431.70M | 452.40M | 509.70M | 513.40M | 471.00M |
| Amortization of Goodwill & Intangibles | 23.70M | 29.30M | 35.80M | 44.50M | 51.50M | 52.30M |
| Operating Expenses | 457.80M | 461.00M | 488.20M | 554.20M | 564.90M | 523.30M |
| Operating Income | 122.60M | 160.70M | 157.40M | 124.70M | 109.90M | 127.50M |
| Interest Expense | -55.50M | -53.70M | -62.40M | -97.40M | -53.30M | -42.30M |
| Other Non Operating Income (Expenses) | 300.00K | 2.70M | ||||
| EBT Excluding Unusual Items | 67.40M | 107.00M | 95.00M | 27.30M | 56.60M | 87.90M |
| Merger & Restructuring Charges | -26.10M | -26.10M | -44.10M | -23.70M | -21.50M | -14.00M |
| Gain (Loss) on Sale of Investments | 1.10M | 1.10M | 2.60M | 1.60M | -2.90M | |
| Gain (Loss) on Sale of Assets | 43.60M | |||||
| Other Unusual Items | -9.80M | -700.00K | -600.00K | -8.30M | -12.60M | -23.00M |
| Pretax Income | 32.60M | 81.30M | 96.50M | -3.10M | 19.60M | 50.90M |
| Income Tax Expense | 12.30M | 25.30M | 30.10M | 4.60M | 5.60M | 4.60M |
| Net Income | 20.30M | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M |
| Preferred Dividends & Other Adjustments | 42.70M | 43.20M | 46.90M | 3.20M | ||
| Net Income to Common | -22.40M | 12.80M | 19.50M | -10.90M | 14.00M | 46.30M |
| Shares Outstanding (Basic) | 94.13M | 95.17M | 94.67M | 93.41M | 97.90M | 105.18M |
| Shares Outstanding (Diluted) | 94.13M | 96.50M | 96.08M | 93.41M | 98.16M | 105.69M |
| EPS (Basic) | -0.24 | 0.13 | 0.21 | -0.12 | 0.14 | 0.44 |
| EPS (Diluted) | -0.24 | 0.13 | 0.20 | -0.12 | 0.14 | 0.44 |
| Free Cash Flow | -24.50M | 37.60M | 127.20M | 58.60M | -400.00K | 87.20M |
| Free Cash Flow Per Share | -0.26 | 0.39 | 1.32 | 0.63 | -0.00 | 0.82 |
| Gross Margin | 21.20% | 23.26% | 23.33% | 24.11% | 24.32% | 25.49% |
| Operating Margin | 4.48% | 6.01% | 5.69% | 4.43% | 3.96% | 4.99% |
| Profit Margin | -0.82% | 0.48% | 0.70% | -0.39% | 0.51% | 1.81% |
| Free Cash Flow Margin | -0.90% | 1.41% | 4.60% | 2.08% | -0.01% | 3.42% |
| EBITDA | 324.30M | 332.20M | 301.60M | 274.40M | 260.30M | 264.50M |
| EBITDA Margin | 11.84% | 12.43% | 10.90% | 9.74% | 9.38% | 10.36% |
| D&A For EBITDA | 201.70M | 171.50M | 144.20M | 149.70M | 150.40M | 137.00M |
| EBIT | 122.60M | 160.70M | 157.40M | 124.70M | 109.90M | 127.50M |
| EBIT Margin | 4.48% | 6.01% | 5.69% | 4.43% | 3.96% | 4.99% |
| Effective Tax Rate | 37.73% | 31.12% | 31.19% | 28.57% | 9.04% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.40M | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M |
| Cash & Short-Term Investments | 14.40M | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M |
| Accounts Receivable | 512.10M | 506.20M | 553.00M | 585.80M | 527.80M | 490.10M |
| Other Receivables | 9.30M | 7.00M | 4.00M | 5.30M | 5.10M | 8.20M |
| Receivables | 521.40M | 513.20M | 557.00M | 591.10M | 532.90M | 498.30M |
| Other Current Assets | 74.00M | 78.60M | 82.70M | 84.00M | 124.10M | 88.80M |
| Total Current Assets | 609.80M | 666.30M | 780.10M | 742.10M | 677.10M | 710.80M |
| Property, Plant & Equipment | 688.60M | 613.70M | 473.20M | 401.30M | 409.90M | 333.90M |
| Long-Term Investments | 8.60M | 21.30M | 3.00M | |||
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.01B | 1.95B |
| Other Intangible Assets | 49.80M | 66.50M | 95.80M | 132.30M | 174.30M | 197.60M |
| Long-Term Deferred Tax Assets | 1.30M | 3.60M | 5.40M | 2.60M | ||
| Other Long-Term Assets | 39.40M | 29.80M | 25.70M | 30.20M | 27.00M | 41.90M |
| Total Assets | 3.41B | 3.39B | 3.39B | 3.35B | 3.31B | 3.24B |
| Accounts Payable | 119.00M | 137.70M | 144.10M | 136.20M | 151.20M | 144.40M |
| Accrued Expenses | 245.10M | 219.70M | 253.50M | 213.50M | 219.80M | 256.20M |
| Current Portion of Long-Term Debt | 7.40M | 12.00M | 10.40M | |||
| Current Portion of Leases | 25.70M | 69.50M | 61.90M | 48.80M | 46.10M | 36.90M |
| Current Unearned Revenue | 79.20M | 87.60M | 83.80M | 68.20M | 59.30M | 48.20M |
| Total Current Liabilities | 476.40M | 514.50M | 543.30M | 466.70M | 488.40M | 496.10M |
| Long-Term Debt | 875.30M | 791.70M | 805.00M | 888.10M | 1.33B | 1.13B |
| Long-Term Leases | 55.00M | 90.60M | 93.80M | 86.40M | 83.70M | 66.90M |
| Long-Term Deferred Tax Liabilities | 63.50M | 63.80M | 43.90M | 51.10M | 68.60M | 70.80M |
| Other Long-Term Liabilities | 199.90M | 131.30M | 123.40M | 118.40M | 117.30M | 126.90M |
| Total Liabilities | 1.67B | 1.59B | 1.61B | 1.61B | 2.09B | 1.89B |
| Common Stock | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Additional Paid-In Capital | 1.49B | 1.50B | 1.52B | 1.53B | 1.51B | 1.49B |
| Retained Earnings | -20.30M | -12.90M | -68.90M | -135.30M | -127.60M | -141.60M |
| Treasury Stock | -240.80M | -197.80M | -173.50M | -170.40M | -168.20M | -4.40M |
| Comprehensive Income & Other | 3.60M | -900.00K | -1.50M | 17.10M | 2.00M | -1.50M |
| Total Common Equity | 1.23B | 1.29B | 1.28B | 1.24B | 1.22B | 1.34B |
| Shareholders' Equity | 1.74B | 1.80B | 1.78B | 1.74B | 1.22B | 1.34B |
| Total Liabilities & Equity | 3.41B | 3.39B | 3.39B | 3.35B | 3.31B | 3.24B |
| Total Debt | 963.40M | 951.80M | 960.70M | 1.02B | 1.47B | 1.25B |
| Net Cash (Debt) | -949.00M | -877.30M | -820.30M | -956.30M | -1.45B | -1.12B |
| Net Cash Per Share | -10.08 | -9.09 | -8.54 | -10.24 | -14.80 | -10.64 |
| Filing Date Shares Outstanding | 92.60M | 94.70M | 95.00M | 93.60M | 93.00M | 104.91M |
| Total Common Shares Outstanding | 92.80M | 94.80M | 94.80M | 93.60M | 93.00M | 104.91M |
| Working Capital | 133.40M | 151.80M | 236.80M | 275.40M | 188.70M | 214.70M |
| Book Value Per Share | 13.30 | 13.64 | 13.45 | 13.28 | 13.08 | 12.80 |
| Tangible Book Value | -830.80M | -789.20M | -836.20M | -910.40M | -966.30M | -805.70M |
| Tangible Book Value Per Share | -8.95 | -8.32 | -8.82 | -9.73 | -10.39 | -7.68 |
| Land | 42.90M | 42.90M | 42.90M | 44.70M | 43.30M | 42.20M |
| Buildings | 49.60M | 48.50M | 46.70M | 45.60M | 46.30M | 38.60M |
| Machinery | 1.11B | 991.50M | 840.00M | 759.40M | 717.30M | 601.80M |
| Construction In Progress | 5.70M | 9.60M | 4.90M | 7.70M | 5.70M | 4.10M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 20.30M | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M |
| Depreciation & Amortization | 201.70M | 171.50M | 144.20M | 149.70M | 150.40M | 137.00M |
| Other Amortization | 2.90M | 2.90M | 2.80M | 3.50M | 3.70M | 3.70M |
| Loss (Gain) From Sale of Assets | -24.00M | -23.70M | -58.50M | -12.60M | ||
| Stock-Based Compensation | 17.60M | 18.20M | 20.20M | 22.10M | 18.90M | 19.70M |
| Other Operating Activities | 26.00M | 25.90M | -2.50M | -21.10M | 3.30M | 29.40M |
| Change in Accounts Receivable | -31.80M | 40.60M | 42.00M | -58.00M | -13.20M | -67.70M |
| Change in Accounts Payable | 2.80M | 8.00M | -20.40M | 36.90M | -59.70M | 8.40M |
| Change in Other Net Operating Assets | -2.80M | -7.60M | 11.40M | 17.10M | -10.50M | -28.40M |
| Operating Cash Flow | 212.70M | 291.80M | 205.60M | 129.90M | 106.90M | 148.40M |
| Capital Expenditures | -237.20M | -254.20M | -78.40M | -71.30M | -107.30M | -61.20M |
| Sale of Property, Plant & Equipment | 26.70M | 27.60M | 18.10M | 21.60M | 7.10M | 9.50M |
| Cash Acquisitions | -13.80M | -93.10M | -110.40M | |||
| Divestitures | 51.00M | 2.70M | ||||
| Other Investing Activities | 500.00K | 2.70M | 3.70M | 2.10M | -400.00K | 700.00K |
| Investing Cash Flow | -210.00M | -223.90M | -5.60M | -61.40M | -193.70M | -158.70M |
| Short-Term Debt Issued | 20.10M | 33.50M | 165.00M | |||
| Long-Term Debt Issued | 14.50M | 500.00K | 549.50M | 1.57B | 34.50M | |
| Total Debt Issued | 107.60M | 14.50M | 20.60M | 583.00M | 1.74B | 34.50M |
| Short-Term Debt Repaid | -12.10M | -33.50M | -165.00M | |||
| Long-Term Debt Repaid | -77.50M | -123.60M | -1.04B | -1.41B | -55.50M | |
| Total Debt Repaid | -77.10M | -89.60M | -123.60M | -1.07B | -1.57B | -55.50M |
| Net Debt Issued (Repaid) | 30.50M | -75.10M | -103.00M | -491.60M | 164.10M | -21.00M |
| Issuance of Common Stock | 1.10M | 3.10M | 3.00M | 1.20M | 1.60M | 1.80M |
| Repurchase of Common Stock | -52.50M | -24.20M | -3.10M | -2.20M | -163.80M | -1.90M |
| Preferred Dividends Paid | -35.80M | -35.80M | -17.80M | |||
| Dividends Paid | -35.80M | -35.80M | -17.80M | |||
| Other Financing Activities | -10.70M | -1.80M | -5.70M | -24.00M | -18.70M | -2.00M |
| Financing Cash Flow | -67.40M | -133.80M | -126.60M | -21.60M | -16.80M | -23.10M |
| Net Cash Flow | -64.70M | -65.90M | 73.40M | 46.90M | -103.60M | -33.40M |
| Free Cash Flow | -24.50M | 37.60M | 127.20M | 58.60M | -400.00K | 87.20M |
| Free Cash Flow Margin | -0.90% | 1.41% | 4.60% | 2.08% | -0.01% | 3.42% |
| Free Cash Flow Per Share | -0.26 | 0.39 | 1.32 | 0.63 | -0.00 | 0.82 |
| Levered Free Cash Flow | -23.26M | 16.77M | 247.07M | 90.56M | 12.68M | 79.25M |
| Unlevered Free Cash Flow | 8.53M | 47.44M | 283.27M | 147.94M | 42.29M | 101.99M |
| Cash Interest Paid | 62.40M | 56.70M | 67.70M | 82.10M | 48.70M | 40.10M |
| Cash Income Tax Paid | 5.50M | 6.30M | 34.40M | -9.80M | 17.30M | 19.50M |
| Change in Working Capital | -31.80M | 41.00M | 33.00M | -4.00M | -83.40M | -87.70M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.12B | 1.27B | 1.49B | 724.03M | 738.42M | 1.55B |
| Enterprise Value | 2.07B | 2.57B | 2.78B | 2.15B | 2.15B | 2.64B |
| Last Close Price | 12.11 | 13.40 | 15.74 | 7.75 | 7.94 | 14.76 |
| PE Ratio | 99.35 | 76.36 | 52.74 | 33.46 | ||
| Forward PE | 21.19 | 16.26 | 18.95 | 9.77 | 7.28 | 11.76 |
| PS Ratio | 0.41 | 0.48 | 0.54 | 0.26 | 0.27 | 0.61 |
| PB Ratio | 0.91 | 0.71 | 0.83 | 0.42 | 0.61 | 1.15 |
| P/FCF Ratio | 33.82 | 11.71 | 12.36 | 17.77 | ||
| P/OCF Ratio | 5.27 | 4.36 | 7.24 | 5.57 | 6.91 | 10.44 |
| PEG Ratio | 1.41 | 1.81 | 2.11 | 0.98 | 0.73 | 1.18 |
| EV/Sales Ratio | 0.76 | 0.96 | 1.00 | 0.77 | 0.77 | 1.03 |
| EV/EBITDA Ratio | 6.38 | 7.74 | 9.21 | 7.85 | 8.24 | 9.97 |
| EV/EBIT Ratio | 16.89 | 16.00 | 17.64 | 17.27 | 19.52 | 20.68 |
| EV/FCF Ratio | 68.40 | 21.83 | 36.75 | 30.24 | ||
| Debt / Equity Ratio | 0.55 | 0.53 | 0.54 | 0.59 | 1.21 | 0.93 |
| Debt / EBITDA Ratio | 2.55 | 2.46 | 2.68 | 3.07 | 4.69 | 4.03 |
| Debt / FCF Ratio | 25.31 | 7.55 | 17.46 | 14.32 | ||
| Net Debt / Equity Ratio | 0.55 | 0.49 | 0.46 | 0.55 | 1.19 | 0.84 |
| Net Debt / EBITDA Ratio | 2.93 | 2.64 | 2.72 | 3.48 | 5.58 | 4.25 |
| Net Debt / FCF Ratio | -38.73 | 23.33 | 6.45 | 16.32 | -3,631.00 | 12.90 |
| Asset Turnover | 0.81 | 0.79 | 0.82 | 0.85 | 0.85 | 0.81 |
| Quick Ratio | 1.12 | 1.14 | 1.28 | 1.41 | 1.13 | 1.25 |
| Current Ratio | 1.28 | 1.29 | 1.44 | 1.59 | 1.39 | 1.43 |
| Return on Equity (ROE) | 1.15% | 3.13% | 3.77% | -0.52% | 1.09% | 3.54% |
| Return on Assets (ROA) | 2.26% | 2.96% | 2.92% | 2.34% | 2.10% | 2.53% |
| Return on Invested Capital (ROIC) | 2.86% | 4.19% | 4.09% | 4.65% | 3.06% | 4.82% |
| Return on Capital Employed (ROCE) | 4.20% | 5.60% | 5.50% | 4.30% | 3.90% | 4.70% |
| Earnings Yield | -1.97% | 4.40% | 4.46% | -1.06% | 1.90% | 2.99% |
| FCF Yield | -2.18% | 2.96% | 8.54% | 8.09% | -0.05% | 5.63% |
| Payout Ratio | 63.93% | 26.81% | ||||
| Buyback Yield / Dilution | 2.28% | -0.44% | -2.85% | 4.84% | 7.12% | -1.95% |