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	427.6	431.7	452.4	509.7	513.4	471
Amortization of Goodwill & Intangibles	27.4	29.3	35.8	44.5	51.5	52.3
Operating Expenses	455	461	488.2	554.2	564.9	523.3
Operating Income	154.2	160.7	157.4	124.7	109.9	127.5
Interest Expense	-53	-53.7	-62.4	-97.4	-53.3	-42.3
Other Non Operating Income (Expenses)	-	-	-	-	-	2.7
EBT Excluding Unusual Items	101.2	107	95	27.3	56.6	87.9
Merger & Restructuring Charges	-26.1	-26.1	-44.1	-23.7	-21.5	-14
Gain (Loss) on Sale of Investments	1.1	1.1	2.6	1.6	-2.9	-
Gain (Loss) on Sale of Assets	-	-	43.6	-	-	-
Other Unusual Items	-0.7	-0.7	-0.6	-8.3	-12.6	-23
Pretax Income	75.5	81.3	96.5	-3.1	19.6	50.9
Income Tax Expense	24.3	25.3	30.1	4.6	5.6	4.6
Net Income	51.2	56	66.4	-7.7	14	46.3
Preferred Dividends & Other Adjustments	43.2	43.2	46.9	3.2	-	-
Net Income to Common	8	12.8	19.5	-10.9	14	46.3
Net Income Growth	-29.28%	-15.66%	-	-	-69.76%	-
Shares Outstanding (Basic)	95	95	95	93	98	105
Shares Outstanding (Diluted)	96	97	96	93	98	106
Shares Change (YoY)	0.01%	0.44%	2.85%	-4.84%	-7.12%	1.95%
EPS (Basic)	0.08	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	-58.16%	-35.00%	-	-	-68.18%	-
Free Cash Flow	17.2	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Per Share	0.18	0.39	1.32	0.63	-0.00	0.82
Gross Margin	22.66%	23.26%	23.33%	24.11%	24.32%	25.49%
Operating Margin	5.74%	6.01%	5.69%	4.43%	3.96%	4.99%
Profit Margin	0.30%	0.48%	0.70%	-0.39%	0.51%	1.81%
Free Cash Flow Margin	0.64%	1.41%	4.60%	2.08%	-0.01%	3.42%
EBITDA	336.3	332.2	301.6	274.4	260.3	264.5
EBITDA Margin	12.51%	12.43%	10.90%	9.74%	9.38%	10.36%
D&A For EBITDA	182.1	171.5	144.2	149.7	150.4	137
EBIT	154.2	160.7	157.4	124.7	109.9	127.5
EBIT Margin	5.74%	6.01%	5.69%	4.43%	3.96%	4.99%
Effective Tax Rate	32.19%	31.12%	31.19%	-	28.57%	9.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q