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	Dec '25 Dec 31, 2025	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	2,688	2,673	2,767	2,816	2,775	2,554
Revenue Growth (YoY)	-1.87%	-3.41%	-1.74%	1.49%	8.65%	8.85%
Cost of Revenue	2,079	2,051	2,122	2,137	2,100	1,903
Gross Profit	609.2	621.7	645.6	678.9	674.8	650.8
Selling, General & Admin	453.8	457.8	496.5	533.4	534.9	508
Depreciation & Amortization Expenses	27.4	29.3	35.8	44.5	51.5	52.3
Other Operating Expenses	-	-	-43.6	-	-	-
Total Operating Expenses	481.2	487.1	488.7	577.9	586.4	560.3
Operating Income	128	134.6	156.9	101	88.4	90.5
Interest Expense	-53.1	-53.7	-62.4	-97.4	-53.3	-42.3
Other Non-Operating Income (Expense)	-2.2	-0.4	-2	6.7	15.5	2.7
Total Non-Operating Income (Expense)	-55.3	-54.1	-64.4	-90.7	-37.8	-39.6
Pretax Income	72.7	80.5	92.5	10.3	50.6	50.9
Provision for Income Taxes	34.7	25.3	30.1	4.6	5.6	4.6
Net Income	15.5	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	15.5	20.2	30.7	-10.9	14	46.3
Net Income Growth	-57.65%	-34.20%	-	-	-69.76%	-
Shares Outstanding (Basic)	95	95	95	93	100	105
Shares Outstanding (Diluted)	109	95	95	93	100	106
Shares Change (YoY)	0.31%	0.53%	1.35%	-6.59%	-5.38%	1.95%
EPS (Basic)	0.16	0.13	0.21	-0.12	0.14	0.44
EPS (Diluted)	-0.02	0.13	0.20	-0.12	0.14	0.44
EPS Growth	-	-35.00%	-	-	-68.18%	-
Free Cash Flow	17.2	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Growth	-54.25%	-70.44%	117.06%	-	-	-54.68%
Free Cash Flow Per Share	0.16	0.40	1.34	0.63	-	0.83
Gross Margin	22.66%	23.26%	23.33%	24.11%	24.32%	25.49%
Operating Margin	4.76%	5.04%	5.67%	3.59%	3.19%	3.54%
Profit Margin	1.90%	2.10%	2.40%	-0.27%	0.50%	1.81%
FCF Margin	0.64%	1.41%	4.60%	2.08%	-0.01%	3.41%
EBITDA	310.1	306.1	301.1	250.7	238.8	227.5
EBITDA Margin	11.53%	11.45%	10.88%	8.90%	8.61%	8.91%
EBIT	128	134.6	156.9	101	88.4	90.5
EBIT Margin	4.76%	5.04%	5.67%	3.59%	3.19%	3.54%
Effective Tax Rate	47.73%	31.43%	32.54%	44.66%	11.07%	9.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q