EBIT (Quarterly)

EBIT: Income before interest and taxes.

BrightView Holdings, Inc. (BV) had EBIT of $32.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$717.60M
Net Income	$-2.80M
Cost of Goods Sold	$565.70M
Gross Profit	$151.90M
Operating Expenses	$685.30M
Operating Income	$32.30M
Non-Operating Income/Expense	$-23.90M
Pre-Tax Income	$8.40M
Normalized Pre-Tax Income	$8.40M
Income after Taxes	$6.10M
Income from Continuous Operations	$6.10M
Consolidated Net Income/Loss	$6.10M
Normalized Income after Taxes	$6.10M
EBIT	$32.30M
EBITDA	$84.90M
Weighted-Average Shares Outstanding (Basic)	93.09M
Weighted-Average Shares Outstanding (Diluted)	93.09M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$609.80M
Property, Plant, and Equipment	$613.80M
Long-Term Assets	$2.80B
Total Assets	$3.41B
Current Liabilities	$476.40M
Long-Term Debt	$875.30M
Long-Term Liabilities	$1.70B
Total Liabilities	$2.18B
Common Equity	$1.23B
Tangible Shareholders Equity	$-830.80M
Shareholders Equity	$1.23B
Common Shares Outstanding	92.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.30M
Cash Flow from Investing Activities	$-165.30M
Cash Flow from Financial Activities	$-23.10M
Beginning Cash	$74.50M
End Cash	$14.40M
Increase/Decrease in Cash	$-60.10M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-26.90M
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	21.17%
Operating Margin	4.50%
EBIT Margin	4.50%
EBITDA Margin	--
Pre-Tax Profit Margin	1.17%
Profit Margin	-0.39%
Free Cash Flow	$-37.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	1.40
Days Sales in Receivables	64.23
Return on Equity	0.49%
Return on Tangible Equity	-0.73%
Return on Assets	0.18%
Return on Investments	0.29%
Book Value Per Share	$13.30
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.