20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BrightView Holdings (BV) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Blue Bell, United States with about 18,200 employees. Its market capitalization is roughly $986 million. In the fiscal year ended 2025-09-30, BV reported $2.7B in revenue and $56M in net income.
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services.
Interactive charts & full statements → Open the BV valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | $2.6B | $2.3B | $2.4B | $2.4B | $1.7B | $2.2B | $2.2B | $168M |
| Gross Profit | $575M | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | $361M | $607M | $610M | $115M |
| Gross Margin % | 21.0% | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | 21.1% | 27.8% | 27.6% | 68.5% |
| Operating Income (EBIT) | $102M | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | $49M | $8M | $18M | ($53M) |
| Operating Margin % | 3.7% | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.5% | 5.4% | 1.7% | 2.9% | 0.4% | 0.8% | -31.2% |
| Net Income | $11M | $56M | $66M | ($8M) | $14M | $46M | ($42M) | $44M | ($15M) | ($14M) | ($52M) | ($41M) | ($63M) |
| Net Margin % | 0.4% | 2.1% | 2.4% | -0.3% | 0.5% | 1.8% | -1.8% | 1.8% | -0.6% | -0.8% | -2.4% | -1.8% | -37.6% |
| EBITDA | $308M | $306M | $303M | $244M | $223M | $230M | $150M | $266M | $187M | $192M | $216M | $235M | — |
| Earnings Per Share (EPS) | $0.12 | $0.57 | $0.69 | $-0.08 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | $-0.18 | $-0.53 | $-0.41 | — |
| Shares Outstanding (M) | 93M | 98M | 96M | 93M | 98M | 106M | 104M | 103M | 83M | 78M | 99M | 99M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M |
| Gross Profit | $152M | $132M | $114M | $176M | $171M | $148M | $127M | $182M |
| Gross Margin % | 21.2% | 18.8% | 18.6% | 25.1% | 24.1% | 22.3% | 21.2% | 25.0% |
| Operating Income (EBIT) | $32M | $22M | ($7M) | $55M | $58M | $22M | ($1M) | $52M |
| Operating Margin % | 4.5% | 3.1% | -1.2% | 7.8% | 8.1% | 3.4% | -0.1% | 7.1% |
| Net Income | ($3M) | $2M | ($15M) | $28M | $32M | $6M | ($10M) | $26M |
| Net Margin % | -0.4% | 0.2% | -2.5% | 3.9% | 4.6% | 1.0% | -1.7% | 3.5% |
| EBITDA | $93M | $69M | $42M | $104M | $108M | $60M | $38M | $89M |
| Earnings Per Share (EPS) | $-0.03 | $0.02 | $-0.16 | $0.28 | $0.33 | $0.07 | $-0.11 | $0.26 |
| Shares Outstanding (M) | 93M | 98M | 98M | 98M | 98M | 96M | 95M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $213M | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | $79M | $112M | $123M | ($44M) |
| Capital Expenditures (CapEx) | $237M | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | $51M | $76M | $71M | $10M |
| Free Cash Flow (FCF) | ($24M) | $38M | $127M | $59M | $0M | $87M | $192M | $80M | $94M | $28M | $36M | $52M | ($54M) |
| FCF Margin % | -0.9% | 1.4% | 4.6% | 2.1% | -0.0% | 3.4% | 8.2% | 3.3% | 4.0% | 1.7% | 1.7% | 2.4% | -32.2% |
| Dividends Paid | $36M | $36M | $18M | $528M | $1.3B | $34M | $150M | — | $1.2B | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M |
| Capital Expenditures (CapEx) | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M |
| Free Cash Flow (FCF) | ($19M) | ($13M) | ($19M) | $26M | ($48M) | $58M | $2M | $21M |
| FCF Margin % | -2.7% | -1.8% | -3.0% | 3.7% | -6.8% | 8.7% | 0.3% | 2.9% |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.4B | $3.4B | $3.4B | $3.3B | $3.2B | $3.1B | $2.9B | $2.9B | $2.9B | $2.9B | $343M | $327M |
| Cash & Cash Equivalents | $14M | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | $68M | $54M | $33M |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $2.1B | $1.9B | $1.8B | $1.6B | $1.7B | $2.2B | $2.2B | $152M | $121M |
| Total Debt (Short + Long-Term) | $908M | $860M | $864M | $937M | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | $1.6B | $1.6B | $57M | $84M |
| Total Shareholders' Equity | $1.7B | $1.8B | $1.8B | $1.7B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $696M | $705M | $191M | $206M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BV viewer.
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