BrightView Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,673	2,767	2,816	2,775	2,554
Revenue Growth (YoY)	-3.41%	-1.74%	1.49%	8.65%	8.85%
Cost of Revenue	2,051	2,122	2,137	2,100	1,903
Gross Profit	621.7	645.6	678.9	674.8	650.8
Selling, General & Admin	431.7	452.4	509.7	513.4	471
Amortization of Goodwill & Intangibles	29.3	35.8	44.5	51.5	52.3
Operating Expenses	461	488.2	554.2	564.9	523.3
Operating Income	160.7	157.4	124.7	109.9	127.5
Interest Expense	-53.7	-62.4	-97.4	-53.3	-42.3
Other Non Operating Income (Expenses)	-	-	-	-	2.7
EBT Excluding Unusual Items	107	95	27.3	56.6	87.9
Merger & Restructuring Charges	-26.1	-44.1	-23.7	-21.5	-14
Gain (Loss) on Sale of Investments	1.1	2.6	1.6	-2.9	-
Gain (Loss) on Sale of Assets	-	43.6	-	-	-
Other Unusual Items	-0.7	-0.6	-8.3	-12.6	-23
Pretax Income	81.3	96.5	-3.1	19.6	50.9
Income Tax Expense	25.3	30.1	4.6	5.6	4.6
Net Income	56	66.4	-7.7	14	46.3
Preferred Dividends & Other Adjustments	43.2	46.9	3.2	-	-
Net Income to Common	12.8	19.5	-10.9	14	46.3
Net Income Growth	-15.66%	-	-	-69.76%	-
Shares Outstanding (Basic)	95	95	93	98	105
Shares Outstanding (Diluted)	97	96	93	98	106
Shares Change (YoY)	0.44%	2.85%	-4.84%	-7.12%	1.95%
EPS (Basic)	0.13	0.21	-0.12	0.14	0.44
EPS (Diluted)	0.13	0.20	-0.12	0.14	0.44
EPS Growth	-35.00%	-	-	-68.18%	-
Free Cash Flow	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Per Share	0.39	1.32	0.63	-0.00	0.82
Gross Margin	23.26%	23.33%	24.11%	24.32%	25.49%
Operating Margin	6.01%	5.69%	4.43%	3.96%	4.99%
Profit Margin	0.48%	0.70%	-0.39%	0.51%	1.81%
Free Cash Flow Margin	1.41%	4.60%	2.08%	-0.01%	3.42%
EBITDA	332.2	301.6	274.4	260.3	264.5
EBITDA Margin	12.43%	10.90%	9.74%	9.38%	10.36%
D&A For EBITDA	171.5	144.2	149.7	150.4	137
EBIT	160.7	157.4	124.7	109.9	127.5
EBIT Margin	6.01%	5.69%	4.43%	3.96%	4.99%
Effective Tax Rate	31.12%	31.19%	-	28.57%	9.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.