balance equationreview2025-09-30
Difference 507100000 exceeds tolerance 3392000.000. Presentation or filing-vintage differences need review.
Revenue
$2.67B
Fiscal year ended 2025-09-30Operating income
$134.60M
Fiscal year ended 2025-09-30Free cash flow
$37.60M
Fiscal year ended 2025-09-30BrightView Holdings, Inc. (BV) reported revenue of $2.67B and net income of $56.00M for the fiscal year ended 2025-09-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from BrightView Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Services.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | $2.19B |
| Cost of revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | $1.58B |
| Gross profit | $621.70M | $645.60M | $678.90M | $674.80M | $650.80M | $595.30M | $638.20M | $626.10M | $607.16M |
| Operating income | $134.60M | $156.90M | $101.00M | $88.40M | $90.50M | $12.10M | $129.70M | $40.00M | $7.56M |
| Net income | $56.00M | $66.40M | -$7.70M | $14.00M | $46.30M | -$41.60M | $44.40M | -$15.10M | -$52.36M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 96.50M | shares 96.08M | shares 93.41M | shares 98.16M | shares 105.69M | shares 103.67M | shares 103.36M | shares 83.37M | Unavailable |
| Pretax income | $81.30M | $96.50M | -$3.10M | $19.60M | $50.90M | -$51.20M | $57.20M | -$81.30M | -$84.87M |
| Income tax expense | $25.30M | $30.10M | $4.60M | $5.60M | $4.60M | -$9.60M | $12.80M | -$66.20M | -$32.50M |
| Diluted EPS | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | Unavailable |
| Selling, general & administrative | $457.80M | $496.50M | $533.40M | $534.90M | $508.00M | $527.40M | $452.20M | $481.20M | $468.04M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $74.50M | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M | $39.10M | $35.20M | $68.00M |
| Total assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | Unavailable |
| Current assets | $666.30M | $780.10M | $742.10M | $677.10M | $710.80M | $633.10M | $551.40M | $531.20M | Unavailable |
| Total liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | Unavailable |
| Current liabilities | $514.50M | $543.30M | $466.70M | $488.40M | $496.10M | $450.10M | $332.70M | $331.50M | Unavailable |
| Total equity incl. NCI | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $705.20M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $6.50M | $26.50M | $23.80M | Unavailable |
| Accounts receivable | $393.10M | $415.20M | $442.30M | $397.60M | $378.90M | $319.20M | $333.70M | $317.10M | Unavailable |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.67B |
| Long-term debt | $790.20M | $802.50M | $888.10M | $1.33B | $1.13B | $1.13B | $1.13B | $1.14B | Unavailable |
| Accounts payable | $137.70M | $144.10M | $136.20M | $151.20M | $144.40M | $116.80M | $99.80M | $93.60M | Unavailable |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $291.80M | $205.60M | $129.90M | $106.90M | $148.40M | $245.10M | $169.70M | $180.40M | $111.95M |
| Capital expenditures | $254.20M | $78.40M | $71.30M | $107.30M | $61.20M | $52.70M | $89.90M | $86.40M | $75.61M |
| Investing cash flow | -$223.90M | -$5.60M | -$61.40M | -$193.70M | -$158.70M | -$108.80M | -$145.50M | -$179.30M | -$69.54M |
| Financing cash flow | -$133.80M | -$126.60M | -$21.60M | -$16.80M | -$23.10M | -$18.30M | -$20.30M | $21.30M | -$46.45M |
| Net change in cash | -$65.90M | $73.40M | $46.90M | -$103.60M | -$33.40M | $118.00M | $3.90M | $22.40M | -$4.03M |
| Stock-based compensation | $18.20M | $20.20M | $22.10M | $18.90M | $19.70M | $23.60M | $15.70M | $28.80M | $2.77M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $24.20M | $3.10M | $2.20M | $163.80M | $1.90M | $1.50M | $1.20M | $2.90M | $30.23M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $37.60M | $127.20M | $58.60M | -$400.00K | $87.20M | $192.40M | $79.80M | $94.00M | $36.34M |
| Gross margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | 27.8% |
| Operating margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.5% | 5.4% | 1.7% | 0.3% |
| FCF margin | 1.4% | 4.6% | 2.1% | -0.0% | 3.4% | 8.2% | 3.3% | 4.0% | 1.7% |
| SBC / revenue | 0.7% | 0.7% | 0.8% | 0.7% | 0.8% | 1.0% | 0.7% | 1.2% | 0.1% |
| Current ratio | 1.30x | 1.44x | 1.59x | 1.39x | 1.43x | 1.41x | 1.66x | 1.60x | Unavailable |
| Revenue YoY growth | -3.4% | -1.7% | 1.5% | 8.7% | 8.8% | -2.4% | 2.2% | Unavailable | Unavailable |
| Net margin | 2.1% | 2.4% | -0.3% | 0.5% | 1.8% | -1.8% | 1.8% | -0.6% | -2.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 9.5% | 2.8% | 2.5% | 3.9% | 2.4% | 2.2% | 3.7% | 3.7% | 3.5% |
| Long-term debt / equity | 0.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 31.1% | 31.2% | Unavailable | 28.6% | 9.0% | Unavailable | 22.4% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-09-30
Difference 507100000 exceeds tolerance 3391800.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 498200000 exceeds tolerance 3352200.000. Presentation or filing-vintage differences need review.