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BrightView Holdings, Inc. (BV)

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BrightView Holdings, Inc. (BV) reported revenue of $718 million for Q3 FY2026, the quarter ended 30 June 2026, up 1.3% on the same quarter a year earlier. Net income was $6 million, down 81.1% on the year, and diluted earnings per share $-0.03. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$718 millionup 1.3%
Net income$6 milliondown 81.1%
Diluted EPS$-0.03
QuarterQ3 FY2026ended 30 June 2026

BrightView Holdings (BV) in brief

BrightView Holdings (BV) reported revenue of $2.7 billion for fiscal 2025, the year ended 30 September 2025, down 3.4% on the year before.
Read moreNet income was $56 million and diluted earnings per share $0.13. Revenue was $2.8 billion in fiscal 2024, $2.8 billion in fiscal 2023, $2.8 billion in fiscal 2022 and $2.6 billion in fiscal 2021. Net income in the same years was $66 million, a loss of $8 million, $14 million and $46 million. Over the twelve months to 30 June 2026, BrightView Holdings reported revenue of $2.7 billion and net income of $20 million. Revenue grew 2.6% a year, compounded, over the five years to fiscal 2025. BrightView Holdings had 93 million shares outstanding at the latest filed count. At 30 June 2026 it carried $883 million of debt and $14 million of cash. At the close of 29 October 2026 the market cap of BrightView Holdings was $1.1 billion.

Ratios

From the filings

ROE1.6%
ROCE4.6%
Operating margin3.5%
Net margin0.7%
FCF margin-0.9%
Interest cover1.74
Debt to equity0.71
Cash conversion10.48
Share count, last 12 months-2.3%
Sales CAGR, 3 years-1.2%
Profit CAGR, 3 years58.7%
EPS, TTM-$0.25

At the close of 29 October 2026

Price$11.59
Market cap$1.1 billion
Stock P/En/a
Price to book0.87
EV / EBITDA6.52
Dividend yieldn/a
Market cap / sales0.39
52-week high$14.85
52-week low$9.91
Price, 1 year-7.5%
Price CAGR, 3 years19.9%
Price CAGR, 5 years-6.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as BrightView Holdings, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
BVgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on BV

Dividendsno dividend in its filings for fiscal 2017 onward
Filings13 in twelve months: 6 current reports (8-K), about 3 results of operations; 2 material agreement; 2 new financial obligation; 1 regulation FD disclosure; 1 shareholder vote
Planned insider sales1 Form 144 notice in twelve months, $441,548; latest 1 December 2025
Options tapeput/call 0.0 by open interest at the 29 October 2026 close; the straddle prices a 50.0% move to 20 November 2026
13F holders184 funds reported a position for the quarter to 30 June 2026; largest Kohlberg Kravis Roberts & Co. L.P.
Insider trading1 sale and 4 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.2 million shares short, 4.00 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue674592712747724656650766744627673739729599663708703615703718
Cost of revenue494452555558535508503567558493521561546472515537526500565566
Gross profit180140157189189148147199186134152178182127148171176114138152
Gross margin27%24%22%25%26%23%23%26%25%21%23%24%25%21%22%24%25%19%20%21%
SG&A134135133131135138139137120130125120122119118106114115116114
Operating income33.1-8.411.744.740.4-1.9-2.651.254.3-6.262.249.051.9-0.622.357.655.3-7.116.132.3
Operating margin5%-1%2%6%6%-0%-0%7%7%-1%9%7%7%-0%3%8%8%-1%2%5%
Interest expense9.79.710.114.818.723.227.727.419.117.116.015.114.214.212.813.413.313.513.714.9
Pre-tax income23.4-17.40.615.321.1-24.4-29.724.426.6-22.147.033.438.2-14.68.744.942.3-20.42.38.4
Tax rate-15%n/a-17%29%27%n/an/a31%38%n/a28%30%33%n/a26%28%35%n/a26%27%
Net income26.8-12.80.710.815.3-18.9-22.016.816.4-16.433.723.525.6-10.46.432.327.7-15.21.76.1
Net margin4%-2%0%1%2%-3%-3%2%2%-3%5%3%4%-2%1%5%4%-2%0%1%
Diluted EPS$0.26-$0.12$0.01$0.12$0.16-$0.20-$0.23$0.18$0.12-$0.27$0.17$0.10n/a-$0.20-$0.03$0.15$0.12-$0.26-$0.08-$0.03
Operating cash flow15.0-22.464.723.441.2-29.684.634.340.626.283.342.653.560.591.255.784.436.146.246.0
Capital expenditure16.528.635.723.919.127.215.515.213.410.112.623.332.458.733.610458.454.758.865.3
Free cash flow-1.5-51.029.0-0.522.1-56.869.119.127.216.170.719.321.11.857.6-47.826.0-18.6-12.6-19.3
Buybacks0.72.188.772.90.11.20.00.10.92.50.00.60.05.11.77.79.718.814.49.6
Shares outstanding105m105m99m93m93m94m94m93m94m94m94m95m95m96m96m95m95m94m94m93m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 8 fiscal years and the trailing twelve months

FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,3542,4052,3462,5542,7752,8162,7672,6732,738
Cost of revenue1,7281,7661,7511,9032,1002,1372,1222,0512,158
Gross profit626638595651675679646622580
Gross margin26.6%26.5%25.4%25.5%24.3%24.1%23.3%23.3%21.2%
Selling, general and administrative481452527508535533496458460
Operating income40.013012.190.588.410115713596.6
Operating margin1.7%5.4%0.5%3.5%3.2%3.6%5.7%5.0%3.5%
Interest expense97.872.564.642.353.397.462.453.755.4
Pre-tax income-81.357.2-51.250.919.6-3.196.581.332.6
Income tax-66.212.8-9.64.65.64.630.125.312.3
Effective tax raten/a22.4%n/a9.0%28.6%n/a31.2%31.1%37.7%
Net income-15.144.4-41.646.314.0-7.766.456.020.3
Net margin-0.6%1.8%-1.8%1.8%0.5%-0.3%2.4%2.1%0.7%
Diluted EPS-$0.18$0.43-$0.40$0.44$0.14-$0.12$0.20$0.13-$0.25
Filing10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Maintenance Services2,0661,9641,89170.6%
Development Services75880978929.4%
Maintenance ServicesDevelopment Services
2,824FY20232,773FY20242,680FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow180170245148107130206292213
Capital expenditure86.489.952.761.210771.378.4254237
Free cash flow94.079.819287.2-0.458.612737.6-24.5
Free cash flow margin4.0%3.3%8.2%3.4%-0.0%2.1%4.6%1.4%-0.9%
Cash from investing-179-146-109-159-194-61.4-5.6-224-210
Cash from financing21.3-20.3-18.3-23.1-16.8-21.6-127-134-67.4
Depreciation and amortisation180136136137150150144172202
Share-based compensation28.815.723.619.718.922.120.218.217.5
Buybacks2.91.21.51.91642.23.124.252.5
Diluted shares, weighted83m103m104m106m98m93m96m97m93m
Shares outstanding at period end104m105m105m105m93m94m95m95m93m
Filing10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,2271,2841,2721,3431,2171,2431,2751,2931,235
Debt1,1541,1451,1401,1411,343888802790883
Operating lease liabilitiesn/an/a47.554.261.365.162.653.555.0
Finance lease liabilitiesn/an/a14.612.722.421.331.237.1n/a
Other liabilities5105005986876621,1341,2201,2181,240
Total liabilities and equity2,8922,9293,0713,2383,3063,3523,3923,3923,412
Owned
Fixed assets257272252264328315392542614
Goodwill1,7671,8101,8591,9512,0092,0212,0162,0162,016
Intangible assets29025222119817413295.866.549.8
Cash and equivalents35.239.115712420.167.014074.514.4
Receivables317334319379398442415393401
Inventory23.826.56.5n/an/an/an/an/an/a
Other assets202195256322376374333301317
Total assets2,8922,9293,0713,2383,3063,3523,3923,3923,412
Filing10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a2.6%-1.2%1.4%
Profit growth, compoundedn/an/a58.7%-62.3%
Return on equity, averagen/a2.7%3.0%4.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was BrightView Holdings' revenue in fiscal 2025?

BrightView Holdings (BV) reported revenue of $2.7 billion for fiscal 2025, the year ended 30 September 2025, down 3.4% on the year before.

How much did BrightView Holdings earn in fiscal 2025?

Net income was $56 million for fiscal 2025, and diluted earnings per share $0.13.

What is BrightView Holdings' market cap?

The market cap of BrightView Holdings was $1.1 billion at the close of 29 October 2026.

How much debt does BrightView Holdings have?

At 30 June 2026 BrightView Holdings carried $883 million of debt and $14 million of cash.

Peers: Agriculture

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Corteva, Inc. CTVA$7.7 billion7.604.0%n/a3.7%0.196.3%
Cal-Maine Foods Inc. CALM$2.9 billion49.652.3%0.7%-42.5%0.004.0%
Del Monte Corp. DMC$1.3 billion16.234.0%2.9%1.4%0.254.3%
Dole plc DOLE$1.2 billion21.214.5%1.7%8.3%0.78n/a
BrightView Holdings, Inc. BV$1.1 billionn/a1.6%3.5%1.4%0.71n/a
Mission Produce, Inc. AVO$1.0 billion386.830.2%1.8%-6.2%0.52n/a
1 company shares its SEC industry code (Agricultural Services); the rest are the names nearest in size in its wider industry, Agriculture, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-Q31 December 20253 February 2026EDGAR
10-K30 September 202519 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-Q31 December 20245 February 2025EDGAR
10-K30 September 202413 November 2024EDGAR
10-Q30 June 202431 July 2024EDGAR
10-Q31 March 20241 May 2024EDGAR