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BrightView Holdings, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
23.3%Gross margin2
5.0%Operating margin2
2.1%Net margin2
-3.4%Revenue growth, 20252
4.3%Return on equity2
0.61×Debt to equity2
$37.6MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Landscape Maintenance brought in 89% of the revenue BrightView Holdings, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Landscape Maintenance | $1.9B | $1.7B | $1.7B |
| Snow Removal | $209.0M | $220.8M | $210.8M |
Business segments
Maintenance Services brought in 71% of the revenue BrightView Holdings, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Maintenance Services | $2.1B | $2.0B | $1.9B |
| Development Services | $758.0M | $808.8M | $789.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue77¢$2.1B
- Selling, general and admin17¢$457.8M
- Other costs1¢$28.9M
- Interest2¢$53.7M
- Income tax1¢$25.3M
- Profit2¢$56.0M
Out of $2.7B in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending87¢$254.2M
- Share buybacks8¢$24.2M
- Kept or used elsewhere5¢$13.4M
Out of $291.8M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net service revenues | $2.7B | $2.8B | $2.8B |
| Cost of services provided | $2.1B | $2.1B | $2.1B |
| Gross profit | $621.7M | $645.6M | $678.9M |
| Selling, general and administrative expense | $457.8M | $496.5M | $533.4M |
| Gain on divestiture | $0 | -$43.6M | $0 |
| Amortization expense | $29.3M | $35.8M | $44.5M |
| Income from operations | $134.6M | $156.9M | $101.0M |
| Other (income) expense | -$400.0K | -$2.0M | $6.7M |
| Interest expense, net | $53.7M | $62.4M | $97.4M |
| Income (loss) before income taxes | $81.3M | $96.5M | -$3.1M |
| Income tax expense | $25.3M | $30.1M | $4.6M |
| Net income | $56.0M | $66.4M | -$7.7M |
| Less: dividends on Series A convertible preferred shares | $35.8M | $35.7M | $3.2M |
| Net income (loss) attributable to common stockholders | $20.2M | $30.7M | -$10.9M |
| Basic earnings per share | $0.13 | $0.21 | -$0.12 |
| Diluted earnings per share | $0.13 | $0.20 | -$0.12 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $74.5M | $140.4M | |
| Accounts receivable, net | $393.1M | $415.2M | |
| Unbilled revenue | $113.1M | $137.8M | |
| Other current assets | $85.6M | $86.7M | |
| Total current assets | $666.3M | $780.1M | |
| Property and equipment, net | $541.6M | $391.9M | |
| Intangible assets, net | $66.5M | $95.8M | |
| Goodwill | $2.0B | $2.0B | $2.0B |
| Operating lease assets | $72.1M | $81.3M | |
| Other assets | $29.8M | $27.0M | |
| Total assets | $3.4B | $3.4B | |
| Accounts payable | $137.7M | $144.1M | |
| Deferred revenue | $87.6M | $83.8M | |
| Current portion of self-insurance reserves | $52.3M | $52.8M | |
| Accrued expenses and other current liabilities | $212.2M | $237.7M | |
| Current portion of operating lease liabilities | $24.7M | $24.9M | |
| Total current liabilities | $514.5M | $543.3M | |
| Long-term debt, net | $790.2M | $802.5M | |
| Deferred tax liabilities | $63.8M | $43.9M | |
| Self-insurance reserves | $122.8M | $112.8M | |
| Long-term operating lease liabilities | $53.5M | $62.6M | |
| Other liabilities | $47.1M | $44.3M | |
| Total liabilities | $1.6B | $1.6B | |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and September 30, 2024 | $0 | $0 | |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 110,000,000 and 108,200,000 shares issued and 94,800,000 and 94,800,000 shares outstanding as of September 30, 2025 and September 30, 2024, respectively | $1.1M | $1.1M | |
| Treasury stock, at cost; 15,200,000 and 13,400,000 shares as of September 30, 2025 and September 30, 2024, respectively | -$197.8M | -$173.5M | |
| Additional paid-in capital | $1.5B | $1.5B | |
| Accumulated deficit | -$12.9M | -$68.9M | |
| Accumulated other comprehensive (loss) | -$900.0K | -$1.5M | |
| Total stockholders equity | $1.3B | $1.3B | $1.2B |
| Total liabilities, mezzanine equity and stockholders' equity | $3.4B | $3.4B | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, authorized | 50.0M shares | 50.0M shares | |
| Preferred stock, issued | 0 shares | 0 shares | |
| Preferred stock, outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.01 | $0.01 | |
| Common stock, authorized | 500.0M shares | 500.0M shares | |
| Common stock, issued | 110.0M shares | 108.2M shares | |
| Common stock, outstanding | 94.8M shares | 94.8M shares | |
| Treasury stock, shares | 15.2M shares | 13.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net income | $56.0M | $66.4M | -$7.7M |
| Depreciation | $142.2M | $108.4M | $105.2M |
| Amortization of intangible assets | $29.3M | $35.8M | $44.5M |
| Amortization of financing costs and original issue discount | $2.9M | $2.8M | $3.5M |
| Loss on debt extinguishment | $700.0K | $600.0K | $8.3M |
| Deferred taxes | $21.0M | $1.7M | -$21.5M |
| Equity-based compensation | $18.2M | $20.2M | $22.1M |
| Realized gain on hedges | -$5.4M | -$11.1M | -$15.2M |
| Gain on divestiture | $0 | -$43.6M | $0 |
| Gain on disposal of property and equipment | -$23.7M | -$14.9M | -$12.6M |
| Other non-cash activities | $9.6M | $6.3M | $7.3M |
| Accounts receivable | $12.2M | $19.9M | -$52.6M |
| Unbilled and deferred revenue | $28.4M | $22.1M | -$5.4M |
| Other operating assets | -$7.6M | $11.4M | $17.1M |
| Accounts payable and other operating liabilities | $8.0M | -$20.4M | $36.9M |
| Net cash provided by operating activities | $291.8M | $205.6M | $129.9M |
| Purchase of property and equipment | -$254.2M | -$78.4M | -$71.3M |
| Proceeds from sale of property and equipment | $27.6M | $18.1M | $21.6M |
| Business acquisitions, net of cash acquired | $0 | $0 | -$13.8M |
| Proceeds from divestiture | $0 | $51.0M | $0 |
| Other investing activities | $2.7M | $3.7M | $2.1M |
| Net cash (used) by investing activities | -$223.9M | -$5.6M | -$61.4M |
| Repayments of finance lease obligations | -$48.4M | -$36.3M | -$27.6M |
| Repayments of term loan | $0 | $0 | -$459.0M |
| Repayments of receivables financing agreement | -$29.1M | -$87.3M | -$554.5M |
| Repayments of revolving credit facility | $0 | $0 | -$33.5M |
| Proceeds from receivables financing agreement, net of issuance costs | $14.5M | $500.0K | $549.5M |
| Proceeds from revolving credit facility | $0 | $0 | $33.5M |
| Debt issuance and prepayment costs | -$1.3M | -$2.5M | -$1.8M |
| Series A preferred stock dividend | -$35.8M | -$17.8M | $0 |
| Proceeds from issuance of Series A preferred stock, net of issuance costs | $0 | $0 | $495.0M |
| Proceeds from issuance of common stock, net of share issuance costs | $3.1M | $3.0M | $1.2M |
| Repurchase of common stock and distributions | -$24.2M | -$3.1M | -$2.2M |
| Contingent business acquisition payments | -$500.0K | -$5.1M | -$22.1M |
| (Decrease) increase in book overdrafts | -$12.1M | $20.1M | $0 |
| Other financing activities | $0 | $1.9M | -$100.0K |
| Net cash (used) by financing activities | -$133.8M | -$126.6M | -$21.6M |
| Net change in cash and cash equivalents | -$65.9M | $73.4M | $46.9M |
| Cash paid (received) for income taxes, net | $6.3M | $34.4M | -$9.8M |
| Cash paid for interest | $56.7M | $67.7M | $82.1M |
| Accrual for property and equipment | $27.8M | $50.7M | $0 |
Recent filings
- Oct 2, 20264
- Oct 1, 20264
- Oct 1, 20264
- Oct 1, 20264
- Oct 1, 20264
- Aug 6, 20264
- Aug 4, 202610-Q
- Aug 4, 20268-K
- Jul 1, 20264
- Jul 1, 20264
- Jul 1, 20264
- Jul 1, 20264
- Jun 18, 20268-K
- May 5, 202610-Q
- May 5, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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