BrightView Holdings, Inc. (BV)
↓ Download CSV- Sector Agriculture
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, BrightView Holdings, Inc. reported revenue of $2.67B, down 3.4% from the prior year. The company was profitable, with a net margin of 2.1% and a gross margin of 23.3%. It held $3.39B in total assets against $1.59B in total liabilities.
Key ratios (FY2025)
23.3%
Gross margin
5.0%
Operating margin
2.1%
Net margin
4.3%
Return on equity
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| 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 |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | — | — |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | — |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | — |
| Shareholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696.20M | $705.20M |
| Cash & Equivalents | $74.50M | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M | $39.10M | $35.20M | $12.80M | $68.00M |
| 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 |
| Shares Outstanding | 94.80M | 94.80M | 93.60M | 93.00M | 105.20M | 104.90M | 104.70M | 104.47M | 77.08M | — |