BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
12.36
-0.49 (-3.81%)
May 29, 2026, 4:00 PM EDT - Market closed
BrightView Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,729 | 2,673 | 2,767 | 2,816 | 2,775 | 2,554 | |
Revenue Growth (YoY) | -0.02% | -3.41% | -1.74% | 1.49% | 8.65% | 8.85% |
Cost of Revenue | 2,129 | 2,051 | 2,122 | 2,137 | 2,100 | 1,903 |
Gross Profit | 599.4 | 621.7 | 645.6 | 678.9 | 674.8 | 650.8 |
Selling, General & Admin | 452 | 457.8 | 496.5 | 533.4 | 534.9 | 508 |
Depreciation & Amortization Expenses | 25.6 | 29.3 | 35.8 | 44.5 | 51.5 | 52.3 |
Other Operating Expenses | - | - | -43.6 | - | - | - |
Total Operating Expenses | 477.6 | 487.1 | 488.7 | 577.9 | 586.4 | 560.3 |
Operating Income | 121.8 | 134.6 | 156.9 | 101 | 88.4 | 90.5 |
Interest Expense | -54 | -53.7 | -62.4 | -97.4 | -53.3 | -42.3 |
Other Non-Operating Income (Expense) | -1.5 | -0.4 | -2 | 6.7 | 15.5 | 2.7 |
Total Non-Operating Income (Expense) | -55.5 | -54.1 | -64.4 | -90.7 | -37.8 | -39.6 |
Pretax Income | 66.3 | 80.5 | 92.5 | 10.3 | 50.6 | 50.9 |
Provision for Income Taxes | 33 | 25.3 | 30.1 | 4.6 | 5.6 | 4.6 |
Net Income | 10.8 | 20.2 | 30.7 | -10.9 | 14 | 46.3 |
Net Income Attributable to Preferred Dividends | 35.7 | 35.8 | 35.7 | 3.2 | - | - |
Net Income to Common | 10.8 | 20.2 | 30.7 | -10.9 | 14 | 46.3 |
Net Income Growth | 14.89% | -34.20% | - | - | -69.76% | - |
Shares Outstanding (Basic) | 95 | 95 | 95 | 93 | 100 | 105 |
Shares Outstanding (Diluted) | 108 | 95 | 95 | 93 | 100 | 106 |
Shares Change (YoY) | -0.29% | 0.53% | 1.35% | -6.59% | -5.38% | 1.95% |
EPS (Basic) | -0.05 | 0.13 | 0.21 | -0.12 | 0.14 | 0.44 |
EPS (Diluted) | -0.07 | 0.13 | 0.20 | -0.12 | 0.14 | 0.44 |
EPS Growth | - | -35.00% | - | - | -68.18% | - |
Shares Outstanding | 93.5 | 94.8 | 94.8 | 93.6 | 93 | 105.2 |
Free Cash Flow | -53 | 37.6 | 127.2 | 58.6 | -0.4 | 87.2 |
Free Cash Flow Growth | - | -70.44% | 117.06% | - | - | -54.68% |
Free Cash Flow Per Share | -0.49 | 0.40 | 1.34 | 0.63 | -0.00 | 0.83 |
Gross Margin | 21.97% | 23.26% | 23.33% | 24.11% | 24.32% | 25.49% |
Operating Margin | 4.46% | 5.04% | 5.67% | 3.59% | 3.19% | 3.54% |
Profit Margin | 1.70% | 2.10% | 2.40% | -0.27% | 0.50% | 1.81% |
FCF Margin | -1.94% | 1.41% | 4.60% | 2.08% | -0.01% | 3.41% |
EBITDA | 317.6 | 306.1 | 301.1 | 250.7 | 238.8 | 227.5 |
EBITDA Margin | 11.64% | 11.45% | 10.88% | 8.90% | 8.61% | 8.91% |
EBIT | 121.8 | 134.6 | 156.9 | 101 | 88.4 | 90.5 |
EBIT Margin | 4.46% | 5.04% | 5.67% | 3.59% | 3.19% | 3.54% |
Effective Tax Rate | 49.77% | 31.43% | 32.54% | 44.66% | 11.07% | 9.04% |