BrightView Holdings, Inc. financials

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BV CIK 0001734713

Source: EDGAR filings · Built 2026-06-02T02:31:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -10.80M 90.90M 31.00M -27.40M 66.70M 182.50M
EBITDA 306.10M 301.10M 250.70M 238.80M 227.50M 148.40M
Working Capital 151.80M 236.80M 275.40M 188.70M 214.70M 183.00M
Net Debt 875.80M 817.80M 956.30M 1.45B 1.12B 1.07B
Gross Margin 23.26% 23.33% 24.11% 24.32% 25.49% 25.38%
Operating Margin 5.04% 5.67% 3.59% 3.19% 3.54% 0.52%
Net Margin 2.10% 2.40% -0.27% 0.50% 1.81% -1.77%
Return on Equity (ROE) 4.33% 5.21% -0.62% 1.15% 3.45% -3.27%
Return on Assets (ROA) 1.65% 1.96% -0.23% 0.42% 1.43% -1.35%
Current Ratio 1.29× 1.44× 1.59× 1.39× 1.43× 1.41×
Debt-to-Equity 0.73× 0.75× 0.82× 1.21× 0.93× 0.96×
Effective Tax Rate 31.12% 31.19% -148.39% 28.57% 9.04% 18.75%
Cash Conversion Ratio 5.21× 3.10× -16.87× 7.64× 3.21× -5.89×
Accruals Ratio -0.07× -0.04× -0.04× -0.03× -0.03× -0.09×
SBC % of Revenue 0.68% 0.73% 0.78% 0.68% 0.77% 1.01%
CapEx Coverage 0.96× 1.79× 1.31× 0.80× 1.82× 3.92×
Free Cash Flow Per Share $-0.00 $0.00 $0.00 $-0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 103.08× 78.70× — 56.71× 33.55× —
P/FCF — — — — — 6333.33×
FCF Yield — 0.01% 0.00% — 0.00% 0.02%
EV / EBITDA 7.01× 7.67× 6.71× 9.17× 11.75× 15.25×
P/S 0.48× 0.54× 0.26× 0.27× 0.61× 0.51×
P/B 0.98× 1.17× 0.58× 0.61× 1.16× 0.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 2.05B 2.12B 2.14B 2.10B 1.90B 1.75B
Gross Profit 621.70M 645.60M 678.90M 674.80M 650.80M 595.30M
Selling, General and Administrative Expense 457.80M 496.50M 533.40M 534.90M 508.00M 527.40M
Operating Income (Loss) 134.60M 156.90M 101.00M 88.40M 90.50M 12.10M
Income Tax Expense (Benefit) 25.30M 30.10M 4.60M 5.60M 4.60M -9.60M
Net Income (Loss) Attributable to Parent 56.00M 66.40M -7.70M 14.00M 46.30M -41.60M
Earnings Per Share, Basic $0.13 $0.21 $-0.12 $0.14 $0.44 $-0.40
Weighted Average Number of Shares Outstanding, Basic 95.17B 94.67B 93.41B 97.90B 105.18B 103.67B
Earnings Per Share, Diluted $0.13 $0.20 $-0.12 $0.14 $0.44 $-0.40
Weighted Average Number of Shares Outstanding, Diluted 96.50B 96.08B 93.41B 98.16B 105.69B 103.67B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 74.50M 140.40M 67.00M 20.10M 123.70M 157.10M
Assets, Current 666.30M 780.10M 742.10M 677.10M 710.80M 633.10M
Assets 3.39B 3.39B 3.35B 3.31B 3.24B 3.07B
Long-term Debt 790.20M 802.50M 888.10M 1.34B 1.14B 1.14B
Liabilities, Current 514.50M 543.30M 466.70M 488.40M 496.10M 450.10M
Long-term Debt, Excluding Current Maturities 790.20M 802.50M 888.10M 1.33B 1.13B 1.13B
Liabilities 1.59B 1.61B 1.61B 2.09B 1.89B 1.80B
Stockholders' Equity Attributable to Parent 1.29B 1.28B 1.24B 1.22B 1.34B 1.27B
Common Stock, Shares, Outstanding 94.80M 94.80M 93.60M 93.00M 105.20M 104.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 291.80M 205.60M 129.90M 106.90M 148.40M 245.10M
Payments to Acquire Property, Plant, and Equipment 254.20M 78.40M 71.30M 107.30M 61.20M 52.70M
Net Cash Provided by (Used in) Investing Activities -223.90M -5.60M -61.40M -193.70M -158.70M -108.80M
Payments for Repurchase of Common Stock 24.20M 3.10M 2.20M 163.80M 1.90M 1.50M
Net Cash Provided by (Used in) Financing Activities -133.80M -126.60M -21.60M -16.80M -23.10M -18.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BV CIK 0001734713), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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