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Stocks · Consumer staples · Agricultural Services

BrightView Holdings, Inc.

BV Clue Score38
United States Fiscal year ends September CIK 0001734713
$10.67 +2.01% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.67 −29.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Jun 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,185.3Operating income7.6Net income−52.4Fiscal year 2018Revenue2,353.6 +7.7%Operating income40.0Net income−15.1EPS, diluted−0.18Fiscal year 2019Revenue2,404.6 +2.2%Operating income129.7Net income44.4EPS, diluted0.43Fiscal year 2020Revenue2,346.0 −2.4%Operating income12.1Net income−41.6 −193.7%EPS, diluted−0.40 −193.0%Fiscal year 2021Revenue2,553.6 +8.8%Operating income90.5Net income46.3EPS, diluted0.44Fiscal year 2022Revenue2,774.6 +8.7%Operating income88.4Net income14.0 −69.8%EPS, diluted0.14 −68.2%Fiscal year 2023Revenue2,816.0 +1.5%Operating income101.0Net income−7.7 −155.0%EPS, diluted−0.12 −185.7%Fiscal year 2024Revenue2,767.1 −1.7%Operating income156.9Net income66.4EPS, diluted0.20Fiscal year 2025Revenue2,672.8 −3.4%Operating income134.6Net income56.0 −15.7%EPS, diluted0.13 −35.0%
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,185.3 2,353.6 2,404.6 2,346.0 2,553.6 2,774.6 2,816.0 2,767.1 2,672.8
Growth +7.7% +2.2% −2.4% +8.8% +8.7% +1.5% −1.7% −3.4%
Operating income 7.6 40.0 129.7 12.1 90.5 88.4 101.0 156.9 134.6
Net income −52.4 −15.1 44.4 −41.6 46.3 14.0 −7.7 66.4 56.0
Growth −193.7% −69.8% −155.0% −15.7%
EPS, diluted n/a −0.18 0.43 −0.40 0.44 0.14 −0.12 0.20 0.13
Growth −193.0% −68.2% −185.7% −35.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin27.8%Operating margin0.3%Net margin−2.4%Free cash flow margin1.7%Fiscal year 2018Gross margin26.6%Operating margin1.7%Net margin−0.6%Free cash flow margin4.0%Fiscal year 2019Gross margin26.5%Operating margin5.4%Net margin1.8%Free cash flow margin3.3%Fiscal year 2020Gross margin25.4%Operating margin0.5%Net margin−1.8%Free cash flow margin8.2%Fiscal year 2021Gross margin25.5%Operating margin3.5%Net margin1.8%Free cash flow margin3.4%Fiscal year 2022Gross margin24.3%Operating margin3.2%Net margin0.5%Free cash flow margin−0.0%Fiscal year 2023Gross margin24.1%Operating margin3.6%Net margin−0.3%Free cash flow margin2.1%Fiscal year 2024Gross margin23.3%Operating margin5.7%Net margin2.4%Free cash flow margin4.6%Fiscal year 2025Gross margin23.3%Operating margin5.0%Net margin2.1%Free cash flow margin1.4%
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 27.8% 26.6% 26.5% 25.4% 25.5% 24.3% 24.1% 23.3% 23.3%
Operating margin 0.3% 1.7% 5.4% 0.5% 3.5% 3.2% 3.6% 5.7% 5.0%
Net margin −2.4% −0.6% 1.8% −1.8% 1.8% 0.5% −0.3% 2.4% 2.1%
Free cash flow margin 1.7% 4.0% 3.3% 8.2% 3.4% −0.0% 2.1% 4.6% 1.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow111.9Capital expenditure−75.6Free cash flow36.3Buybacks−30.2Fiscal year 2018Operating cash flow180.4Capital expenditure−86.4Free cash flow94.0 +158.7%Buybacks−2.9Fiscal year 2019Operating cash flow169.7Capital expenditure−89.9Free cash flow79.8 −15.1%Buybacks−1.2Fiscal year 2020Operating cash flow245.1Capital expenditure−52.7Free cash flow192.4 +141.1%Buybacks−1.5Fiscal year 2021Operating cash flow148.4Capital expenditure−61.2Free cash flow87.2 −54.7%Buybacks−1.9Fiscal year 2022Operating cash flow106.9Capital expenditure−107.3Free cash flow−0.4 −100.5%Buybacks−163.8Fiscal year 2023Operating cash flow129.9Capital expenditure−71.3Free cash flow58.6Buybacks−2.2Fiscal year 2024Operating cash flow205.6Capital expenditure−78.4Free cash flow127.2 +117.1%Buybacks−3.1Fiscal year 2025Operating cash flow291.8Capital expenditure−254.2Free cash flow37.6 −70.4%Buybacks−24.2
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 111.9 180.4 169.7 245.1 148.4 106.9 129.9 205.6 291.8
Capital expenditure −75.6 −86.4 −89.9 −52.7 −61.2 −107.3 −71.3 −78.4 −254.2
Free cash flow 36.3 94.0 79.8 192.4 87.2 −0.4 58.6 127.2 37.6
Growth +158.7% −15.1% +141.1% −54.7% −100.5% +117.1% −70.4%
Buybacks −30.2 −2.9 −1.2 −1.5 −1.9 −163.8 −2.2 −3.1 −24.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash68.0Shareholders’ equity705.2Fiscal year 2018Cash35.2Total debt1,154.3Net cash (debt)−1,119.1Shareholders’ equity1,227.3Debt to equity0.94Fiscal year 2019Cash39.1Total debt1,144.6Net cash (debt)−1,105.5Shareholders’ equity1,283.8Debt to equity0.89Fiscal year 2020Cash157.1Total debt1,139.8Net cash (debt)−982.7Shareholders’ equity1,271.5Debt to equity0.90Fiscal year 2021Cash123.7Total debt1,141.0Net cash (debt)−1,017.3Shareholders’ equity1,342.7Debt to equity0.85Fiscal year 2022Cash20.1Total debt1,342.7Net cash (debt)−1,322.6Shareholders’ equity1,216.8Debt to equity1.10Fiscal year 2023Cash67.0Total debt888.1Net cash (debt)−821.1Shareholders’ equity1,243.3Debt to equity0.71Fiscal year 2024Cash140.4Total debt802.5Net cash (debt)−662.1Shareholders’ equity1,275.3Debt to equity0.63Fiscal year 2025Cash74.5Total debt790.2Net cash (debt)−715.7Shareholders’ equity1,293.0Debt to equity0.61
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 68.0 35.2 39.1 157.1 123.7 20.1 67.0 140.4 74.5
Total debt n/a 1,154.3 1,144.6 1,139.8 1,141.0 1,342.7 888.1 802.5 790.2
Net cash (debt) n/a −1,119.1 −1,105.5 −982.7 −1,017.3 −1,322.6 −821.1 −662.1 −715.7
Shareholders’ equity 705.2 1,227.3 1,283.8 1,271.5 1,342.7 1,216.8 1,243.3 1,275.3 1,293.0
Debt to equity n/a 0.94 0.89 0.90 0.85 1.10 0.71 0.63 0.61

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
2,185.3 2,353.6 2,404.6 2,346.0 2,553.6 2,774.6 2,816.0 2,767.1 2,672.8
Growth +7.7% +2.2% −2.4% +8.8% +8.7% +1.5% −1.7% −3.4%
1,578.1 1,727.5 1,766.4 1,750.7 1,902.8 2,099.8 2,137.1 2,121.5 2,051.1
607.2 626.1 638.2 595.3 650.8 674.8 678.9 645.6 621.7
Growth +3.1% +1.9% −6.7% +9.3% +3.7% +0.6% −4.9% −3.7%
468.0 481.2 452.2 527.4 508.0 534.9 533.4 496.5 457.8
7.6 40.0 129.7 12.1 90.5 88.4 101.0 156.9 134.6
Growth +429.3% +224.3% −90.7% +647.9% −2.3% +14.3% +55.3% −14.2%
−84.9 −81.3 57.2 −51.2 50.9 19.6 −3.1 96.5 81.3
−32.5 −66.2 12.8 −9.6 4.6 5.6 4.6 30.1 25.3
−52.4 −15.1 44.4 −41.6 46.3 14.0 −7.7 66.4 56.0
Growth −193.7% −69.8% −155.0% −15.7%
Per share
n/a −0.18 0.43 −0.40 0.44 0.14 −0.12 0.21 0.13
n/a −0.18 0.43 −0.40 0.44 0.14 −0.12 0.20 0.13
Growth −193.0% −68.2% −185.7% −35.0%
n/a 83.4 102.8 103.7 105.2 97.9 93.4 94.7 95.2
n/a 83.4 103.4 103.7 105.7 98.2 93.4 96.1 96.5
Growth +24.0% +0.3% +1.9% −7.1% −4.8% +2.9% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.6% a year over five years.
  • The diluted share count fell 6.9% in five years, so buybacks did some of the work per share.
  • Operating margin is up 4.5 points on five years ago, at 5.0%.
  • A net loss in 4 of 9 years on file.