BrightView Holdings, Inc. financial data

Symbol
BV on NYSE
Location
Blue Bell, PA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -12%
Debt-to-equity 123% % -3.8%
Return On Equity 4.4% % -17%
Return On Assets 1.7% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,700,000 shares -0.32%
Common Stock, Shares, Outstanding 94,800,000 shares 0%
Entity Public Float $774,100,000 USD 55%
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 95,170,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 96,503,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $134,600,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,300,000 USD -16%
Income Tax Expense (Benefit) $25,300,000 USD -16%
Net Income (Loss) Attributable to Parent $56,000,000 USD -16%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,500,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $393,100,000 USD -5.3%
Other Assets, Current $85,600,000 USD -1.3%
Assets, Current $666,300,000 USD -15%
Property, Plant and Equipment, Net $541,600,000 USD 38%
Operating Lease, Right-of-Use Asset $72,100,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $66,500,000 USD -31%
Goodwill $2,015,700,000 USD 0%
Other Assets, Noncurrent $29,800,000 USD 10%
Assets $3,392,000,000 USD 0.01%
Accounts Payable, Current $137,700,000 USD -4.4%
Accrued Liabilities, Current $212,200,000 USD -11%
Contract with Customer, Liability, Current $87,600,000 USD 4.5%
Liabilities, Current $514,500,000 USD -5.3%
Deferred Income Tax Liabilities, Net $63,800,000 USD 45%
Operating Lease, Liability, Noncurrent $53,500,000 USD -15%
Other Liabilities, Noncurrent $47,100,000 USD 6.3%
Liabilities $1,591,900,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $900,000 USD 40%
Retained Earnings (Accumulated Deficit) $12,900,000 USD 81%
Stockholders' Equity Attributable to Parent $1,293,000,000 USD 1.4%
Liabilities and Equity $3,392,000,000 USD 0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,500,000 USD 131%
Net Cash Provided by (Used in) Financing Activities $47,300,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $55,300,000 USD -543%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 110,000,000 shares 1.7%
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 $42,100,000 USD -1584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,500,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,300,000 USD -15%
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 $142,200,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $58,700,000 USD 481%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,600,000 USD 18%
Property, Plant and Equipment, Gross $1,092,500,000 USD 17%
Operating Lease, Liability, Current $24,700,000 USD -0.8%
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 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $4,200,000 USD 37%
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 $29,300,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $116,500,000 USD 9.3%
Interest Expense $53,700,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%