BrightView Holdings, Inc.
BrightView Holdings, Inc.
BrightView Holdings, Inc. (BV) — SEC Financial Statements & Analysis
BrightView Holdings, Inc. (BV) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 37 | 75 | 79 | 141 | 98 | 140 | 116 | 177 | 65 | 67 | 10 | |||||
Accounts Receivable Net Current | 432 | 368 | 393 | 396 | 395 | 390 | 415 | 446 | 421 | 419 | 442 | 446 | |||||
Assets Current | |||||||||||||||||
Assets Current | 630 | 599 | 666 | 665 | 716 | 686 | 780 | 760 | 799 | 691 | 742 | 687 | |||||
Unbilled Receivables Current | 93 | 99 | 113 | 109 | 92 | 97 | 138 | 124 | 112 | 108 | 144 | 138 | |||||
Other Assets Current | 94 | 96 | 86 | 81 | 88 | 101 | 87 | 74 | 88 | 100 | 89 | 93 | |||||
Property Plant And Equipment Net | 562 | 534 | 542 | 493 | 405 | 400 | 392 | 356 | 304 | 303 | 315 | 331 | |||||
Intangible Assets Net Excluding Goodwill | 55 | 60 | 67 | 74 | 81 | 88 | 96 | 104 | 113 | 122 | 132 | 143 | |||||
Goodwill | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,022 | 2,021 | 2,022 | |||||
Operating Lease Right Of Use Asset | 73 | 75 | 72 | 75 | 76 | 78 | 81 | 83 | 84 | 86 | 86 | 85 | |||||
Other Assets Noncurrent | 39 | 32 | 30 | 35 | 33 | 40 | 27 | 45 | 46 | 40 | 55 | 53 | |||||
Assets | 3,373 | 3,316 | 3,392 | 3,357 | 3,325 | 3,308 | 3,392 | 3,363 | 3,362 | 3,264 | 3,352 | 3,320 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 124 | 114 | 138 | 120 | 137 | 123 | 144 | 141 | 131 | 120 | 136 | 145 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 12 | |||||
Contract With Customer Liability Current | 114 | 102 | 88 | 100 | 113 | 112 | 84 | 95 | 104 | 91 | 68 | 79 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 512 | 476 | 515 | 509 | 505 | 479 | 543 | 525 | 477 | 421 | 467 | 516 | |||||
Self Insurance Reserve Current | 54 | 53 | 52 | 57 | 52 | 52 | 53 | 54 | 53 | 53 | 55 | 53 | |||||
Accrued Liabilities And Other Liabilities | 195 | 182 | 212 | 207 | 178 | 169 | 238 | 210 | 164 | 130 | 180 | 200 | |||||
Operating Lease Liability Current | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | |||||
Long Term Debt Noncurrent | 824 | 801 | 790 | 791 | 799 | 797 | 803 | 807 | 880 | 880 | 888 | 1,336 | |||||
Deferred Income Tax Liabilities Net | 60 | 58 | 64 | 47 | 43 | 43 | 44 | 41 | 43 | 41 | 51 | 51 | |||||
Self Insurance Reserve Noncurrent | 124 | 119 | 123 | 125 | 125 | 121 | 113 | 111 | 108 | 108 | 105 | 96 | |||||
Operating Lease Liability Noncurrent | 54 | 56 | 54 | 56 | 57 | 60 | 63 | 64 | 65 | 65 | 65 | 64 | |||||
Other Liabilities Noncurrent | 51 | 46 | 47 | 43 | 29 | 36 | 44 | 45 | 36 | 33 | 35 | 37 | |||||
Liabilities | 1,625 | 1,555 | 1,592 | 1,571 | 1,556 | 1,535 | 1,609 | 1,592 | 1,611 | 1,548 | 1,611 | 2,099 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -231 | -217 | -198 | -188 | -181 | -179 | -174 | -174 | -173 | -173 | -170 | -170 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,241 | 1,254 | 1,293 | 1,280 | 1,261 | 1,266 | 1,275 | 1,264 | 1,244 | 1,208 | 1,243 | 1,220 | |||||
Additional Paid In Capital Common Stock | 1,495 | 1,499 | 1,504 | 1,508 | 1,511 | 1,516 | 1,518 | 1,520 | 1,523 | 1,527 | 1,531 | 1,527 | |||||
Retained Earnings Accumulated Deficit | -26 | -28 | -13 | -41 | -73 | -79 | -69 | -95 | -118 | -152 | -135 | -152 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | -2 | -1 | -1 | 2 | 7 | -2 | 11 | 10 | 4 | 17 | 14 | |||||
Liabilities And Stockholders Equity | 3,373 | 3,316 | 3,392 | 3,357 | 3,325 | 3,308 | 3,392 | 3,363 | 3,362 | 3,264 | 3,352 | 3,320 | |||||
Convertible Preferred Stock | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 111 | 111 | 110 | 110 | 109 | 109 | 108 | 108 | 108 | 108 | 107 | 106 | |||||
Shares Outstanding | 94 | 95 | 95 | 95 | 96 | 96 | 95 | - | 95 | 94 | 94 | 93 | |||||
Treasury Stock Common Shares | 18 | 17 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | -15.82% | -9.52% | 4.66% | 23.88% | - | - | - | - | - | - | - |
| 2025 | -16.65% | -20.62% | -14.22% | 7.15% | 12.79% | 11.90% | -11.55% | -18.43% | -18.43% | 8.10% | 10.97% | 14.35% |
| 2024 | -4.14% | 28.00% | 23.85% | 26.18% | 22.72% | 17.83% | 9.31% | 9.24% | 16.47% | -5.64% | -12.22% | -13.64% |
| 2023 | - | - | - | - | - | - | 4.09% | -1.28% | -6.77% | 10.54% | 8.04% | 20.94% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.26 | 1.30 | 1.31 | 1.42 | 1.43 | 1.44 | 1.45 | 1.67 | 1.64 | 1.59 | 1.33 | |||||
| Quick Ratio | 1.23 | 1.26 | 1.30 | 1.31 | 1.42 | 1.43 | 1.44 | 1.45 | 1.67 | 1.64 | 1.59 | 1.33 | |||||
| Working Capital | 117.20M | 123.30M | 151.80M | 156.00M | 210.70M | 206.70M | 236.80M | 235.50M | 321.40M | 269.70M | 275.40M | 170.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.31 | 1.24 | 1.23 | 1.23 | 1.23 | 1.21 | 1.26 | 1.26 | 1.29 | 1.28 | 1.30 | 1.72 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | 9.18 | 4.40 | 2.54 | 1.06 | 1.04 | 0.90 | |||||
| Debt Ratio | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.81 | 0.79 | 0.80 | 0.82 | 0.83 | 0.82 | 0.83 | 0.85 | 0.85 | 0.85 | 0.84 | |||||
| Days Sales Outstanding TTM | 55.31 | 51.44 | 55.19 | 56.98 | 54.54 | 53.89 | 56.56 | 58.52 | 54.17 | 54.41 | 54.43 | 56.67 | |||||
| Receivables Turnover TTM | 6.60 | 7.10 | 6.61 | 6.41 | 6.69 | 6.77 | 6.45 | 6.24 | 6.74 | 6.71 | 6.71 | 6.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.97% | 22.66% | 23.26% | 23.25% | 23.23% | 23.31% | 23.33% | 23.33% | 23.85% | 23.87% | 24.11% | 24.39% | |||||
| Operating Profit Margin TTM | 4.47% | 4.77% | 5.04% | 4.86% | 4.49% | 5.93% | 5.67% | 5.73% | 5.75% | 3.47% | 3.59% | 3.12% | |||||
| Net Profit Margin TTM | 1.70% | 1.90% | 2.10% | 2.00% | 1.65% | 2.64% | 2.40% | 2.06% | 1.80% | -0.19% | -0.27% | -0.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.03% | -1.87% | -3.41% | -2.99% | -2.85% | -1.69% | -1.74% | -0.49% | 1.16% | -1.83% | 1.49% | 2.61% | |||||
| Net Income Growth (1Y) | 3.10% | -29.28% | -15.66% | -5.77% | -10.69% | -1,492.31% | -962.34% | -750.00% | -441.22% | -165.82% | -155.00% | -134.51% | |||||
| EPS Growth (1Y) | 4.79% | -28.91% | -16.10% | -6.44% | -11.70% | -1,475.04% | -950.85% | -742.82% | -437.74% | -165.31% | -157.64% | -134.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23,828,984.44 | 23,427,622.02 | 22,772,820.78 | 29,416,440.88 | 27,193,469.06 | 21,018,015.45 | 22,442,063.23 | 21,984,295.77 | 22,253,234.93 | -152,185,024.46 | -94,018,571.43 | -76,290,761.81 | |||||
| P/B | 892,866.86 | 956,305.71 | 986,293.86 | 1,239,095.16 | 972,350.32 | 1,202,453.04 | 1,168,472.51 | 995,016.39 | 903,439.48 | 655,046.87 | 582,275.40 | 550,113.65 | |||||
| P/S TTM | 406,086.56 | 446,190.62 | 477,131.83 | 587,500.43 | 449,355.31 | 555,447.63 | 538,525.17 | 451,997.31 | 400,024.33 | 283,968.04 | 257,082.03 | 240,131.16 | |||||
| Market Cap | 1,108,047.78B | 1,199,494.25B | 1,275,277.96B | 1,585,546.16B | 1,226,425.45B | 1,521,704.32B | 1,490,153.00B | 1,257,501.72B | 1,123,788.36B | 791,362.13B | 723,943.00B | 671,358.70B | |||||
| Enterprise Value | 1,108,048.59B | 1,199,495.01B | 1,275,278.68B | 1,585,546.88B | 1,226,426.11B | 1,521,705.02B | 1,490,153.66B | 1,257,502.41B | 1,123,789.07B | 791,362.94B | 723,943.86B | 671,360.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -53.00M | 17.20M | 37.60M | 32.70M | 99.80M | 112.90M | 127.20M | 133.30M | 133.10M | 131.50M | 58.60M | 53.50M | |||||
| Net Debt | 813.80M | 764.10M | 715.70M | 711.60M | 657.60M | 698.20M | 662.10M | 691.10M | 703.10M | 815.30M | 864.10M | 1.34B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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