BrightView Holdings, Inc. (BV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018
Total Revenue702,800,000$708,300,000$662,600,000$599,200,000$728,700,000$738,800,000$672,900,000$626,700,000$743,700,000$766,000,000$650,400,000$655,900,000$723,400,000$747,400,000$711,900,000$591,800,000$673,700,000$673,600,000$651,900,000$554,400,000$608,100,000$608,100,000$559,100,000$570,700,000$624,700,000$657,200,000$596,600,000$526,000,000$581,800,000$630,330,000$590,382,000$551,089,000$627,490,000$
QoQ%(.78%)6.90%10.58%(17.77%)(1.37%)9.79%7.37%(15.73%)(2.91%)17.77%(.84%)(9.33%)(3.21%)4.99%20.29%(12.16%).02%3.33%17.59%(8.83%).00%8.76%(2.03%)(8.64%)(4.95%)10.16%13.42%(9.59%)(7.70%)6.77%7.13%
YoY%(3.55%)(4.13%)(1.53%)(4.39%)(2.02%)(3.55%)3.46%(4.45%)2.81%2.49%(8.64%)10.83%7.38%10.96%9.20%6.75%10.79%10.77%16.60%(2.86%)(2.66%)(7.47%)(6.29%)8.50%7.37%4.26%1.05%(4.55%).45%
Cost Of Revenue526,300,000$537,400,000$515,100,000$472,400,000$546,500,000$561,200,000$520,900,000$492,900,000$558,100,000$567,400,000$503,300,000$508,300,000$534,800,000$558,200,000$554,800,000$451,900,000$493,600,000$494,600,000$493,800,000$420,800,000$444,500,000$451,700,000$426,800,000$427,700,000$453,100,000$468,600,000$450,500,000$394,100,000$416,059,000$454,753,000$448,149,000$408,539,000$451,064,000$
Gross Profit176,500,000$170,900,000$147,500,000$126,800,000$182,200,000$177,600,000$152,000,000$133,800,000$185,600,000$198,600,000$147,100,000$147,600,000$188,600,000$189,200,000$157,100,000$139,900,000$180,100,000$179,000,000$158,100,000$133,600,000$163,600,000$156,400,000$132,300,000$143,000,000$171,600,000$188,600,000$146,100,000$131,900,000$165,741,000$175,577,000$142,233,000$142,550,000$176,426,000$
Gross Margin25.11%24.13%22.26%21.16%25.00%24.04%22.59%21.35%24.96%25.93%22.62%22.50%26.07%25.31%22.07%23.64%26.73%26.57%24.25%24.10%26.90%25.72%23.66%25.06%27.47%28.70%24.49%25.08%28.49%27.86%24.09%25.87%28.12%
Operating Expenses121,300,000$113,300,000$125,200,000$127,400,000$130,300,000$128,600,000$89,800,000$140,000,000$131,200,000$147,400,000$149,700,000$149,500,000$148,200,000$144,500,000$145,400,000$148,300,000$146,900,000$135,700,000$140,400,000$137,200,000$153,600,000$145,400,000$140,500,000$143,800,000$122,100,000$127,900,000$133,300,000$125,300,000$139,649,000$148,493,000$147,135,000$150,821,000$135,343,000$
Operating Income55,200,000$57,600,000$22,300,000$(600,000$)51,900,000$49,000,000$62,200,000$(6,200,000$)54,400,000$51,200,000$(2,600,000$)(1,900,000$)40,400,000$44,700,000$11,700,000$(8,400,000$)33,200,000$43,300,000$17,700,000$(3,600,000$)10,000,000$11,000,000$(8,200,000$)(800,000$)49,500,000$60,700,000$12,800,000$6,600,000$26,092,000$27,084,000$(4,902,000$)(8,271,000$)41,083,000$
Operating Margin7.85%8.13%3.37%(.10%)7.12%6.63%9.24%(.99%)7.32%6.68%(.40%)(.29%)5.59%5.98%1.64%(1.42%)4.93%6.43%2.72%(.65%)1.64%1.81%(1.47%)(.14%)7.92%9.24%2.15%1.26%4.49%4.30%(.83%)(1.50%)6.55%
Interest Income
Interest Expenses13,400,000$13,400,000$12,800,000$14,200,000$14,200,000$15,100,000$16,000,000$17,100,000$19,100,000$27,400,000$27,700,000$23,200,000$18,800,000$14,800,000$10,100,000$9,700,000$9,800,000$9,400,000$9,600,000$13,600,000$14,700,000$15,400,000$17,100,000$17,400,000$18,100,000$18,400,000$18,900,000$17,100,000$20,319,000$27,499,000$25,069,000$24,913,000$24,922,000$
Income Before Tax42,300,000$44,900,000$8,700,000$(14,600,000$)38,200,000$33,400,000$47,000,000$(22,100,000$)26,500,000$24,400,000$(29,700,000$)(24,400,000$)21,200,000$15,300,000$600,000$(17,400,000$)23,300,000$34,700,000$8,600,000$(15,800,000$)(3,800,000$)(2,700,000$)(27,200,000$)(17,500,000$)31,300,000$42,700,000$(4,900,000$)(12,000,000$)(19,011,000$)(150,000$)(29,922,000$)(32,215,000$)16,504,000$
Tax Expenses14,600,000$12,600,000$2,300,000$(4,200,000$)12,600,000$9,900,000$13,300,000$(5,700,000$)10,100,000$7,600,000$(7,700,000$)(5,500,000$)5,900,000$4,500,000$(100,000$)(4,600,000$)(3,500,000$)9,500,000$2,300,000$(3,800,000$)2,300,000$(300,000$)(6,700,000$)(4,900,000$)6,200,000$11,000,000$(1,300,000$)(3,200,000$)(8,050,000$)1,247,000$(7,858,000$)(51,539,000$)1,102,000$
Net Income27,700,000$32,300,000$6,400,000$(10,400,000$)25,600,000$23,500,000$33,700,000$(16,400,000$)16,400,000$16,800,000$(22,000,000$)(18,900,000$)15,300,000$10,800,000$700,000$(12,800,000$)26,800,000$25,200,000$6,300,000$(12,000,000$)(6,100,000$)(2,400,000$)(20,500,000$)(12,600,000$)25,100,000$31,700,000$(3,600,000$)(8,800,000$)(10,961,000$)(1,397,000$)(22,064,000$)19,324,000$15,402,000$
Profit Margin3.94%4.56%.97%(1.74%)3.51%3.18%5.01%(2.62%)2.21%2.19%(3.38%)(2.88%)2.12%1.45%.10%(2.16%)3.98%3.74%.97%(2.17%)(1.00%)(.40%)(3.67%)(2.21%)4.02%4.82%(.60%)(1.67%)(1.88%)(.22%)(3.74%)3.51%2.46%
TTM2.10%2.00%1.65%2.64%2.40%2.06%1.80%(.19%)(.27%)(.32%)(.53%).28%.51%.94%1.51%1.76%1.81%.54%(.59%)(1.76%)(1.77%)(.44%).98%1.66%1.85%.35%(1.06%)(1.86%)(.64%)
Earnings to Minority15,900,000$17,400,000$8,800,000$9,000,000$15,100,000$14,200,000$17,900,000$8,900,000$3,200,000$
Earnings to Common Shareholders11,800,000$14,900,000$(2,400,000$)(19,400,000$)10,500,000$9,300,000$15,800,000$(25,300,000$)13,200,000$16,800,000$(22,000,000$)(18,900,000$)15,300,000$10,800,000$700,000$(12,800,000$)26,800,000$25,200,000$6,300,000$(12,000,000$)(6,100,000$)(2,400,000$)(20,500,000$)(12,600,000$)25,100,000$31,700,000$(3,600,000$)(8,800,000$)(10,961,000$)(1,397,000$)(22,064,000$)19,324,000$15,402,000$
QoQ%(20.81%)720.83%87.63%(284.76%)12.90%(41.14%)162.45%(291.67%)(21.43%)176.36%(16.40%)(223.53%)41.67%1,442.86%105.47%(147.76%)6.35%300.00%152.50%(96.72%)(154.17%)88.29%(62.70%)(150.20%)(20.82%)980.56%59.09%19.72%(684.61%)93.67%(214.18%)
YoY%12.38%60.22%(115.19%)23.32%(20.46%)(44.64%)171.82%(33.86%)(13.73%)55.56%(3,242.86%)(47.66%)(42.91%)(57.14%)(88.89%)(6.67%)539.34%1,150.00%130.73%4.76%(124.30%)(107.57%)(469.44%)(43.18%)328.99%2,369.15%83.68%(145.54%)(109.07%)
Earnings Per Share, Basic0.12$0.16$(0.03$)(0.20$)0.11$0.10$0.17$(0.27$)0.14$0.18$(0.24$)(0.20$)0.00$0.12$0.00$(0.12$)0.00$0.00$0.00$0.00$(0.06$)(0.02$)(0.20$)(0.12$)0.24$0.31$(0.04$)(0.09$)(0.11$)(0.02$)(0.29$)0.25$0.20$
Earnings Per Share, Diluted0.12$0.15$(0.03$)(0.20$)0.11$0.10$0.17$(0.27$)0.14$0.18$(0.24$)(0.20$)0.12$0.00$0.00$0.00$0.00$(0.11$)(0.06$)(0.02$)(0.20$)(0.12$)0.24$0.31$(0.04$)(0.09$)(0.11$)(0.02$)(0.29$)0.25$0.20$
Unlevered FCF Per Share, Basic0.27$(0.50$)0.60$0.02$0.22$0.20$0.75$0.17$0.29$0.20$0.74$(0.61$)0.00$(0.01$)0.00$(0.48$)0.00$0.00$0.00$0.00$0.74$0.63$0.56$(0.07$)0.46$0.10$0.32$(0.11$)0.41$(0.23$)0.68$
Unlevered FCF Per Share, Diluted0.27$(0.49$)0.60$0.02$0.22$0.20$0.74$0.17$0.29$0.20$0.74$(0.61$)(0.01$)0.00$0.00$0.00$0.00$(0.04$)0.74$0.63$0.56$(0.07$)0.45$0.10$0.32$(0.11$)0.41$(0.23$)0.68$
Average Shares, Basic94,770,00095,228,00095,516,00095,166,00095,721,00094,549,00094,436,00093,986,00093,417,00093,504,00093,475,00093,252,000-100,281,806,874,00093,207,000100,282,000,000,000105,259,000-315,532,579,268,000105,202,000,000,000105,183,000,000,000105,148,000,000,000103,929,000103,793,000103,651,000103,307,000103,085,000102,828,000102,785,000102,502,000102,338,00077,025,00077,048,00077,065,00077,055,000
Average Shares, Diluted97,586,00097,744,00095,516,00095,166,00097,935,00096,672,00095,711,00093,986,00092,920,00094,001,00093,475,00093,252,00093,436,000100,608,000,000,000-211,616,682,388,000105,947,000,000,000105,670,000,000,000105,148,000103,929,000103,793,000103,651,000103,307,000105,166,000102,999,000102,785,000102,502,000102,338,00077,025,00077,048,00077,065,00077,055,000
EBIT55,700,000$58,300,000$21,500,000$(400,000$)52,400,000$48,500,000$63,000,000$(5,000,000$)45,600,000$51,800,000$(2,000,000$)(1,200,000$)40,000,000$30,100,000$10,700,000$(7,700,000$)33,100,000$44,100,000$18,200,000$(2,200,000$)10,900,000$12,700,000$(10,100,000$)(100,000$)49,400,000$61,100,000$14,000,000$5,100,000$1,308,000$27,349,000$(4,853,000$)(7,302,000$)41,426,000$
EBITDA55,700,000$58,300,000$21,500,000$(400,000$)52,400,000$48,500,000$63,000,000$(5,000,000$)45,600,000$51,800,000$(2,000,000$)(1,200,000$)40,000,000$30,100,000$10,700,000$(7,700,000$)33,100,000$44,100,000$18,200,000$(2,200,000$)10,900,000$12,700,000$(10,100,000$)(100,000$)49,400,000$61,100,000$14,000,000$5,100,000$1,308,000$27,349,000$(4,853,000$)(7,302,000$)41,426,000$