BrightView Holdings financials
$10.06−1.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B |
| Gross profit | $621.7M | $645.6M | $678.9M | $674.8M | $650.8M | $595.3M | $638.2M | $626.1M |
| Gross margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% |
| Operating income | $134.6M | $113.3M | $101.0M | $88.4M | $90.5M | $12.1M | $129.7M | $40.0M |
| Net income | $12.8M | $19.5M | -$10.9M | $14.0M | $46.3M | -$41.6M | $44.4M | -$15.1M |
| Net margin | 0.5% | 0.7% | −0.4% | 0.5% | 1.8% | −1.8% | 1.8% | −0.6% |
| Diluted EPS | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 |
| EBITDA | $306.1M | $257.5M | $250.7M | $238.8M | $227.5M | $148.4M | $266.1M | $220.2M |
| Operating cash flow | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | $169.7M | $180.4M |
| Free cash flow | $37.6M | $127.2M | $58.6M | -$400.0K | $87.2M | $192.4M | $79.8M | $94.0M |
| Diluted shares | 96.5M | 96.1M | 93.4M | 98.2M | 105.7M | 103.7M | 103.4M | 83.4M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.5M | $140.4M | $67.0M | $20.1M | $123.7M | $157.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $790.2M | $802.5M | $888.1M | $1.34B | $1.14B | $1.14B |
| Total assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B |
| Total liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B |
| Shareholders' equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B |
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