BrightView Holdings, Inc. financial data

Symbol
BV on NYSE
Location
980 Jolly Road, Suite 300, Blue Bell, PA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -11.7%
Debt-to-equity 123 % -3.8%
Return On Equity 4.24 % -8.02%
Return On Assets 1.61 % -5.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +0.32%
Common Stock, Shares, Outstanding 95M shares
Entity Public Float 500M USD +113%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 97.7M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 131M USD -17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.2M USD -9.07%
Income Tax Expense (Benefit) 23.3M USD -15.9%
Net Income (Loss) Attributable to Parent 53.9M USD -5.77%
Earnings Per Share, Basic 0 USD/shares +7.69%
Earnings Per Share, Diluted 0 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.1M USD -31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 396M USD -11.2%
Other Assets, Current 81.1M USD +9.15%
Assets, Current 665M USD -12.5%
Property, Plant and Equipment, Net 493M USD +38.7%
Operating Lease, Right-of-Use Asset 74.6M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 73.5M USD -29.4%
Goodwill 2.02B USD 0%
Other Assets, Noncurrent 35M USD -21.7%
Assets 3.36B USD -0.18%
Accounts Payable, Current 120M USD -14.3%
Accrued Liabilities, Current 238M USD +31.9%
Contract with Customer, Liability, Current 99.7M USD +5.39%
Liabilities, Current 509M USD -2.92%
Deferred Income Tax Liabilities, Net 47.2M USD +16.5%
Operating Lease, Liability, Noncurrent 55.8M USD -12.8%
Other Liabilities, Noncurrent 42.8M USD -5.1%
Liabilities 1.57B USD -1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -600K USD -106%
Retained Earnings (Accumulated Deficit) -40.6M USD +57%
Stockholders' Equity Attributable to Parent 1.28B USD +1.25%
Liabilities and Equity 3.36B USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.5M USD +131%
Net Cash Provided by (Used in) Financing Activities -47.3M USD -135%
Net Cash Provided by (Used in) Investing Activities -55.3M USD -543%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 110M shares +1.39%
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 -42.1M USD -1584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.1M USD -31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD -15%
Deferred Tax Assets, Valuation Allowance 6.3M USD +23.5%
Deferred Tax Assets, Gross 113M USD +8.25%
Operating Lease, Liability 87.5M USD -5.3%
Depreciation 130M USD +24.6%
Payments to Acquire Property, Plant, and Equipment 58.7M USD +481%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.6M USD -21.3%
Property, Plant and Equipment, Gross 1.06B USD +13.8%
Operating Lease, Liability, Current 24.8M USD -1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.5M USD -6.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -4.2M USD +37.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7M USD -1.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.7M USD -19.6%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +7.46%
Interest Expense 54.6M USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%