BV · Brightview Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $565.20M | $500.40M | $537.40M | $515.10M | $472.40M | $561.20M | $520.90M | $492.90M | $567.40M | $503.30M |
| Gross Profit | $137.70M | $114.30M | $170.90M | $147.50M | $126.80M | $177.60M | $152.00M | $133.80M | $198.60M | $147.10M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $116.30M | $115.20M | $106.20M | $118.10M | $119.30M | $120.10M | $125.00M | $129.90M | $136.60M | $138.70M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $47.40M | $42.90M | $38.90M | $31.80M | $30.40M | $28.10M | $26.10M | $25.60M | $26.40M | $27.40M |
| Operating Income | $16.10M | ($7.10M) | $57.60M | $22.30M | ($600.0K) | $49.00M | $62.20M | ($6.20M) | $51.20M | ($2.60M) |
| Interest Expense | $13.70M | $13.50M | $13.40M | $12.80M | $14.20M | $15.10M | $16.00M | $17.10M | $27.40M | $27.70M |
| Income Tax | $600.0K | ($5.20M) | $12.60M | $2.30M | ($4.20M) | $9.90M | $13.30M | ($5.70M) | $7.60M | ($7.70M) |
| Net Income | $1.70M | ($15.20M) | $32.30M | $6.40M | ($10.40M) | $23.50M | $33.70M | ($16.40M) | $16.80M | ($22.00M) |
| EPS - Basic | ($0.08) | ($0.26) | $0.16 | ($0.03) | ($0.20) | $0.10 | $0.17 | ($0.27) | $0.18 | ($0.23) |
| EPS - Diluted | ($0.08) | ($0.26) | $0.15 | ($0.03) | ($0.20) | $0.10 | $0.17 | ($0.27) | $0.18 | ($0.23) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.10M | $37.00M | $74.50M | $141.30M | $98.30M | $140.40M | $177.30M | $64.50M | $67.00M | $11.00M |
| Accounts Receivable | $432.00M | $367.70M | $393.10M | $394.90M | $390.00M | $415.20M | $420.80M | $418.90M | $442.30M | $413.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $124.30M | $114.00M | $137.70M | $136.60M | $122.50M | $144.10M | $131.40M | $120.20M | $136.20M | $140.80M |
| Current Assets | $629.60M | $598.80M | $666.30M | $715.50M | $686.00M | $780.10M | $798.60M | $690.90M | $742.10M | $653.40M |
| Total Assets | $3.37B | $3.32B | $3.39B | $3.32B | $3.31B | $3.39B | $3.36B | $3.26B | $3.35B | $3.28B |
| Current Liabilities | $512.40M | $475.50M | $514.50M | $504.80M | $479.30M | $543.30M | $477.20M | $421.20M | $466.70M | $502.20M |
| Long-term Debt | $823.90M | $801.10M | $790.20M | $798.90M | $796.50M | $802.50M | $880.40M | $879.80M | $888.10M | $1.34B |
| Total Liabilities | $1.63B | $1.55B | $1.59B | $1.56B | $1.53B | $1.61B | $1.61B | $1.55B | $1.61B | $2.09B |
| Stockholders' Equity | $1.24B | $1.25B | $1.29B | $1.26B | $1.27B | $1.28B | $1.24B | $1.21B | $1.24B | $1.19B |
| Retained Earnings | ($26.40M) | ($28.10M) | ($12.90M) | ($72.90M) | ($79.30M) | ($68.90M) | ($118.00M) | ($151.70M) | ($135.30M) | ($168.50M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $36.10M | - | - | $60.50M | - | - | $26.20M | - | - |
| Investing Cash Flow | - | ($51.80M) | - | - | ($55.30M) | - | - | ($8.60M) | - | - |
| Financing Cash Flow | - | ($21.80M) | - | - | ($47.30M) | - | - | ($20.10M) | - | - |
| CapEx | - | $54.70M | - | - | $58.70M | - | - | $10.10M | $15.20M | $15.50M |
| Free Cash Flow | - | ($18.60M) | - | - | $1.80M | - | - | $16.10M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 1.22 | - | - | -0.17 | - | - | -0.98 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.1% | - | 28.1% | 26.4% | - | 29.6% | 28.3% | - | 31.1% | - |
| Return on assets | 0.1% | -0.5% | 1.0% | 0.2% | -0.3% | 0.7% | 1.0% | -0.5% | 0.5% | -0.7% |
| Return on equity | 0.1% | -1.2% | 2.5% | 0.5% | -0.8% | 1.8% | 2.7% | -1.4% | 1.4% | -1.9% |
| Return on invested capital | 0.6% | -0.3% | 2.0% | 0.8% | -0.0% | 1.7% | 2.1% | -0.2% | 1.7% | -0.1% |
| Liquidity | ||||||||||
| Current ratio | 1.23 | 1.26 | 1.30 | 1.42 | 1.43 | 1.44 | 1.67 | 1.64 | 1.59 | 1.30 |
| Quick ratio | 1.23 | 1.26 | 1.30 | 1.42 | 1.43 | 1.44 | 1.67 | 1.64 | 1.59 | 1.30 |
| Cash ratio | 0.02 | 0.08 | 0.14 | 0.28 | 0.21 | 0.26 | 0.37 | 0.15 | 0.14 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.66 | 0.64 | 0.61 | 0.63 | 0.63 | 0.63 | 0.71 | 0.73 | 0.71 | 1.13 |
| Debt / Assets | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.26 | 0.41 |
| Debt / EBITDA | 12.97 | 22.38 | 8.19 | 14.77 | 26.73 | 10.41 | 9.97 | 45.35 | 11.44 | 54.23 |
| Interest coverage | 1.2x | -0.5x | 4.3x | 1.7x | -0.0x | 3.2x | 3.9x | -0.4x | 1.9x | -0.1x |
| Equity multiplier | 2.72 | 2.64 | 2.62 | 2.64 | 2.61 | 2.66 | 2.70 | 2.70 | 2.70 | 2.76 |
| Liabilities / Assets | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 80d | 83d | 94d | 97d | 95d | 94d | 92d | 89d | 88d | 102d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 89.3x | - | - | 157.4x | 70.0x | - | 43.1x | - |
| P / B | 0.9x | 1.0x | 1.0x | 1.0x | 1.2x | 1.2x | 0.9x | 0.6x | 0.6x | 442979.6x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 30.3x | 54.8x | 21.0x | 34.8x | 74.5x | 28.3x | 20.9x | 82.5x | 20.0x | 21182694.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -6.6% | -9.9% | -3.8% | -3.0% | -5.2% | -10.6% | 3.3% | - | 5.0% | -6.4% |
| Operating income growth (YoY) | -27.8% | -1083.3% | 17.6% | -64.1% | 90.3% | -4.3% | - | - | 14.5% | - |
| Net income growth (YoY) | -73.4% | -46.2% | 37.4% | -81.0% | 36.6% | 39.9% | - | - | 55.6% | - |
| EPS growth (YoY) | -166.7% | -30.0% | 50.0% | - | 25.9% | -44.4% | - | - | 50.0% | - |
| EPS CAGR (3y) | - | - | 7.7% | - | - | -25.3% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -88.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -21.1% | - | - |
| Book value growth (YoY) | -1.6% | -0.9% | 1.4% | 1.4% | 4.8% | 2.6% | 4.9% | - | 2.2% | -5.4% |
Peer comparison
Same SIC group: Agricultural Services
Comparing BrightView Holdings against the 5 most active filers in the same SIC group.