BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
11.74
+0.15 (1.29%)
Aug 14, 2026, 4:00 PM EDT - Market closed

[Name] Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,7382,6732,7672,8162,7752,554
Revenue Growth
1.46%-3.41%-1.74%1.49%8.65%8.85%
Gross Profit
580.4621.7645.6678.9674.8650.8
Operating Income
122.6160.7157.4124.7109.9127.5
Net Income
-22.412.819.5-10.91446.3
Earnings Per Share
-0.240.130.20-0.120.140.44
EPS Growth
--35.00%---68.18%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Eliminations
-6-7.6-5.7-8.5-6.2-4.2
Development Services
754.8789.1808.8758698.8574.9
Maintenance Services
1,9891,8911,9642,0672,0821,983
Total
2,7382,6732,7672,8162,7752,554

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
14.474.5140.46720.1123.7
Total Debt
963.4951.8960.71,0231,4731,248
Net Cash (Debt)
-949-877.3-820.3-956.3-1,452-1,125
Net Cash Growth
------
Net Cash Per Share
-10.08-9.09-8.54-10.24-14.80-10.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
212.7291.8205.6129.9106.9148.4
Capital Expenditures
-237.2-254.2-78.4-71.3-107.3-61.2
Free Cash Flow
-24.537.6127.258.6-0.487.2
Free Cash Flow Growth
--70.44%117.06%---54.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
21.20%23.26%23.33%24.11%24.32%25.49%
Operating Margin
4.48%6.01%5.69%4.43%3.96%4.99%
Pretax Margin
1.19%3.04%3.49%-0.11%0.71%1.99%
Profit Margin
-0.82%0.48%0.70%-0.39%0.51%1.81%
FCF Margin
-0.90%1.41%4.60%2.08%-0.01%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-99.3576.36-52.7433.46
Forward PE
20.5016.2618.959.777.2811.76
P/FCF Ratio
-33.8211.7112.36-17.77
PS Ratio
0.400.480.540.260.270.61