Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

BrightView Holdings, Inc. (BV) had Revenue of $2.67B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.67B
Net Income	$20.20M
Cost of Goods Sold	$2.05B
Gross Profit	$621.70M
Operating Expenses	$2.54B
Operating Income	$134.60M
Non-Operating Income/Expense	$-53.30M
Pre-Tax Income	$81.30M
Normalized Pre-Tax Income	$81.30M
Income after Taxes	$56.00M
Income from Continuous Operations	$56.00M
Consolidated Net Income/Loss	$56.00M
Normalized Income after Taxes	$56.00M
EBIT	$134.60M
EBITDA	$309.00M
Weighted-Average Shares Outstanding (Basic)	95.17M
Weighted-Average Shares Outstanding (Diluted)	96.50M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$666.30M
Property, Plant, and Equipment	$541.60M
Long-Term Assets	$2.73B
Total Assets	$3.39B
Current Liabilities	$514.50M
Long-Term Debt	$790.20M
Long-Term Liabilities	$1.58B
Total Liabilities	$2.10B
Common Equity	$1.29B
Tangible Shareholders Equity	$-789.20M
Shareholders Equity	$1.29B
Common Shares Outstanding	94.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$291.80M
Cash Flow from Investing Activities	$-223.90M
Cash Flow from Financial Activities	$-133.80M
Beginning Cash	$140.40M
End Cash	$74.50M
Increase/Decrease in Cash	$-65.90M
Stock-Based Compensation	$18.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-35.80M
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	23.26%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	11.56%
Pre-Tax Profit Margin	3.04%
Profit Margin	0.76%
Free Cash Flow	$65.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	--
Receiveable Turnover	5.28
Days Sales in Receivables	69.13
Return on Equity	4.33%
Return on Tangible Equity	-7.10%
Return on Assets	1.65%
Return on Investments	2.69%
Book Value Per Share	$13.64
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$3.02

Data from Zacks Investment Research, Inc.