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-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -11.7%
Debt-to-equity 123 % -3.77%
Return On Equity 4.39 % -17.5%
Return On Assets 1.67 % -15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.7M shares -0.32%
Common Stock, Shares, Outstanding 94.8M shares 0%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 96.5M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 135M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.3M USD -15.8%
Income Tax Expense (Benefit) 25.3M USD -15.9%
Net Income (Loss) Attributable to Parent 56M USD -15.7%
Earnings Per Share, Basic 0 USD/shares -38.1%
Earnings Per Share, Diluted 0 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.5M USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 393M USD -5.32%
Other Assets, Current 85.6M USD -1.27%
Assets, Current 666M USD -14.6%
Property, Plant and Equipment, Net 542M USD +38.2%
Operating Lease, Right-of-Use Asset 72.1M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 66.5M USD -30.6%
Goodwill 2.02B USD 0%
Other Assets, Noncurrent 29.8M USD +10.4%
Assets 3.39B USD +0.01%
Accounts Payable, Current 138M USD -4.44%
Accrued Liabilities, Current 212M USD -10.7%
Contract with Customer, Liability, Current 87.6M USD +4.54%
Liabilities, Current 515M USD -5.3%
Deferred Income Tax Liabilities, Net 63.8M USD +45.3%
Operating Lease, Liability, Noncurrent 53.5M USD -14.5%
Other Liabilities, Noncurrent 47.1M USD +6.32%
Liabilities 1.59B USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -900K USD +40%
Retained Earnings (Accumulated Deficit) -12.9M USD +81.3%
Stockholders' Equity Attributable to Parent 1.29B USD +1.39%
Liabilities and Equity 3.39B USD +0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 110M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.5M USD -46.9%
Deferred Tax Assets, Valuation Allowance 9.3M USD +47.6%
Deferred Tax Assets, Gross 126M USD +11.4%
Operating Lease, Liability 78.2M USD -10.6%
Depreciation 142M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.6M USD +18.4%
Property, Plant and Equipment, Gross 1.09B USD +16.9%
Operating Lease, Liability, Current 24.7M USD -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD -8.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2M USD -1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9M USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD -7.19%
Deferred Tax Assets, Operating Loss Carryforwards 8.2M USD +67.3%
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 10.2M USD -11.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.3M USD -18.2%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +9.29%
Interest Expense 53.7M USD -13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%