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BrightView (BV) Financials

BrightView logo
$12.96 -0.03 (-0.19%)
Closing price 03:58 PM Eastern
Extended Trading
$12.97 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BrightView

Annual Income Statements for BrightView

This table shows BrightView's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -52 -15 44 -42 46 14 -11 31 20
Consolidated Net Income / (Loss)		 -52 -15 44 -42 46 14 -7.70 66 56
Net Income / (Loss) Continuing Operations		 -52 -15 44 -42 46 14 -7.70 66 56
Total Pre-Tax Income 		-85 -81 57 -51 51 20 -3.10 97 81
Total Operating Income		 7.56 40 130 12 91 88 101 157 135
Total Gross Profit		 607 626 638 595 651 675 679 646 622
Total Revenue		 2,185 2,354 2,405 2,346 2,554 2,775 2,816 2,767 2,673
Operating Revenue		 2,185 2,354 2,405 2,346 2,554 2,775 2,816 2,767 2,673
Total Cost of Revenue		 1,578 1,728 1,766 1,751 1,903 2,100 2,137 2,122 2,051
Operating Cost of Revenue		 1,578 1,728 1,766 1,751 1,903 2,100 2,137 2,122 2,051
Total Operating Expenses		 600 586 509 583 560 586 578 532 487
Selling, General & Admin Expense		 468 481 452 527 508 535 533 497 458
Amortization Expense		 132 105 56 56 52 52 45 36 29
Total Other Income / (Expense), net		 -92 -121 -73 -63 -40 -69 -104 -17 -53
Interest Expense		 95 98 73 65 42 53 97 62 54
Other Income / (Expense), net		 2.24 -24 0.00 1.30 2.70 -16 -6.70 46 0.40
Income Tax Expense		 -33 -66 13 -9.60 4.60 5.60 4.60 30 25
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 3.20 36 36
Basic Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.21 $0.13
Weighted Average Basic Shares Outstanding		 - 83.80M 104.70M 104.89M 105.20M 93M 93.60M 95M 94.70M
Diluted Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.20 $0.13
Weighted Average Diluted Shares Outstanding		 - 83.80M 104.70M 104.89M 105.20M 93M 93.60M 95M 94.70M
Weighted Average Basic & Diluted Shares Outstanding		 - 83.80M 104.70M 104.89M 105.20M 93M 93.60M 95M 94.70M

Quarterly Income Statements for BrightView

This table shows BrightView's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 -25 25 15 17 -19 -2.40 23 19 -24 -7.10
Consolidated Net Income / (Loss)		 17 -16 34 24 26 -10 6.40 32 28 -15 1.70
Net Income / (Loss) Continuing Operations		 17 -16 34 24 26 -10 6.40 32 28 -15 1.70
Total Pre-Tax Income 		24 -22 47 33 38 -15 8.70 45 42 -20 2.30
Total Operating Income		 51 -6.20 62 49 52 -0.60 22 58 55 -7.10 16
Total Gross Profit		 199 134 152 178 182 127 148 171 177 114 138
Total Revenue		 766 627 673 739 729 599 663 708 703 615 703
Operating Revenue		 766 627 673 739 729 599 663 708 703 615 703
Total Cost of Revenue		 567 493 521 561 547 472 515 537 526 500 565
Operating Cost of Revenue		 567 493 521 561 547 472 515 537 526 500 565
Total Operating Expenses		 147 140 134 129 130 127 125 113 121 121 122
Selling, General & Admin Expense		 137 130 125 120 122 119 118 106 114 115 116
Amortization Expense		 11 10 8.70 8.60 8.40 8.10 7.10 7.10 7.00 6.20 5.30
Total Other Income / (Expense), net		 -27 -16 29 -16 -14 -14 -14 -13 -13 -13 -14
Interest Expense		 27 17 16 15 14 14 13 13 13 14 14
Other Income / (Expense), net		 0.60 1.20 45 -0.40 0.10 0.20 -0.80 0.70 0.30 0.20 -0.10
Income Tax Expense		 7.60 -5.70 13 9.90 13 -4.20 2.30 13 15 -5.20 0.60
Preferred Stock Dividends Declared		 0.00 8.90 8.90 8.90 9.00 9.00 8.80 8.90 9.10 9.00 8.80
Basic Earnings per Share		 $0.18 ($0.27) $0.17 $0.10 $0.21 ($0.20) ($0.03) $0.16 $0.20 ($0.26) ($0.08)
Weighted Average Basic Shares Outstanding		 93.40M 94.40M 94.50M 94.60M 95M 95.50M 95.30M 94.90M 94.70M 94.20M 93.20M
Diluted Earnings per Share		 $0.18 ($0.27) $0.17 $0.10 $0.20 ($0.20) ($0.03) $0.15 $0.21 ($0.26) ($0.08)
Weighted Average Diluted Shares Outstanding		 93.40M 94.40M 94.50M 94.60M 95M 95.50M 95.30M 94.90M 94.70M 94.20M 93.20M
Weighted Average Basic & Diluted Shares Outstanding		 93.40M 94.40M 94.50M 94.60M 95M 95.50M 95.30M 94.90M 94.70M 94.20M 93.20M

Annual Cash Flow Statements for BrightView

This table details how cash moves in and out of BrightView's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -4.03 22 0.70 118 -33 -104 47 73 -66
Net Cash From Operating Activities		 112 180 170 245 148 107 130 206 292
Net Cash From Continuing Operating Activities		 112 180 170 245 148 107 130 206 292
Net Income / (Loss) Continuing Operations		 -52 -15 44 -42 46 14 -7.70 66 56
Consolidated Net Income / (Loss)		 -52 -15 44 -42 46 14 -7.70 66 56
Depreciation Expense		 79 75 80 81 85 99 105 108 142
Amortization Expense		 141 115 60 60 56 55 48 39 32
Non-Cash Adjustments To Reconcile Net Income		 9.11 64 23 58 24 31 2.60 -49 -10
Changes in Operating Assets and Liabilities, net		 -65 -59 -38 88 -63 -92 -18 41 72
Net Cash From Investing Activities		 -70 -179 -146 -109 -159 -194 -61 -5.60 -224
Net Cash From Continuing Investing Activities		 -70 -179 -149 -109 -159 -194 -61 -5.60 -224
Purchase of Property, Plant & Equipment		 -76 -86 -90 -53 -61 -107 -71 -78 -254
Acquisitions		 0.00 -104 -64 -90 -110 -93 -14 0.00 0.00
Sale of Property, Plant & Equipment		 5.96 12 6.80 4.80 9.50 7.10 22 18 28
Divestitures		 - 0.00 0.00 29 2.70 0.00 0.00 51 0.00
Other Investing Activities, net		 0.11 -0.50 1.60 0.90 0.70 -0.40 2.10 3.70 2.70
Net Cash From Financing Activities		 -46 21 -20 -18 -23 -17 -22 -127 -134
Net Cash From Continuing Financing Activities		 -46 21 -20 -18 -23 -17 -22 -127 -134
Repayment of Debt		 -18 -1,663 -143 -169 -58 -1,591 -1,077 -124 -79
Repurchase of Common Equity		 -30 -2.90 -1.20 -1.50 -1.90 -164 -2.20 -3.10 -24
Payment of Dividends		 - - - - - 0.00 0.00 -18 -36
Issuance of Debt		 0.00 175 130 150 35 1,737 583 0.50 15
Issuance of Preferred Equity		 - - - - 0.00 0.00 495 0.00 0.00
Issuance of Common Equity		 1.92 501 0.00 1.80 1.80 1.60 1.20 3.00 3.10
Other Financing Activities, net		 0.00 1,011 -5.80 - 0.00 0.00 -22 15 -13
Cash Interest Paid		 86 84 72 61 40 49 82 68 57
Cash Income Taxes Paid		 19 16 1.90 8.60 20 17 -9.80 34 6.30

Quarterly Cash Flow Statements for BrightView

This table details how cash moves in and out of BrightView's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 57 -2.50 113 -61 25 -42 43 -62 -4.60 -38 -27
Net Cash From Operating Activities		 41 26 83 43 54 61 91 56 84 36 46
Net Cash From Continuing Operating Activities		 41 26 83 43 54 61 91 56 84 36 46
Net Income / (Loss) Continuing Operations		 16 -16 34 24 26 -10 6.40 32 28 -15 1.70
Consolidated Net Income / (Loss)		 16 -16 34 24 26 -10 6.40 32 28 -15 1.70
Depreciation Expense		 24 26 26 28 29 30 32 39 41 43 47
Amortization Expense		 12 11 9.30 9.30 9.20 8.60 7.90 8.00 7.70 7.00 6.00
Non-Cash Adjustments To Reconcile Net Income		 6.40 2.20 -42 2.70 2.90 0.00 4.10 3.20 -20 1.10 1.10
Changes in Operating Assets and Liabilities, net		 -18 4.00 56 -21 -13 32 41 -27 28 0.30 -10
Net Cash From Investing Activities		 1.60 -8.60 41 -9.40 -29 -55 -28 -96 -45 -52 -55
Net Cash From Continuing Investing Activities		 1.60 -8.60 41 -9.40 -29 -55 -28 -96 -45 -52 -55
Purchase of Property, Plant & Equipment		 -13 -10 -13 -23 -32 -59 -34 -104 -58 -55 -59
Sale of Property, Plant & Equipment		 15 1.20 1.40 12 4.00 2.60 5.00 6.60 13 3.20 3.50
Other Investing Activities, net		 0.20 0.30 0.50 2.40 0.50 0.80 0.50 1.10 0.30 -0.30 0.30
Net Cash From Financing Activities		 15 -20 -11 -95 -0.50 -47 -20 -22 -44 -22 -18
Net Cash From Continuing Financing Activities		 15 -20 -11 -95 -0.50 -47 -20 -22 -44 -22 -18
Repayment of Debt		 -565 -17 -8.10 -86 -13 -19 -19 -29 -11 -14 -27
Repurchase of Common Equity		 -0.90 -2.50 - -0.60 - -5.10 -1.70 -7.70 -9.70 -19 -14
Payment of Dividends		 - 0.00 - - -8.90 -9.00 -9.00 -8.90 -8.90 -9.00 -9.10
Issuance of Debt		 90 0.50 - - - 1.60 10 2.90 - 10 35
Issuance of Common Equity		 0.20 0.20 0.40 0.70 1.70 1.50 0.30 1.00 0.30 0.30 0.20
Other Financing Activities, net		 -3.60 -1.00 -3.70 - 20 -17 -0.50 20 -15 9.50 -3.00
Cash Interest Paid		 19 18 17 27 5.80 15 15 14 13 15 14
Cash Income Taxes Paid		 8.60 -0.20 4.30 11 20 0.10 1.10 1.20 3.90 -0.10 1.00

Annual Balance Sheets for BrightView

This table presents BrightView's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 2,859 2,892 2,929 3,071 3,238 3,306 3,352 3,392 3,392
Total Current Assets		 503 531 551 633 711 677 742 780 666
Cash & Equivalents		 13 35 39 157 124 20 67 140 75
Accounts Receivable		 419 417 441 414 490 528 586 553 506
Inventories, net		 25 24 27 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets		 46 55 45 62 97 129 89 87 86
Plant, Property, & Equipment, net		 246 257 272 252 264 328 315 392 542
Total Noncurrent Assets		 2,111 2,104 2,105 2,186 2,262 2,300 2,295 2,220 2,184
Goodwill		 1,704 1,767 1,810 1,859 1,951 2,009 2,021 2,016 2,016
Intangible Assets		 371 291 252 221 198 174 132 96 67
Other Noncurrent Operating Assets		 36 47 43 106 114 117 141 108 102
Total Liabilities & Shareholders' Equity		 2,859 2,892 2,929 3,071 3,238 3,306 3,352 3,392 3,392
Total Liabilities		 2,162 1,665 1,645 1,800 1,895 2,089 1,611 1,609 1,592
Total Current Liabilities		 342 332 333 450 496 488 467 543 515
Accounts Payable		 76 94 100 117 144 151 136 144 138
Accrued Expenses		 137 118 136 197 221 194 180 238 212
Current Deferred Revenue		 58 73 49 57 48 59 68 84 88
Other Current Liabilities		 56 35 37 67 72 72 82 78 77
Total Noncurrent Liabilities		 1,820 1,333 1,312 1,349 1,399 1,600 1,144 1,066 1,077
Long-Term Debt		 1,575 1,141 1,134 1,128 1,131 1,331 888 803 790
Asset Retirement Reserve & Litigation Obligation		 67 93 87 103 105 101 105 113 123
Noncurrent Deferred & Payable Income Tax Liabilities		 125 67 64 39 71 69 51 44 64
Other Noncurrent Operating Liabilities		 54 31 26 80 93 100 100 107 101
Redeemable Noncontrolling Interest		 - - - - - 0.00 498 507 507
Total Equity & Noncontrolling Interests		 696 1,227 1,284 1,272 1,343 1,217 1,243 1,275 1,293
Total Preferred & Common Equity		 696 1,227 1,284 1,272 1,343 1,217 1,243 1,275 1,293
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 696 1,227 1,284 1,272 1,343 1,217 1,243 1,275 1,293
Common Stock		 895 1,427 1,443 1,469 1,490 1,511 1,532 1,519 1,505
Retained Earnings		 -178 -190 -146 -188 -142 -128 -135 -69 -13
Treasury Stock		 - 0.00 -1.00 -2.50 -4.40 -168 -170 -174 -198
Accumulated Other Comprehensive Income / (Loss)		 -21 -10 -12 -6.90 -1.50 2.00 17 -1.50 -0.90

Quarterly Balance Sheets for BrightView

This table presents BrightView's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 6/30/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 3,317 3,278 3,320 3,264 3,362 3,363 3,308 3,325 3,357 3,316 3,373
Total Current Assets		 684 653 687 691 799 760 686 716 665 599 630
Cash & Equivalents		 26 11 9.60 65 177 116 98 141 79 37 10
Accounts Receivable		 544 534 584 527 533 570 487 486 505 466 525
Inventories, net		 - - - - - - - - - 0.00 0.00
Other Current Assets		 114 109 93 100 88 74 101 88 81 96 94
Plant, Property, & Equipment, net		 323 332 331 303 304 356 400 405 493 534 562
Total Noncurrent Assets		 2,310 2,293 2,302 2,270 2,259 2,248 2,221 2,205 2,199 2,183 2,182
Goodwill		 2,005 2,023 2,022 2,022 2,016 2,016 2,016 2,016 2,016 2,016 2,016
Intangible Assets		 186 154 143 122 113 104 88 81 74 60 55
Other Noncurrent Operating Assets		 118 116 138 126 131 128 118 109 110 107 112
Total Liabilities & Shareholders' Equity		 3,317 3,278 3,320 3,264 3,362 3,363 3,308 3,325 3,357 3,316 3,373
Total Liabilities		 2,120 2,092 2,099 1,548 1,611 1,592 1,535 1,556 1,571 1,555 1,625
Total Current Liabilities		 530 502 516 421 477 525 479 505 509 476 512
Accounts Payable		 159 141 145 120 131 141 123 137 120 114 124
Accrued Expenses		 211 183 200 130 164 210 169 178 207 182 195
Current Deferred Revenue		 73 88 79 91 104 95 112 113 100 102 114
Other Current Liabilities		 75 78 80 81 78 80 77 77 82 78 79
Total Noncurrent Liabilities		 1,590 1,590 1,583 1,127 1,133 1,068 1,056 1,052 1,061 1,079 1,113
Long-Term Debt		 1,336 1,345 1,336 880 880 807 797 799 791 801 824
Asset Retirement Reserve & Litigation Obligation		 102 95 96 108 108 111 121 125 125 119 124
Noncurrent Deferred & Payable Income Tax Liabilities		 56 53 51 41 43 41 43 43 47 58 60
Other Noncurrent Operating Liabilities		 96 97 101 98 102 109 95 86 99 101 105
Redeemable Noncontrolling Interest		 - - - 507 507 507 507 507 507 507 507
Total Equity & Noncontrolling Interests		 1,197 1,186 1,220 1,208 1,244 1,264 1,266 1,261 1,280 1,254 1,241
Total Preferred & Common Equity		 1,197 1,186 1,220 1,208 1,244 1,264 1,266 1,261 1,280 1,254 1,241
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,197 1,186 1,220 1,208 1,244 1,264 1,266 1,261 1,280 1,254 1,241
Common Stock		 1,506 1,524 1,528 1,529 1,525 1,521 1,517 1,513 1,509 1,501 1,496
Retained Earnings		 -143 -169 -152 -152 -118 -95 -79 -73 -41 -28 -26
Treasury Stock		 -168 -169 -170 -173 -173 -174 -179 -181 -188 -217 -231
Accumulated Other Comprehensive Income / (Loss)		 2.60 -0.10 14 4.20 10 11 6.70 2.30 -0.60 -1.50 2.20

Annual Metrics And Ratios for BrightView

This table displays calculated financial ratios and metrics derived from BrightView's official financial filings.

Metric 2016 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 2.17% -2.44% 8.85% 8.65% 1.49% -1.74% -3.41%
EBITDA Growth		 0.00% 0.00% 30.28% -43.14% 52.48% -2.95% 9.03% 41.21% -11.47%
EBIT Growth		 0.00% 0.00% 686.06% -89.67% 595.52% -21.78% 29.36% 114.74% -33.33%
NOPAT Growth		 0.00% 0.00% 259.56% -91.59% 871.92% -23.30% 11.97% 52.70% -14.12%
Net Income Growth		 0.00% 0.00% 394.04% -193.69% 211.30% -69.76% -155.00% 962.34% -15.66%
EPS Growth		 0.00% 0.00% 338.89% -193.02% 210.00% -68.18% -185.71% 266.67% -35.00%
Operating Cash Flow Growth		 0.00% 0.00% -5.93% 44.43% -39.45% -27.97% 21.52% 58.28% 41.93%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 148.49% -116.35% -395.16% 140.86% 375.92% -90.53%
Invested Capital Growth		 0.00% 0.00% 1.83% -5.65% 4.69% 7.60% 0.91% -4.61% 2.92%
Revenue Q/Q Growth		 0.00% 0.00% -19.63% -0.71% 2.64% -0.51% 0.00% 0.00% -0.96%
EBITDA Q/Q Growth		 0.00% 0.00% -2.65% -18.53% 10.02% 2.71% 0.00% 0.00% 4.92%
EBIT Q/Q Growth		 0.00% 0.00% -2.68% -74.23% 31.27% 0.28% 0.00% 0.00% 2.74%
NOPAT Q/Q Growth		 0.00% 0.00% -24.46% -76.55% 115.70% -44.64% 0.00% 0.00% 1.21%
Net Income Q/Q Growth		 0.00% 0.00% 539.77% -300.00% 245.52% -27.84% 0.00% 0.00% 3.90%
EPS Q/Q Growth		 0.00% 0.00% 616.67% -344.44% 83.33% 100.00% 0.00% 0.00% 8.33%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 2.26% 10.21% -31.49% 32.47% -0.46% 6.69% 11.84%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 60.40% -136.09% -35.75% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -0.45% -3.94% 1.73% 0.79% 0.00% 0.00% 0.70%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 27.78% 26.60% 26.54% 25.38% 25.49% 24.32% 24.11% 23.33% 23.26%
EBITDA Margin		 10.54% 8.80% 11.22% 6.54% 9.16% 8.18% 8.79% 12.63% 11.58%
Operating Margin		 0.35% 1.70% 5.39% 0.52% 3.54% 3.19% 3.59% 5.67% 5.04%
EBIT Margin		 0.45% 0.70% 5.39% 0.57% 3.65% 2.63% 3.35% 7.32% 5.05%
Profit (Net Income) Margin		 -2.40% -0.64% 1.85% -1.77% 1.81% 0.50% -0.27% 2.40% 2.10%
Tax Burden Percent		 61.70% 18.57% 77.62% 81.25% 90.96% 71.43% 248.39% 68.81% 68.88%
Interest Burden Percent		 -866.61% -492.73% 44.10% -382.09% 54.61% 26.89% -3.29% 47.65% 60.22%
Effective Tax Rate		 0.00% 0.00% 22.38% 0.00% 9.04% 28.57% 0.00% 31.19% 31.12%
Return on Invested Capital (ROIC)		 0.00% 1.19% 4.25% 0.36% 3.57% 2.58% 2.77% 4.31% 3.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.66% -0.81% -4.43% -0.03% -1.62% -4.54% -1.29% -1.59%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -2.42% -0.72% -3.62% -0.03% -1.48% -3.29% -0.54% -0.61%
Return on Equity (ROE)		 0.00% -1.23% 3.54% -3.26% 3.54% 1.09% -0.52% 3.77% 3.13%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 2.44% 6.18% -1.02% -4.75% 1.86% 9.03% 0.86%
Operating Return on Assets (OROA)		 0.00% 0.57% 4.46% 0.45% 2.95% 2.23% 2.83% 6.01% 3.98%
Return on Assets (ROA)		 0.00% -0.53% 1.53% -1.39% 1.47% 0.43% -0.23% 1.97% 1.65%
Return on Common Equity (ROCE)		 0.00% -1.23% 3.54% -3.26% 3.54% 1.09% -0.43% 2.69% 2.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1.23% 3.46% -3.27% 3.45% 1.15% -0.62% 5.21% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.29 28 101 8.47 82 63 71 108 93
NOPAT Margin		 0.24% 1.19% 4.19% 0.36% 3.22% 2.28% 2.51% 3.90% 3.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.85% 5.06% 4.80% 3.60% 4.20% 7.31% 5.60% 5.33%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 4.45%
Cost of Revenue to Revenue		 72.22% 73.40% 73.46% 74.62% 74.51% 75.68% 75.89% 76.67% 76.74%
SG&A Expenses to Revenue		 21.42% 20.45% 18.81% 22.48% 19.89% 19.28% 18.94% 17.94% 17.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.44% 24.90% 21.15% 24.86% 21.94% 21.13% 20.52% 19.24% 18.22%
Earnings before Interest and Taxes (EBIT)		 9.79 17 130 13 93 73 94 203 135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 230 207 270 153 234 227 248 350 309
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.34 1.40 0.94 1.16 0.61 0.58 1.17 0.98
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.07 0.70 0.75 0.51 0.61 0.27 0.26 0.54 0.48
Price to Earnings (P/E)		 0.00 0.00 40.50 0.00 33.54 52.74 0.00 48.50 62.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 2.47% 0.00% 2.98% 1.90% 0.00% 2.06% 1.59%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.18 1.22 0.97 1.09 0.81 0.80 1.09 0.99
Enterprise Value to Revenue (EV/Rev)		 0.00 1.17 1.21 0.93 1.01 0.74 0.73 0.96 0.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 13.34 10.76 14.20 10.99 9.08 8.26 7.61 8.06
Enterprise Value to EBIT (EV/EBIT)		 0.00 167.46 22.39 162.58 27.58 28.27 21.67 13.13 18.48
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 98.68 28.84 257.21 31.22 32.64 28.90 24.62 26.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 15.32 17.11 8.89 17.32 19.28 15.73 12.93 8.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 50.26 15.17 0.00 0.00 43.01 11.76 116.49
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.94 0.89 0.90 0.85 1.10 0.51 0.45 0.44
Long-Term Debt to Equity		 0.00 0.93 0.88 0.89 0.84 1.09 0.51 0.45 0.44
Financial Leverage		 0.00 0.91 0.89 0.82 0.77 0.91 0.72 0.42 0.38
Leverage Ratio		 0.00 2.99 2.32 2.35 2.41 2.56 2.25 1.91 1.89
Compound Leverage Factor		 0.00 -14.73 1.02 -8.97 1.32 0.69 -0.07 0.91 1.14
Debt to Total Capital		 0.00% 48.47% 47.13% 47.27% 45.94% 52.46% 33.77% 31.05% 30.51%
Short-Term Debt to Total Capital		 0.00% 0.55% 0.43% 0.51% 0.42% 0.47% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 47.92% 46.71% 46.76% 45.52% 51.99% 33.77% 31.05% 30.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.95% 19.62% 19.58%
Common Equity to Total Capital		 0.00% 51.53% 52.87% 52.73% 54.06% 47.54% 47.28% 49.34% 49.92%
Debt to EBITDA		 0.00 5.57 4.24 7.43 4.88 5.92 3.59 2.30 2.55
Net Debt to EBITDA		 0.00 5.40 4.10 6.41 4.35 5.83 3.32 1.89 2.31
Long-Term Debt to EBITDA		 0.00 5.51 4.20 7.35 4.83 5.86 3.59 2.30 2.55
Debt to NOPAT		 0.00 41.23 11.37 134.57 13.86 21.26 12.56 7.43 8.52
Net Debt to NOPAT		 0.00 39.97 10.98 116.02 12.36 20.95 11.61 6.13 7.72
Long-Term Debt to NOPAT		 0.00 40.76 11.27 133.12 13.73 21.07 12.56 7.43 8.52
Altman Z-Score		 0.00 1.42 1.64 1.16 1.39 1.14 1.24 1.62 1.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.84% 28.53% 28.31%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.60 1.66 1.41 1.43 1.39 1.59 1.44 1.30
Quick Ratio		 0.00 1.36 1.44 1.27 1.24 1.12 1.40 1.28 1.13
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 58 144 -23 -116 48 226 21
Operating Cash Flow to CapEx		 160.74% 242.47% 204.21% 511.69% 287.04% 106.69% 261.37% 340.96% 128.77%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.80 2.22 -0.56 -2.18 0.49 3.62 0.40
Operating Cash Flow to Interest Expense		 1.18 1.84 2.34 3.79 3.51 2.01 1.33 3.29 5.43
Operating Cash Flow Less CapEx to Interest Expense		 0.45 1.08 1.19 3.05 2.29 0.13 0.82 2.33 1.21
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.82 0.83 0.78 0.81 0.85 0.85 0.82 0.79
Accounts Receivable Turnover		 0.00 5.63 5.60 5.49 5.65 5.45 5.06 4.86 5.05
Inventory Turnover		 0.00 70.87 70.23 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 9.37 9.09 8.96 9.90 9.36 8.75 7.83 5.73
Accounts Payable Turnover		 0.00 20.36 18.27 16.17 14.57 14.21 14.87 15.14 14.56
Days Sales Outstanding (DSO)		 0.00 64.83 65.14 66.52 64.60 66.95 72.17 75.11 72.32
Days Inventory Outstanding (DIO)		 0.00 5.15 5.20 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 17.93 19.98 22.58 25.05 25.69 24.54 24.11 25.07
Cash Conversion Cycle (CCC)		 0.00 52.05 50.36 43.94 39.55 41.26 47.63 51.00 47.25
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 2,346 2,389 2,254 2,360 2,539 2,563 2,445 2,516
Invested Capital Turnover		 0.00 1.00 1.02 1.01 1.11 1.13 1.10 1.11 1.08
Increase / (Decrease) in Invested Capital		 0.00 0.00 43 -135 106 179 23 -118 71
Enterprise Value (EV)		 0.00 2,763 2,904 2,179 2,570 2,061 2,043 2,658 2,494
Market Capitalization		 152 1,644 1,798 1,196 1,553 738 724 1,489 1,272
Book Value per Share		 $0.00 $11.98 $12.25 $12.12 $12.76 $13.08 $13.31 $13.48 $13.62
Tangible Book Value per Share		 $0.00 ($8.10) ($7.42) ($7.71) ($7.66) ($10.39) ($9.75) ($8.84) ($8.32)
Total Capital		 0.00 2,382 2,428 2,411 2,484 2,560 2,630 2,585 2,590
Total Debt		 0.00 1,154 1,145 1,140 1,141 1,343 888 803 790
Total Long-Term Debt		 0.00 1,141 1,134 1,128 1,131 1,331 888 803 790
Net Debt		 0.00 1,119 1,106 983 1,017 1,323 821 662 716
Capital Expenditures (CapEx)		 70 74 83 48 52 100 50 60 227
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 178 190 38 101 181 208 96 77
Debt-free Net Working Capital (DFNWC)		 0.00 213 229 195 225 201 275 237 152
Net Working Capital (NWC)		 0.00 200 219 183 215 189 275 237 152
Net Nonoperating Expense (NNE)		 58 43 56 50 36 49 78 42 37
Net Nonoperating Obligations (NNO)		 0.00 1,119 1,106 983 1,017 1,323 821 662 716
Total Depreciation and Amortization (D&A)		 220 191 140 140 141 154 153 147 174
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 7.54% 7.90% 1.63% 3.97% 6.51% 7.40% 3.48% 2.89%
Debt-free Net Working Capital to Revenue		 0.00% 9.04% 9.53% 8.32% 8.82% 7.23% 9.78% 8.56% 5.68%
Net Working Capital to Revenue		 0.00% 8.48% 9.10% 7.80% 8.41% 6.80% 9.78% 8.56% 5.68%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.21 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 0.00 104.47M 102.80M 104.89M 105.20M 93M 93.60M 95M 94.70M
Adjusted Diluted Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.20 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 104.47M 103.36M 104.89M 105.20M 93M 93.60M 95M 94.70M
Adjusted Basic & Diluted Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 104.47M 104.70M 104.89M 105.20M 93M 93.60M 95M 94.70M
Normalized Net Operating Profit after Tax (NOPAT)		 5.29 28 101 8.47 82 63 71 108 93
Normalized NOPAT Margin		 0.24% 1.19% 4.19% 0.36% 3.22% 2.28% 2.51% 3.90% 3.47%
Pre Tax Income Margin		 -3.88% -3.45% 2.38% -2.18% 1.99% 0.71% -0.11% 3.49% 3.04%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.10 0.17 1.79 0.21 2.20 1.37 0.97 3.25 2.51
NOPAT to Interest Expense		 0.06 0.29 1.39 0.13 1.95 1.18 0.73 1.73 1.73
EBIT Less CapEx to Interest Expense		 -0.63 -0.59 0.64 -0.53 0.98 -0.51 0.46 2.28 -1.71
NOPAT Less CapEx to Interest Expense		 -0.68 -0.47 0.24 -0.61 0.72 -0.70 0.22 0.76 -2.49
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.81% 63.93%
Augmented Payout Ratio		 -57.73% -19.21% 2.70% -3.61% 4.10% 1,170.00% -28.57% 31.48% 107.14%

Quarterly Metrics And Ratios for BrightView

This table displays calculated financial ratios and metrics derived from BrightView's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 94,200,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 94,200,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.49% 0.00% 3.46% -3.55% 0.00% -4.39% -1.53% -4.13% -3.57% 2.59% 6.08%
EBITDA Growth		 28.61% 0.00% 1,481.11% -4.34% 0.00% 22.93% -56.92% 22.33% 16.15% 11.40% 13.21%
EBIT Growth		 72.09% 0.00% 5,445.00% -6.18% 0.00% 92.00% -79.89% 19.96% 6.92% -1,625.00% -25.58%
NOPAT Growth		 11.72% 0.00% 2,550.48% -2.20% 0.00% 90.32% -63.22% 20.19% 4.12% -1,083.33% -27.46%
Net Income Growth		 55.56% 0.00% 253.18% 39.88% 0.00% 36.59% -81.01% 37.45% 8.20% -46.15% -73.44%
EPS Growth		 50.00% 0.00% 173.91% -44.44% 0.00% 25.93% -117.65% 50.00% 5.00% -30.00% -166.67%
Operating Cash Flow Growth		 46.58% 0.00% 0.00% 24.20% 31.77% 130.92% 9.48% 30.75% 57.76% -40.33% -49.34%
Free Cash Flow Firm Growth		 97.47% 0.00% 318.70% 3,195.35% 0.00% 0.00% -63.61% -96.09% 0.00% -200.66% -378.62%
Invested Capital Growth		 1.57% 0.00% -3.07% -3.79% 0.00% -2.36% -1.15% 1.47% 2.92% 2.21% 5.60%
Revenue Q/Q Growth		 17.77% 0.00% 7.37% 9.79% -1.37% -17.77% 10.58% 6.90% -0.79% -12.52% 14.35%
EBITDA Q/Q Growth		 898.89% 0.00% 353.18% -39.56% 4.42% -57.02% 58.81% 71.62% -0.86% -58.77% 61.40%
EBIT Q/Q Growth		 2,690.00% 0.00% 2,238.00% -54.54% 7.00% -100.77% 5,475.00% 171.16% -4.63% -112.41% 331.88%
NOPAT Q/Q Growth		 2,036.95% 0.00% 1,127.62% -22.70% 0.89% -101.21% 4,005.86% 152.59% -12.61% -113.72% 339.44%
Net Income Q/Q Growth		 176.36% 0.00% 305.49% -30.27% 8.94% -140.63% 161.54% 404.69% -14.24% -154.87% 111.18%
EPS Q/Q Growth		 178.26% 0.00% 162.96% -41.18% 100.00% -200.00% 85.00% 600.00% 40.00% -223.81% 69.23%
Operating Cash Flow Q/Q Growth		 0.00% -35.47% 217.94% -48.86% 25.59% 13.08% 50.74% -38.93% 51.53% -57.23% 27.98%
Free Cash Flow Firm Q/Q Growth		 92.40% 0.00% 0.00% 7.50% -100.00% 0.00% -24.92% -88.46% -783.15% -70.06% -107.81%
Invested Capital Q/Q Growth		 1.07% 0.00% -3.02% 0.32% -0.71% 1.08% -1.81% 2.98% 0.70% 0.39% 1.44%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.93% 21.35% 22.59% 24.04% 25.00% 21.16% 22.26% 24.13% 25.12% 18.59% 19.59%
EBITDA Margin		 11.74% 5.01% 21.15% 11.64% 12.32% 6.44% 9.25% 14.85% 14.84% 7.00% 9.87%
Operating Margin		 6.68% -0.99% 9.24% 6.63% 7.12% -0.10% 3.37% 8.13% 7.87% -1.16% 2.29%
EBIT Margin		 6.76% -0.80% 15.89% 6.58% 7.14% -0.07% 3.24% 8.23% 7.91% -1.12% 2.28%
Profit (Net Income) Margin		 2.19% -2.62% 5.01% 3.18% 3.51% -1.74% 0.97% 4.56% 3.94% -2.47% 0.24%
Tax Burden Percent		 68.85% 74.21% 71.70% 70.36% 67.02% 71.23% 73.56% 71.94% 65.48% 74.51% 73.91%
Interest Burden Percent		 47.10% 442.00% 43.97% 68.72% 73.46% 3,650.00% 40.47% 77.02% 76.08% 295.65% 14.38%
Effective Tax Rate		 31.15% 0.00% 28.30% 29.64% 32.98% 0.00% 26.44% 28.06% 34.52% 0.00% 26.09%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 5.40% -0.08% 2.77% 6.37% 5.55% -0.87% 1.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 4.02% -1.40% 1.30% 5.06% 4.32% -2.27% 0.47%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 1.49% -0.61% 0.50% 2.00% 1.66% -0.94% 0.19%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 6.89% -0.68% 3.27% 8.36% 7.21% -1.81% 2.05%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 9.25% 0.00% 0.00% 0.00% 0.86% 1.29% -2.16%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 5.86% -0.06% 2.65% 6.61% 6.23% -0.91% 1.85%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 2.88% -1.45% 0.79% 3.66% 3.11% -2.01% 0.20%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 4.93% -0.48% 2.33% 5.98% 5.17% -1.29% 1.46%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 5.72% 3.58% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 35 -4.34 45 34 35 -0.42 16 41 36 -4.97 12
NOPAT Margin		 4.60% -0.69% 6.63% 4.67% 4.77% -0.07% 2.48% 5.85% 5.15% -0.81% 1.69%
Net Nonoperating Expense Percent (NNEP)		 1.39% 1.48% 1.06% 1.08% 1.39% 1.32% 1.47% 1.30% 1.24% 1.40% 1.39%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.21% - - - -0.02% 0.80% 2.00% 1.74% -0.24% 0.58%
Cost of Revenue to Revenue		 74.07% 78.65% 77.41% 75.96% 75.00% 78.84% 77.74% 75.87% 74.88% 81.41% 80.41%
SG&A Expenses to Revenue		 17.83% 20.73% 18.58% 16.26% 16.67% 19.91% 17.82% 14.99% 16.25% 18.74% 16.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.24% 22.34% 19.87% 17.42% 17.83% 21.26% 18.90% 16.00% 17.25% 19.75% 17.30%
Earnings before Interest and Taxes (EBIT)		 52 -5.00 107 49 52 -0.40 22 58 56 -6.90 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 90 31 142 86 90 39 61 105 104 43 69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.55 0.65 0.90 0.99 1.17 1.20 0.97 1.24 0.98 0.96 0.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.54 0.55 0.45 0.59 0.48 0.45 0.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 48.50 41.50 130.45 87.18 62.95 77.91 103.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 2.06% 2.41% 0.77% 1.15% 1.59% 1.28% 0.96%
Enterprise Value to Invested Capital (EV/IC)		 0.79 0.83 0.95 1.00 1.09 1.10 0.99 1.12 0.99 0.98 0.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.96 0.99 0.88 1.04 0.93 0.92 0.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 7.61 7.64 8.67 9.51 8.06 7.87 7.55
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 13.13 13.15 19.65 21.35 18.48 19.23 19.77
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 24.62 24.08 28.41 30.63 26.91 28.45 29.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.40 0.00 12.65 12.74 12.93 11.36 9.65 10.75 8.55 9.24 10.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.49 76.81 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.10 0.51 0.50 0.46 0.45 0.45 0.45 0.44 0.44 0.45 0.47
Long-Term Debt to Equity		 1.09 0.51 0.50 0.46 0.45 0.45 0.45 0.44 0.44 0.45 0.47
Financial Leverage		 1.10 0.48 0.70 0.68 0.37 0.43 0.39 0.39 0.38 0.41 0.42
Leverage Ratio		 2.74 1.90 2.26 2.23 1.91 1.88 1.90 1.89 1.89 1.87 1.90
Compound Leverage Factor		 1.29 8.41 0.99 1.54 1.41 68.77 0.77 1.45 1.44 5.54 0.27
Debt to Total Capital		 52.49% 33.90% 33.46% 31.30% 31.05% 31.00% 31.12% 30.68% 30.51% 31.26% 32.03%
Short-Term Debt to Total Capital		 0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 52.02% 33.90% 33.46% 31.30% 31.05% 31.00% 31.12% 30.68% 30.51% 31.26% 32.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 19.54% 19.27% 19.67% 19.62% 19.74% 19.75% 19.67% 19.58% 19.79% 19.72%
Common Equity to Total Capital		 47.51% 46.55% 47.27% 49.02% 49.34% 49.26% 49.13% 49.65% 49.92% 48.95% 48.25%
Debt to EBITDA		 0.00 0.00 0.00 0.00 2.30 2.23 2.90 2.68 2.55 2.55 2.56
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 1.89 1.96 2.39 2.41 2.31 2.44 2.53
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 2.30 2.23 2.90 2.68 2.55 2.55 2.56
Debt to NOPAT		 0.00 0.00 0.00 0.00 7.43 7.04 9.49 8.63 8.52 9.22 10.04
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 6.13 6.17 7.81 7.77 7.72 8.80 9.92
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 7.43 7.04 9.49 8.63 8.52 9.22 10.04
Altman Z-Score		 0.00 0.00 0.00 0.00 1.48 1.46 1.36 1.51 1.37 1.30 1.27
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 28.53% 29.08% 28.82% 28.51% 28.31% 28.70% 28.84%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.33 1.64 1.67 1.45 1.44 1.43 1.42 1.31 1.30 1.26 1.23
Quick Ratio		 1.15 1.40 1.49 1.31 1.28 1.22 1.24 1.15 1.13 1.06 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.25 0.00 122 131 0.00 59 45 5.14 -35 -60 -124
Operating Cash Flow to CapEx		 285.83% 294.38% 743.75% 361.02% 188.38% 107.84% 318.88% 57.48% 187.56% 70.10% 83.54%
Free Cash Flow to Firm to Interest Expense		 -0.16 0.00 7.64 8.71 0.00 4.17 3.48 0.38 -2.64 -4.42 -9.05
Operating Cash Flow to Interest Expense		 1.25 1.53 5.21 2.82 3.77 4.26 7.13 4.16 6.35 2.67 3.37
Operating Cash Flow Less CapEx to Interest Expense		 0.81 1.01 4.51 2.04 1.77 0.31 4.89 -3.07 2.96 -1.14 -0.66
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.82 0.83 0.82 0.80 0.79 0.81 0.81
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 4.86 5.41 5.35 5.02 5.05 5.64 5.39
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 7.83 7.79 7.70 6.36 5.73 5.75 5.65
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 15.14 17.31 15.64 15.88 14.56 17.58 16.32
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 75.11 67.53 68.16 72.69 72.32 64.72 67.66
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 24.11 21.08 23.34 22.99 25.07 20.76 22.36
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 51.00 46.45 44.82 49.71 47.25 43.96 45.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,559 2,531 2,454 2,462 2,445 2,471 2,426 2,498 2,516 2,526 2,562
Invested Capital Turnover		 0.00 0.00 0.00 0.00 1.13 1.10 1.12 1.09 1.08 1.08 1.09
Increase / (Decrease) in Invested Capital		 40 0.00 -78 -97 0.00 -60 -28 36 71 55 136
Enterprise Value (EV)		 2,010 2,109 2,334 2,455 2,658 2,724 2,391 2,805 2,494 2,471 2,432
Market Capitalization		 671 786 1,123 1,257 1,489 1,519 1,226 1,587 1,272 1,200 1,111
Book Value per Share		 $13.05 $12.80 $13.18 $13.37 $13.48 $13.32 $13.21 $13.43 $13.62 $13.25 $13.17
Tangible Book Value per Share		 ($10.10) ($9.91) ($9.37) ($9.06) ($8.84) ($8.82) ($8.74) ($8.50) ($8.32) ($8.68) ($8.81)
Total Capital		 2,569 2,595 2,631 2,578 2,585 2,569 2,567 2,577 2,590 2,563 2,572
Total Debt		 1,348 880 880 807 803 797 799 791 790 801 824
Total Long-Term Debt		 1,336 880 880 807 803 797 799 791 790 801 824
Net Debt		 1,339 815 703 691 662 698 658 712 716 764 814
Capital Expenditures (CapEx)		 12 8.90 11 12 28 56 29 97 45 52 55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 173 205 144 120 96 108 69 77 77 86 107
Debt-free Net Working Capital (DFNWC)		 182 270 321 236 237 207 211 156 152 123 117
Net Working Capital (NWC)		 170 270 321 236 237 207 211 156 152 123 117
Net Nonoperating Expense (NNE)		 18 12 11 11 9.18 9.98 10 9.14 8.51 10 10
Net Nonoperating Obligations (NNO)		 1,339 815 703 691 662 698 658 712 716 764 814
Total Depreciation and Amortization (D&A)		 38 36 35 37 38 39 40 47 49 50 53
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 3.48% 3.96% 2.54% 2.85% 2.89% 3.21% 3.93%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 8.56% 7.54% 7.72% 5.78% 5.68% 4.59% 4.30%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 8.56% 7.54% 7.72% 5.78% 5.68% 4.59% 4.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 ($0.27) $0.17 $0.10 $0.21 ($0.20) ($0.03) $0.16 $0.20 ($0.26) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 93.40M 94.40M 94.50M 94.60M 95M 95.50M 95.30M 94.90M 94.70M 94.20M 93.20M
Adjusted Diluted Earnings per Share		 $0.18 ($0.27) $0.17 $0.10 $0.20 ($0.20) ($0.03) $0.15 $0.21 ($0.26) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 93.40M 94.40M 94.50M 94.60M 95M 95.50M 95.30M 94.90M 94.70M 94.20M 93.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 93.40M 94.40M 94.50M 94.60M 95M 95.50M 95.30M 94.90M 94.70M 94.20M 93.20M
Normalized Net Operating Profit after Tax (NOPAT)		 35 -4.34 45 34 35 -0.42 16 41 36 -4.97 12
Normalized NOPAT Margin		 4.60% -0.69% 6.63% 4.67% 4.77% -0.07% 2.48% 5.85% 5.15% -0.81% 1.69%
Pre Tax Income Margin		 3.19% -3.53% 6.98% 4.52% 5.24% -2.44% 1.31% 6.34% 6.02% -3.32% 0.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.89 -0.29 6.68 3.22 3.66 -0.03 1.68 4.35 4.18 -0.51 1.17
NOPAT to Interest Expense		 1.29 -0.25 2.79 2.28 2.45 -0.03 1.28 3.09 2.72 -0.37 0.87
EBIT Less CapEx to Interest Expense		 1.45 -0.81 5.98 2.44 1.66 -3.98 -0.55 -2.88 0.80 -4.33 -2.87
NOPAT Less CapEx to Interest Expense		 0.85 -0.77 2.09 1.50 0.45 -3.98 -0.95 -4.14 -0.66 -4.18 -3.17
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 26.81% 37.02% 79.38% 66.42% 63.93% 69.92% 77.20%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 31.48% 44.89% 95.79% 93.32% 107.14% 143.95% 186.02%

Financials Breakdown Chart

Key Financial Trends

Here are concise, data-backed takeaways on BrightView (BV) from the quarterly cash flow, income statement, and balance sheet data spanning 2022 through early 2026. The focus is on trends a retail investor might care about when evaluating the stock’s financial health and trajectory.

  • BrightView has generated positive cash flow from operating activities in the majority of quarters over the period, underscoring a recurring ability to turn earnings into cash. Examples include 91.2M in 2025 Q2 and 84.4M in 2025 Q4 (and other periods such as 53.5M in 2024 Q4 and 42.6M in 2024 Q3).
  • Gross profit remained robust across several periods, with mid-2025 quarters showing solid gross margins (for example, 170.9M in 2025 Q3 and 176.5M in 2025 Q4), supporting the core business’s profitability before operating expenses.
  • Revenue levels stayed meaningful and relatively stable at a multi-hundred-million-per-quarter level, with notable periods near or above 700M (e.g., 728.7M in 2024 Q4 and 708.3M in 2025 Q3).
  • The balance sheet shows a sizable asset base (Total Assets around 3.3B) with a solid equity base (Total Equity around 1.2–1.3B across recent quarters), indicating a durable capital base to support operations and investments.
  • Profitability has been uneven. Net income attributable to common shareholders fluctuates, with some quarters showing profits (e.g., 23.4M in 2025 Q3 and 18.6M in 2025 Q4) but other quarters posting losses (for example, -15.2M in 2026 Q1 and negative periods in several earlier quarters).
  • Capital expenditures are sizeable and recur every quarter (PPE purchases frequently in the tens of millions), driving meaningful investing cash outflows and contributing to negative investing cash flow in many periods.
  • Financing activity shows a mix of actions (issuances and debt repayments), reflecting ongoing capital-structure management rather than a single, consistent signal of leverage or deleveraging.
  • Net change in cash and equivalents can be negative in some quarters, indicating cash outflows exceeding inflows in those periods (for example, 37.5M negative in 2026 Q1), which reduces liquidity on a quarter-to-quarter basis despite positive operating cash flow in other periods.
  • Debt burden remains meaningful, with long-term debt typically in the 0.8–0.9B range and total liabilities often around 1.5B, signaling a notable leverage load that adds a layer of financial risk especially if earnings or cash flow weaken.
  • Profitability and earnings per share have been volatile, and several quarters show declines in net income per share metrics, which can complicate trend-based investment theses relying on steady earnings growth.
05/08/26 02:31 PM ETAI Generated. May Contain Errors.

BrightView Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BrightView's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

BrightView's net income appears to be on an upward trend, with a most recent value of $56 million in 2025, falling from -$52.36 million in 2016. The previous period was $66.40 million in 2024. See where experts think BrightView is headed by visiting BrightView's forecast page.

BrightView's total operating income in 2025 was $134.60 million, based on the following breakdown:
  • Total Gross Profit: $621.70 million
  • Total Operating Expenses: $487.10 million

Over the last 8 years, BrightView's total revenue changed from $2.19 billion in 2016 to $2.67 billion in 2025, a change of 22.3%.

BrightView's total liabilities were at $1.59 billion at the end of 2025, a 1.1% decrease from 2024, and a 26.4% decrease since 2017.

In the past 8 years, BrightView's cash and equivalents has ranged from $12.78 million in 2017 to $157.10 million in 2020, and is currently $74.50 million as of their latest financial filing in 2025.

Over the last 8 years, BrightView's book value per share changed from 0.00 in 2016 to 13.62 in 2025, a change of 1,362.5%.


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Financial statements for NYSE:BV last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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