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BrightView Holdings, Inc. (BV)

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CIK 0001734713 · NYSE · Agricultural Services

  • Sector Agriculture
  • Incorporated DE
  • Fiscal year ends around Sep 30

For the year ended 2025-09-30, BrightView Holdings, Inc. reported revenue of $2.67B. Revenue fell 3.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.74B.

Key ratios (year ended 2025-09-30)

23.3%
Gross margin
5.0%
Operating margin
2.1%
Net margin
4.3%
Return on year-end equity
-3.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-12-31
Revenue$2.74B$2.67B$2.77B$2.82B$2.77B$2.55B$2.35B$2.40B$2.35Bn/a$2.19B
Cost of Revenue$2.16B$2.05B$2.12B$2.14B$2.10B$1.90B$1.75B$1.77B$1.73Bn/a$1.58B
Gross Profit$580.40M$621.70M$645.60M$678.90M$674.80M$650.80M$595.30M$638.20M$626.10Mn/a$607.16M
Operating Income$96.50M$134.60M$156.90M$101.00M$88.40M$90.50M$12.10M$129.70M$40.00Mn/a$7.56M
Net Income$20.30M$56.00M$66.40M-$7.70M$14.00M$46.30M-$41.60M$44.40M-$15.10Mn/a-$52.36M
EPS (Diluted)n/a$0.13$0.20-$0.12$0.14$0.44-$0.40$0.43-$0.18n/an/a
Total Assets$3.41B$3.39B$3.39B$3.35B$3.31B$3.24B$3.07B$2.93B$2.89B$2.86Bn/a
Total Liabilities$1.67B$1.59B$1.61B$1.61B$2.09B$1.89B$1.80B$1.64B$1.66B$2.16Bn/a
Long-Term Debt$882.70M$790.20M$802.50M$888.10M$1.34B$1.14B$1.14B$1.14B$1.15B$1.59Bn/a
Shareholders' Equity$1.23B$1.29B$1.28B$1.24B$1.22B$1.34B$1.27B$1.28B$1.23B$696.20M$705.21M
Cash & Equivalents$14.40M$74.50M$140.40M$67.00M$20.10M$123.70M$157.10M$39.10M$35.20M$12.80M$67.96M
Operating Cash Flow$212.70M$291.80M$205.60M$129.90M$106.90M$148.40M$245.10M$169.70M$180.40Mn/a$111.95M
Capital Expenditures$237.20M$254.20M$78.40M$71.30M$107.30M$61.20M$52.70M$89.90M$86.40Mn/a$75.61M
Free Cash Flow-$24.50M$37.60M$127.20M$58.60M-$400.0K$87.20M$192.40M$79.80M$94.00Mn/a$36.34M
Share Repurchases$52.50M$24.20M$3.10M$2.20M$163.80M$1.90M$1.50M$1.20M$2.90Mn/a$30.23M
Shares Outstanding92.80M94.80M94.80M93.60M93.00M105.20M104.90M104.70M104.47M77.08Mn/a
Weighted Average Diluted Sharesn/a96.50M96.08M93.41M98.16M105.69M103.67M103.36M83.37Mn/an/a
EPS (Basic)n/a$0.13$0.21-$0.12$0.14$0.44-$0.40$0.43-$0.18n/an/a

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