BrightView Holdings, Inc.BVNYSE

Revenue (LTM)

$2.7B

-3.4% YoY

Net Income (LTM)

$56M

-15.7% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,554	2,775↑8.7%	2,816↑1.5%	2,767↓1.7%	2,673↓3.4%
Gross Profit	651	675↑3.7%	679↑0.6%	646↓4.9%	622↓3.7%
Operating Income	91	88↓2.3%	101↑14.3%	157↑55.3%	135↓14.2%
Net Income	46	14↓69.8%	-8↓155.0%	66↑962.3%	56↓15.7%
EBITDA	230	223↓3.2%	244↑9.5%	303↑24.2%	307↑1.1%
EPS Diluted	0.44	0.14↓68.2%	-0.08↓158.9%	0.20↑342.7%	0.57↑185.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	124	20↓83.8%	67↑233.3%	140↑109.6%	75↓46.9%
Total Current Assets	711	677↓4.7%	742↑9.6%	780↑5.1%	666↓14.6%
Total Assets	3,238	3,306↑2.1%	3,352↑1.4%	3,392↑1.2%	3,392↑0.0%
Total Current Liabilities	496	488↓1.6%	467↓4.4%	543↑16.4%	515↓5.3%
Total Liabilities	1,895	2,089↑10.2%	1,611↓22.9%	1,609↓0.1%	1,592↓1.1%
Total Equity	1,343	1,217↓9.4%	1,742↑43.1%	1,782↑2.3%	1,800↑1.0%
Total Debt	1,217	1,431↑17.5%	1,002↓30.0%	927↓7.5%	913↓1.5%
Net Debt	1,094	1,411↑29.0%	935↓33.7%	787↓15.9%	839↑6.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	148	107↓28.0%	130↑21.5%	206↑58.3%	292↑41.9%
Capital Expenditure	-61	-107↓75.3%	-71↑33.6%	-78↓10.0%	-254↓224.2%
Free Cash Flow	87	-0↓100.5%	59↑14750.0%	127↑117.1%	38↓70.4%
Stock-Based Comp	20	19↓4.1%	22↑16.9%	20↓8.6%	18↓9.9%
Net Change in Cash	-33	-104↓210.2%	47↑145.3%	73↑56.5%	-66↓189.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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