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
Revenue	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q