BrightView Holdings, Inc. financial data

Symbol
BV on NYSE
Location
Blue Bell, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -12%
Debt-to-equity 123% % -1.9%
Return On Equity 4% % -30%
Return On Assets 1.5% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,200,000 shares -1.4%
Common Stock, Shares, Outstanding 94,500,000 shares -1%
Entity Public Float $774,100,000 USD 55%
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 94,672,000 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 94,672,000 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $128,100,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,500,000 USD -27%
Income Tax Expense (Benefit) $24,300,000 USD -23%
Net Income (Loss) Attributable to Parent $51,200,000 USD -29%
Earnings Per Share, Basic 0.07 USD/shares -75%
Earnings Per Share, Diluted 0.07 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,000,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $367,700,000 USD -5.7%
Other Assets, Current $95,500,000 USD -5.2%
Assets, Current $598,800,000 USD -13%
Property, Plant and Equipment, Net $534,400,000 USD 34%
Operating Lease, Right-of-Use Asset $74,800,000 USD -4.2%
Intangible Assets, Net (Excluding Goodwill) $60,300,000 USD -31%
Goodwill $2,015,700,000 USD 0.01%
Other Assets, Noncurrent $32,300,000 USD -19%
Assets $3,316,300,000 USD 0.26%
Accounts Payable, Current $114,000,000 USD -6.9%
Accrued Liabilities, Current $212,200,000 USD -11%
Contract with Customer, Liability, Current $101,700,000 USD -9%
Liabilities, Current $475,500,000 USD -0.79%
Deferred Income Tax Liabilities, Net $58,300,000 USD 34%
Operating Lease, Liability, Noncurrent $55,600,000 USD -6.7%
Other Liabilities, Noncurrent $45,600,000 USD 28%
Liabilities $1,554,900,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,500,000 USD -122%
Retained Earnings (Accumulated Deficit) $28,100,000 USD 65%
Stockholders' Equity Attributable to Parent $1,254,300,000 USD -0.88%
Liabilities and Equity $3,316,300,000 USD 0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,100,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $21,800,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $51,800,000 USD 6.3%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 111,200,000 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,500,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,000,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,400,000 USD 0.65%
Deferred Tax Assets, Valuation Allowance $9,300,000 USD 48%
Deferred Tax Assets, Gross $125,800,000 USD 11%
Operating Lease, Liability $78,200,000 USD -11%
Depreciation $154,700,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $54,700,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,000,000 USD -43%
Property, Plant and Equipment, Gross $1,106,100,000 USD 16%
Operating Lease, Liability, Current $25,200,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,300,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,200,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 12%
Deferred Income Tax Expense (Benefit) $6,100,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,900,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,500,000 USD -7.2%
Deferred Tax Assets, Operating Loss Carryforwards $8,200,000 USD 67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,200,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,400,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $116,500,000 USD 9.3%
Interest Expense $53,000,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%