BrightView Holdings Inc. (BV) reported $2.74B of revenue for the twelve months ended Jun 30, 2026. That is up 1.5% from the year before. Revenue for fiscal 2025 was $2.67B.

Yes. BrightView Holdings Inc. earned $20.30M in net income for the twelve months ended Jun 30, 2026, a net margin of 0.7%.

How much cash and debt does BV have?

BrightView Holdings Inc. reported $14.40M in cash and cash equivalents and $882.70M of debt on its most recent balance sheet in SEC filings.

How fast is BV revenue growing?

BrightView Holdings Inc.'s revenue changed -3.4% in fiscal 2025, to $2.67B. Its compound annual growth rate was +2.6% over 5 years.

What is BV gross margin?

BrightView Holdings Inc.'s gross profit was $580.40M on $2.74B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 21.2%.

What is BV free cash flow?

BrightView Holdings Inc. generated -$24.50M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $212.70M less capital expenditures.

What is BV earnings per share?

Diluted earnings per share were -$0.16 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did BV last report financial results?

The latest statements here come from BrightView Holdings Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.

Where does this BV financial data come from?

Quantisnow builds these statements from the structured XBRL data BrightView Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · BV

BrightView Holdings Inc. (BV) financials

For the twelve months ended Jun 30, 2026, BrightView Holdings Inc. reported $2.74B of revenue and $20.30M of net income.

Revenue, TTM: $2.74B
Revenue growth, YoY: +1.5%
Net income, TTM: $20.30M
Net income growth, YoY: -62.3%
Net margin: 0.7%
Free cash flow, TTM: -$24.50M
EPS, diluted, TTM: -$0.16
Cash: $14.40M
Total debt: $882.70M
P/E: 53.23
P/S: 0.39
Market cap: $1.08B

Annual revenue$2.67B

FY2016FY2025

Annual net income$56.00M

FY2016FY2025

Annual free cash flow$37.60M

FY2016FY2025

BV revenue and earnings growth

BV revenueQ3 2026$717.60M

Quarter YoY: +1.3%
QoQ: +2.1%
FY YoY: -3.4%
5Y CAGR: +2.6%

BV revenue was $717.60M in fiscal Q3 2026 (ended Jun 30, 2026), up 1.3% from a year earlier and up 2.1% from the prior quarter. For the full fiscal 2025 it was $2.67B, down 3.4% from fiscal 2024. Compound annual growth was +2.6% over 5 years. It rose in 4 of the last 7 fiscal years.

BV net incomeQ3 2026$6.10M

Quarter YoY: -81.1%
QoQ: +258.8%
FY YoY: -15.7%

BV net income was $6.10M in fiscal Q3 2026 (ended Jun 30, 2026), down 81.1% from a year earlier and up 258.8% from the prior quarter. For the full fiscal 2025 it was $56.00M, down 15.7% from fiscal 2024.

BV EPSQ3 2026-$0.03

FY YoY: -35.0%

BV diluted EPS was -$0.03 in fiscal Q3 2026 (ended Jun 30, 2026), compared with $0.15 a year earlier. For the full fiscal 2025 it was $0.13, down 35.0% from fiscal 2024.

BV free cash flowQ3 2026-$19.30M

FY YoY: -70.4%
5Y CAGR: -27.9%

BV free cash flow was -$19.30M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$47.80M a year earlier. For the full fiscal 2025 it was $37.60M, down 70.4% from fiscal 2024. Compound annual growth was -27.9% over 5 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2016 Dec 31, 2016
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
Selling, general and admin	$457.80M	$496.50M	$533.40M	$534.90M	$508.00M	$527.40M	$452.20M	$481.20M	$468.04M
Operating income	$134.60M	$156.90M	$101.00M	$88.40M	$90.50M	$12.10M	$129.70M	$40.00M	$7.56M
Interest expense	$53.70M	$62.40M	$97.40M	$53.30M	$42.30M	$64.60M	$72.50M	$97.80M	$94.66M
Pre-tax income	$81.30M	$96.50M	-$3.10M	$19.60M	$50.90M	-$51.20M	$57.20M	-$81.30M	-$84.87M
Income tax	$25.30M	$30.10M	$4.60M	$5.60M	$4.60M	-$9.60M	$12.80M	-$66.20M	-$32.50M
Net income	$56.00M	$66.40M	-$7.70M	$14.00M	$46.30M	-$41.60M	$44.40M	-$15.10M	-$52.36M
EPS, basic	$0.13	$0.21	-$0.12	$0.14	$0.44	-$0.40	$0.43	-$0.18	-$0.67
EPS, diluted	$0.13	$0.20	-$0.12	$0.14	$0.44	-$0.40	$0.43	-$0.18	-$0.67
Diluted shares	96.5M	96.1M	93.4M	98.2M	105.7M	103.7M	103.4M	83.4M	77.7M

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2016 Dec 31, 2016
Cash and equivalents	$74.50M	$140.40M	$67.00M	$20.10M	$123.70M	$157.10M	$39.10M	$35.20M	$68.00M
Receivables	$393.10M	$415.20M	$442.30M	$397.60M	$378.90M	$319.20M	$333.70M	$317.10M	-
Inventory	-	-	-	-	-	$6.50M	$26.50M	$23.80M	-
Current assets	$666.30M	$780.10M	$742.10M	$677.10M	$710.80M	$633.10M	$551.40M	$531.20M	-
Goodwill	$2.02B	$2.02B	$2.02B	$2.01B	$1.95B	$1.86B	$1.81B	$1.77B	$1.67B
Total assets	$3.39B	$3.39B	$3.35B	$3.31B	$3.24B	$3.07B	$2.93B	$2.89B	-
Current liabilities	$514.50M	$543.30M	$466.70M	$488.40M	$496.10M	$450.10M	$332.70M	$331.50M	-
Short-term debt	$0	$0	$0	$12.00M	$10.40M	$12.30M	$10.40M	$13.00M	-
Long-term debt	$790.20M	$802.50M	$888.10M	$1.33B	$1.13B	$1.13B	$1.13B	$1.14B	-
Total debt	$790.20M	$802.50M	$888.10M	$1.34B	$1.14B	$1.14B	$1.14B	$1.15B	-
Total liabilities	$1.59B	$1.61B	$1.61B	$2.09B	$1.89B	$1.80B	$1.64B	$1.66B	-
Shareholders' equity	$1.29B	$1.28B	$1.24B	$1.22B	$1.34B	$1.27B	$1.28B	$1.23B	$705.20M

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2016 Dec 31, 2016
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
Free cash flow	$37.60M	$127.20M	$58.60M	-$400.0K	$87.20M	$192.40M	$79.80M	$94.00M	$36.34M
Investing cash flow	-$223.90M	-$5.60M	-$61.40M	-$193.70M	-$158.70M	-$108.80M	-$145.50M	-$179.30M	-$69.53M
Financing cash flow	-$133.80M	-$126.60M	-$21.60M	-$16.80M	-$23.10M	-$18.30M	-$20.30M	$21.30M	-$46.45M
Share repurchases	$24.20M	$3.10M	$2.20M	$163.80M	$1.90M	$1.50M	$1.20M	$2.90M	$30.23M
Stock-based compensation	$18.20M	$20.20M	$22.10M	$18.90M	$19.70M	$23.60M	$15.70M	$28.80M	$2.77M

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2016 Dec 31, 2016
Revenue growth, YoY	-3.4%	-1.7%	1.5%	8.7%	8.8%	-2.4%	2.2%	-	-
Net income growth, YoY	-15.7%	-	-	-69.8%	-	-	-	-	-
EPS growth, YoY	-35.0%	-	-	-68.2%	-	-	-	-	-
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%
Net margin	2.1%	2.4%	-0.3%	0.5%	1.8%	-1.8%	1.8%	-0.6%	-2.4%
Free cash flow margin	1.4%	4.6%	2.1%	-0.0%	3.4%	8.2%	3.3%	4.0%	1.7%
Return on equity	4.3%	5.2%	-0.6%	1.2%	3.4%	-3.3%	3.5%	-1.2%	-7.4%
Return on assets	1.7%	2.0%	-0.2%	0.4%	1.4%	-1.4%	1.5%	-0.5%	-
Current ratio	1.30	1.44	1.59	1.39	1.43	1.41	1.66	1.60	-
Debt to equity	0.61	0.63	0.71	1.10	0.85	0.90	0.89	0.94	-

Income statement

Income statement
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue	$717.60M	$702.90M	$614.70M	$702.80M	$708.30M	$662.60M	$599.20M	$728.70M	$738.80M	$672.90M	$626.70M	$743.70M
Cost of revenue	$565.70M	$565.20M	$500.40M	$526.30M	$537.40M	$515.10M	$472.40M	$546.50M	$561.20M	$520.90M	$492.90M	$558.10M
Gross profit	$151.90M	$137.70M	$114.30M	$176.50M	$170.90M	$147.50M	$126.80M	$182.20M	$177.60M	$152.00M	$133.80M	$185.60M
Selling, general and admin	$114.50M	$116.30M	$115.20M	$114.30M	$106.20M	$118.10M	$119.30M	$121.50M	$120.10M	$125.00M	$129.90M	$120.40M
Operating income	$32.30M	$16.10M	-$7.10M	$55.20M	$57.60M	$22.30M	-$600.0K	$51.90M	$49.00M	$62.20M	-$6.20M	$54.40M
Interest expense	$14.90M	$13.70M	$13.50M	$13.40M	$13.40M	$12.80M	$14.20M	$14.20M	$15.10M	$16.00M	$17.10M	$19.10M
Pre-tax income	$8.40M	$2.30M	-$20.40M	$42.30M	$44.90M	$8.70M	-$14.60M	$38.20M	$33.40M	$47.00M	-$22.10M	$26.50M
Income tax	$2.30M	$600.0K	-$5.20M	$14.60M	$12.60M	$2.30M	-$4.20M	$12.60M	$9.90M	$13.30M	-$5.70M	$10.10M
Net income	$6.10M	$1.70M	-$15.20M	$27.70M	$32.30M	$6.40M	-$10.40M	$25.60M	$23.50M	$33.70M	-$16.40M	$16.40M
EPS, basic	-$0.03	-$0.08	-$0.26	$0.20	$0.16	-$0.03	-$0.20	$0.21	$0.10	$0.17	-$0.27	$0.13
EPS, diluted	-$0.03	-$0.08	-$0.26	$0.21	$0.15	-$0.03	-$0.20	$0.20	$0.10	$0.17	-$0.27	$0.13
Diluted shares	93.1M	94.0M	94.7M	-	97.7M	95.5M	95.2M	-	96.7M	95.7M	94.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Cash and equivalents	$14.40M	$10.10M	$37.00M	$74.50M	$79.10M	$141.30M	$98.30M	$140.40M	$115.90M	$177.30M	$64.50M	$67.00M
Receivables	$401.00M	$432.00M	$367.70M	$393.10M	$396.20M	$394.90M	$390.00M	$415.20M	$446.40M	$420.80M	$418.90M	$442.30M
Current assets	$609.80M	$629.60M	$598.80M	$666.30M	$665.30M	$715.50M	$686.00M	$780.10M	$760.10M	$798.60M	$690.90M	$742.10M
Goodwill	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B
Total assets	$3.41B	$3.37B	$3.32B	$3.39B	$3.36B	$3.32B	$3.31B	$3.39B	$3.36B	$3.36B	$3.26B	$3.35B
Current liabilities	$476.40M	$512.40M	$475.50M	$514.50M	$509.30M	$504.80M	$479.30M	$543.30M	$524.60M	$477.20M	$421.20M	$466.70M
Short-term debt	$7.40M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term debt	$875.30M	$823.90M	$801.10M	$790.20M	$790.70M	$798.90M	$796.50M	$802.50M	$807.00M	$880.40M	$879.80M	$888.10M
Total debt	$882.70M	$823.90M	$801.10M	$790.20M	$790.70M	$798.90M	$796.50M	$802.50M	$807.00M	$880.40M	$879.80M	$888.10M
Total liabilities	$1.67B	$1.63B	$1.55B	$1.59B	$1.57B	$1.56B	$1.53B	$1.61B	$1.59B	$1.61B	$1.55B	$1.61B
Shareholders' equity	$1.23B	$1.24B	$1.25B	$1.29B	$1.28B	$1.26B	$1.27B	$1.28B	$1.26B	$1.24B	$1.21B	$1.24B

Cash flow

Cash flow
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Operating cash flow	$46.00M	$46.20M	$36.10M	$84.40M	$55.70M	$91.20M	$60.50M	$53.50M	$42.60M	$83.30M	$26.20M	$40.60M
Capital expenditures	$65.30M	$58.80M	$54.70M	$58.40M	$103.50M	$33.60M	$58.70M	$32.40M	$23.30M	$12.60M	$10.10M	$13.40M
Free cash flow	-$19.30M	-$12.60M	-$18.60M	$26.00M	-$47.80M	$57.60M	$1.80M	$21.10M	$19.30M	$70.70M	$16.10M	$27.20M
Investing cash flow	-$58.50M	-$55.00M	-$51.80M	-$44.70M	-$95.80M	-$28.10M	-$55.30M	-$28.50M	-$9.40M	$40.90M	-$8.60M	$1.60M
Financing cash flow	$16.80M	-$18.10M	-$21.80M	-$44.30M	-$22.10M	-$20.10M	-$47.30M	-$500.0K	-$94.60M	-$11.40M	-$20.10M	$15.20M
Share repurchases	$9.60M	$14.40M	$18.80M	$9.70M	$7.70M	$1.70M	$5.10M	$0	$600.0K	$0	$2.50M	$900.0K
Stock-based compensation	$4.50M	$4.60M	$3.90M	$4.60M	$4.60M	$4.60M	$4.50M	$5.10M	$5.10M	$4.80M	$5.10M	$6.40M

Key ratios

Key ratios
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue growth, YoY	1.3%	6.1%	2.6%	-3.6%	-4.1%	-1.5%	-4.4%	-2.0%	-3.6%	3.5%	-4.5%	2.8%
Net income growth, YoY	-81.1%	-73.4%	-	8.2%	37.4%	-81.0%	-	56.1%	39.9%	-	-	7.2%
EPS growth, YoY	-	-	-	5.0%	50.0%	-	-	53.8%	-44.4%	-	-	-
Gross margin	21.2%	19.6%	18.6%	25.1%	24.1%	22.3%	21.2%	25.0%	24.0%	22.6%	21.3%	25.0%
Operating margin	4.5%	2.3%	-1.2%	7.9%	8.1%	3.4%	-0.1%	7.1%	6.6%	9.2%	-1.0%	7.3%
Net margin	0.9%	0.2%	-2.5%	3.9%	4.6%	1.0%	-1.7%	3.5%	3.2%	5.0%	-2.6%	2.2%
Free cash flow margin	-2.7%	-1.8%	-3.0%	3.7%	-6.7%	8.7%	0.3%	2.9%	2.6%	10.5%	2.6%	3.7%
Current ratio	1.28	1.23	1.26	1.30	1.31	1.42	1.43	1.44	1.45	1.67	1.64	1.59
Debt to equity	0.71	0.66	0.64	0.61	0.62	0.63	0.63	0.63	0.64	0.71	0.73	0.71

Source: XBRL data BrightView Holdings Inc. files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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BV	$2.74B	+1.5%	$20.30M	0.7%	$1.08B
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SEBSeaboard Corporation	$10.50B	+7.0%	$555.00M	5.3%	$3.38B
CALMCal-Maine Foods Inc.	$2.53B	-42.5%	$58.73M	2.3%	$3.02B
ANDEAndersons Inc.	$11.09B	-4.3%	$203.63M	1.8%	$1.86B
DOLEDole plc	$9.17B	+8.2%	$51.32M	0.6%	$1.31B
AGROAdecoagro S.A.	$1.43B	-6.0%	-$8.35M	-0.6%	$1.30B
DMCDel Monte Corporation	$4.38B	+1.4%	$81.40M	1.9%	$1.29B

BV FAQ

9 questions

What is BV revenue?
BrightView Holdings Inc. (BV) reported $2.74B of revenue for the twelve months ended Jun 30, 2026. That is up 1.5% from the year before. Revenue for fiscal 2025 was $2.67B.
Is BV profitable?
Yes. BrightView Holdings Inc. earned $20.30M in net income for the twelve months ended Jun 30, 2026, a net margin of 0.7%.
How much cash and debt does BV have?
BrightView Holdings Inc. reported $14.40M in cash and cash equivalents and $882.70M of debt on its most recent balance sheet in SEC filings.
How fast is BV revenue growing?
BrightView Holdings Inc.'s revenue changed -3.4% in fiscal 2025, to $2.67B. Its compound annual growth rate was +2.6% over 5 years.
What is BV gross margin?
BrightView Holdings Inc.'s gross profit was $580.40M on $2.74B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 21.2%.
What is BV free cash flow?
BrightView Holdings Inc. generated -$24.50M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $212.70M less capital expenditures.
What is BV earnings per share?
Diluted earnings per share were -$0.16 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did BV last report financial results?
The latest statements here come from BrightView Holdings Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
Where does this BV financial data come from?
Quantisnow builds these statements from the structured XBRL data BrightView Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.