BrightView Holdings financials
$10.26−1.44%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $717.6M | $702.9M | $614.7M | $702.8M | $708.3M | $662.6M | $599.2M | $728.7M | $738.8M | $672.9M | $626.7M | $743.7M |
| Gross profit | $151.9M | $137.7M | $114.3M | $176.5M | $170.9M | $147.5M | $126.8M | $182.2M | $177.6M | $152.0M | $133.8M | $185.6M |
| Gross margin | 21.2% | 19.6% | 18.6% | 25.1% | 24.1% | 22.3% | 21.2% | 25.0% | 24.0% | 22.6% | 21.3% | 25.0% |
| Operating income | $32.3M | $16.1M | -$7.1M | $55.2M | $57.6M | $22.3M | -$600.0K | $52.3M | $48.9M | $18.3M | -$6.2M | $54.4M |
| Net income | -$2.8M | -$7.1M | -$24.2M | $11.8M | $23.4M | -$2.4M | -$19.4M | $10.5M | $9.3M | $15.8M | -$25.3M | $13.2M |
| Net margin | −0.4% | −1.0% | −3.9% | 1.7% | 3.3% | −0.4% | −3.2% | 1.4% | 1.3% | 2.3% | −4.0% | 1.8% |
| Diluted EPS | $-0.03 | $-0.08 | $-0.26 | $0.12 | $0.15 | $-0.03 | $-0.20 | $0.11 | $0.10 | $0.17 | $-0.27 | $0.14 |
| EBITDA | $84.2M | $75.0M | $35.8M | $103.2M | $103.6M | $69.4M | $29.8M | $89.3M | $85.6M | $53.1M | $29.5M | $54.4M |
| Operating cash flow | $46.0M | $46.2M | $36.1M | $84.4M | $55.7M | $91.2M | $60.5M | $53.5M | $42.6M | $83.3M | $26.2M | $40.6M |
| Free cash flow | -$19.3M | -$12.6M | -$18.6M | $26.0M | -$47.8M | $57.6M | $1.8M | $21.1M | $19.3M | $70.7M | $16.1M | $27.2M |
| Diluted shares | 93.1M | 94.0M | 94.7M | 97.6M | 97.7M | 95.5M | 95.2M | 97.9M | 96.7M | 95.7M | 94.0M | 92.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $10.1M | $37.0M | $74.5M | $79.1M | $141.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $882.7M | $823.9M | $801.1M | $790.2M | $790.7M | $798.9M |
| Total assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B |
| Total liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B |
| Shareholders' equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology