BrightView Holdings, Inc. (BV)

NYSE: BV · Real-Time Price · USD

14.06

-0.09 (-0.64%)

At close: Jul 24, 2026, 4:00 PM EDT

13.81

-0.25 (-1.78%)

After-hours: Jul 24, 2026, 7:34 PM EDT

BrightView Holdings Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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	-0.02%	-3.41%	-1.74%	1.49%	8.65%	8.85%
Gross Profit	599.4	621.7	645.6	678.9	674.8	650.8
Operating Income	121.8	134.6	156.9	101	88.4	90.5
Net Income	-50.9	20.2	30.7	-10.9	14	46.3
Earnings Per Share	-0.07	0.13	0.20	-0.12	0.14	0.44
EPS Growth	-	-35.00%	-	-	-68.18%	-

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
Development Services	754.2	789.1	808.8	758	698.8	574.9
Maintenance Services	1,980	1,891	1,964	2,067	2,082	1,983
Eliminations	-5.7	-7.6	-5.7	-8.5	-6.2	-4.2
Total	2,729	2,673	2,767	2,816	2,775	2,554

Fiscal Year	Current	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
Cash & Investments	10.1	74.5	140.4	67	20.1	123.7
Total Debt	902.6	852.4	889.7	980.5	1,431	1,217
Net Cash (Debt)	-892.5	-777.9	-749.3	-913.5	-1,411	-1,094
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.25	-8.17	-7.91	-9.78	-14.11	-10.35

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
Operating Cash Flow	222.4	291.8	205.6	129.9	106.9	148.4
Capital Expenditures	-275.4	-254.2	-78.4	-71.3	-107.3	-61.2
Free Cash Flow	-53	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Growth	-	-70.44%	117.06%	-	-	-54.68%

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
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%
Pretax Margin	2.48%	3.01%	3.34%	0.37%	1.82%	1.99%
Profit Margin	-0.56%	2.10%	2.40%	-0.27%	0.50%	1.81%
FCF Margin	-1.94%	1.41%	4.60%	2.08%	-0.01%	3.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
PE Ratio	409.50	103.08	78.70	-	56.71	33.55
Forward PE	20.59	16.26	18.95	9.77	7.28	11.76
P/FCF Ratio	-	33.79	11.73	12.38	-	17.81
PS Ratio	0.48	0.48	0.54	0.26	0.27	0.61