BrightView Holdings, Inc. (BV)

Instructure Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,729	2,767	2,816	2,775	2,554	2,346
Revenue Growth (YoY)	-2.85%	-1.74%	1.49%	8.65%	8.85%	-2.44%
Cost of Revenue	2,095	2,122	2,137	2,100	1,903	1,751
Gross Profit	634	645.6	678.9	674.8	650.8	595.3
Selling, General & Admin	434.8	452.4	509.7	513.4	471	484.7
Operating Expenses	467	488.2	554.2	564.9	523.3	540.5
Operating Income	167	157.4	124.7	109.9	127.5	54.8
Interest Expense	-56.3	-62.4	-97.4	-53.3	-42.3	-64.6
Other Non Operating Income (Expenses)	-2.6	-	-	-	2.7	1.3
EBT Excluding Unusual Items	108.1	95	27.3	56.6	87.9	-8.5
Merger & Restructuring Charges	-44.1	-44.1	-23.7	-21.5	-14	-13.4
Impairment of Goodwill	-	-	-	-	-	-15.5
Gain (Loss) on Sale of Investments	2.6	2.6	1.6	-2.9	-	-
Gain (Loss) on Sale of Assets	-0.3	43.6	-	-	-	-
Other Unusual Items	-0.6	-0.6	-8.3	-12.6	-23	-13.8
Pretax Income	65.7	96.5	-3.1	19.6	50.9	-51.2
Income Tax Expense	20.6	30.1	4.6	5.6	4.6	-9.6
Net Income	45.1	66.4	-7.7	14	46.3	-41.6
Preferred Dividends & Other Adjustments	46.9	46.9	3.2	-	-	-
Net Income to Common	-1.8	19.5	-10.9	14	46.3	-41.6
Net Income Growth	-10.69%	-	-	-69.76%	-	-
Shares Outstanding (Basic)	95	95	93	98	105	104
Shares Outstanding (Diluted)	95	96	93	98	106	104
Shares Change (YoY)	1.49%	2.85%	-4.84%	-7.12%	1.95%	0.30%
EPS (Basic)	-0.02	0.21	-0.12	0.14	0.44	-0.40
EPS (Diluted)	-0.02	0.20	-0.12	0.14	0.44	-0.40
EPS Growth	-	-	-	-68.18%	-	-
Free Cash Flow	99.8	127.2	58.6	-0.4	87.2	192.4
Free Cash Flow Per Share	1.05	1.32	0.63	-0.00	0.82	1.86
Gross Margin	23.23%	23.33%	24.11%	24.32%	25.49%	25.37%
Operating Margin	6.12%	5.69%	4.43%	3.96%	4.99%	2.34%
Profit Margin	-0.07%	0.70%	-0.39%	0.51%	1.81%	-1.77%
Free Cash Flow Margin	3.66%	4.60%	2.08%	-0.01%	3.42%	8.20%
EBITDA	318.2	301.6	274.4	260.3	264.5	191.1
EBITDA Margin	11.66%	10.90%	9.74%	9.38%	10.36%	8.15%
D&A For EBITDA	151.2	144.2	149.7	150.4	137	136.3
EBIT	167	157.4	124.7	109.9	127.5	54.8
EBIT Margin	6.12%	5.69%	4.43%	3.96%	4.99%	2.34%
Effective Tax Rate	31.36%	31.19%	-	28.57%	9.04%	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q