Saturday 17 October 2026
Export BV’s income statement to Excel — free account
BrightView Holdings, Inc.
BV Industrials Specialty Business Services
BrightView Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, down 3.41% from fiscal 2024. In the quarter to June 2026, revenue grew 1.31%, EPS fell 118.8%, free cash flow grew 69.2% and total debt rose 11.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
10.54
0.01
+0.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 4 |
| 1.57% | 1.22% | 0.86% | (0.56%) | ||
| 0.60% | 0.46% | 0.32% | (0.21%) | ||
ROIC |
4.19% | 3.97% | 3.71% | 2.87% | |
Return on Tangible Assets |
2.91% | 2.34% | 1.58% | (0.94%) | |
Average Days of Receivables |
69.13 | 63.31 | 70.26 | 68.27 | |
Free Cash Flow per Share |
0.69 | 0.48 | (0.28) | 0.02 | |
Free Cash Flow |
65.20 | 45.40 | (26.30) | 2.20 | |
Capital Expenditures |
(226.60) | (222.00) | (248.70) | (210.50) | |
| Other line items | |||||
Cash ROIC |
3.02% | 2.17% | (1.27%) | 0.10% | |
Accounts Receivable Turnover |
5.05 | 5.64 | 5.39 | 5.38 | |
Accounts Payable Turnover |
14.56 | 17.58 | 16.32 | 18.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.50 | 20.01 | 21.31 | 20.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.31) | (0.32) | (0.33) | (0.38) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.13% | 16.88% | 16.56% | 16.81% | |
Share Based Compensation of Revenue |
0.68% | 0.65% | 0.65% | 0.64% | |
Interest Coverage |
2.51 | 2.42 | 2.26 | 1.74 | |
Operating CF/Net income |
14.45 | 17.36 | 20.79 | (30.39) | |
Depreciation/Fixed assets |
0.32 | 0.35 | 0.35 | 0.33 | |
Capex/Depreciation |
(1.30) | (1.20) | (1.25) | (1.03) | |
Revenue per Share |
28.08 | 28.40 | 29.03 | 29.41 | |
Operating CF per Share |
3.07 | 2.82 | 2.37 | 2.28 | |
Capex per Share |
(2.38) | (2.34) | (2.65) | (2.26) | |
Capex to Sales |
0.08 | 0.08 | 0.09 | 0.08 |
Columns are period end dates