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BRIGHTVIEW HLDG (BV)
NYSE
$12.06+$0.04 (+0.29%)
Price as of Jun 03, 2026 4:11 PM EDT- $1.2BMarket Cap
- -24.29%1-Year Change
- Specialty Business ServicesIndustry
BRIGHTVIEW HLDG (BV)
$12.06+$0.04 (+0.29%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -53.7M -13.94% | -62.4M -102.22% | 2.8B +1.49% | 2.8B +8.65% | |
Cost of Revenue | 2.1B -3.32% | 2.1B -0.73% | 2.1B +1.78% | 2.1B +10.35% | |
Gross Profit | 621.7M -3.70% | 645.6M -4.90% | 678.9M +0.61% | 674.8M +3.69% | |
Sales and Marketing Expense | 457.8M -7.79% | 496.5M -6.92% | 533.4M -0.28% | 534.9M +5.30% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 29.3M -18.16% | 35.8M -19.55% | 44.5M -13.59% | 51.5M -1.53% | |
Total Operating Expenses | 2.1B -3.32% | 2.1B -0.73% | 2.1B +1.78% | 2.1B +10.35% | |
Operating Profit | 134.6M -14.21% | 156.9M +55.35% | 101.0M +14.25% | 88.4M -2.32% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -53.7M -13.94% | -62.4M -35.93% | -97.4M +82.74% | -53.3M +26.00% | |
Interest Income and Expense and Net | -53.7M -13.94% | -62.4M -35.93% | -97.4M +82.74% | -53.3M +26.00% | |
Total Nonoperating Income and Expense | 400,000 -80.00% | 2.0M +129.85% | -6.7M -56.77% | -15.5M -674.07% | |
Income before Taxes | 81.3M -15.75% | 96.5M +3,212.90% | -3.1M -115.82% | 19.6M -61.49% | |
Income Taxes | 25.3M -15.95% | 30.1M +554.35% | 4.6M -17.86% | 5.6M +21.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 56.0M -15.66% | 66.4M +962.34% | -7.7M -155.00% | 14.0M -69.76% | |
Net Income from Continuing Operations Applicable to Common | 81.3M -15.75% | 96.5M +985.32% | -10.9M -155.61% | 19.6M -61.49% | |
Basic EPS and Net Income | 0.13 -38.10% | 0.21 +275.00% | -0.12 -185.71% | 0.14 -68.18% | |
Diluted EPS and Net Income | 0.13 -35.00% | 0.20 +266.67% | -0.12 -185.71% | 0.14 -68.18% | |
Basic Weighted Average Shares | 95.2M +0.52% | 94.7M +1.35% | 93.4M -4.58% | 97.9M -6.93% | |
Diluted Weighted Average Shares | 96.5M +0.44% | 96.1M +2.85% | 93.4M -4.84% | 98.2M -7.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 74.5M -46.94% | 140.4M +109.55% | 67.0M +233.33% | 20.1M -83.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 74.5M -46.94% | 140.4M +109.55% | 67.0M +233.33% | 20.1M -83.75% | |
Total Current Assets | 666.3M -14.59% | 780.1M +5.12% | 742.1M +9.60% | 677.1M -4.74% | |
Accumulated Depreciation | 550.9M +1.53% | 542.6M +0.07% | 542.2M +11.96% | 484.3M +14.68% | |
Property and Plant and Equipment and Net | 541.6M +38.20% | 391.9M +24.33% | 315.2M -3.99% | 328.3M +24.17% | |
Total Long-Term Assets | 29.8M +10.37% | 27.0M -51.00% | 55.1M +55.65% | 35.4M -20.45% | |
Total Assets | 3.4B +0.006% | 3.4B +1.18% | 3.4B +1.41% | 3.3B +2.10% | |
Income Taxes Payable | 63.8M +45.33% | 43.9M -14.09% | 51.1M -25.51% | 68.6M -3.11% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 12.0M +15.38% | |
Total Current Liabilities | 514.5M -5.30% | 543.3M +16.41% | 466.7M -4.44% | 488.4M -1.55% | |
Total Long-Term Debt | 790.2M -1.53% | 802.5M -9.64% | 888.1M -33.26% | 1.3B +17.70% | |
Total Long-Term Liabilities | 47.1M +6.32% | 44.3M +28.03% | 34.6M -10.36% | 38.6M -0.26% | |
Total Liabilities | 1.6B -1.09% | 1.6B -0.08% | 1.6B -22.89% | 2.1B +10.23% | |
Retained Earnings | -12.9M -81.28% | -68.9M -49.08% | -135.3M +6.03% | -127.6M -9.89% | |
Total Stockholders Equity | 1.3B +1.39% | 1.3B +2.57% | 1.2B +2.18% | 1.2B -9.38% | |
Total Shares Outstanding | 94.8M 0.00% | 94.8M +1.28% | 93.6M +0.65% | 93.0M -11.34% | |
Cash Flow | |||||
Cash from Operating Activities | 291.8M +41.93% | 205.6M +58.28% | 129.9M +21.52% | 106.9M -27.96% | |
Capital Expenditures | 254.2M +224.23% | 78.4M +9.96% | 71.3M -33.55% | 107.3M +75.33% | |
Cash from Investing Activities | -223.9M +3,898.21% | -5.6M -90.88% | -61.4M -68.30% | -193.7M +22.05% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -133.8M +5.69% | -126.6M +486.11% | -21.6M +28.57% | -16.8M -27.27% | |
Financials Ratio | |||||
Gross Margin | 3,919.55% +11.99% | 3,499.84% +14,416.92% | 24.11% -0.87% | 24.32% -4.57% | |
Operating Margin | -250.65% -0.31% | -251.44% -7,110.60% | 3.59% +12.57% | 3.19% -10.10% | |
Return on Assets | 1.65% -16.16% | 1.97% +951.36% | -0.23% -154.05% | 0.43% -70.85% | |
Return on Equity | 4.36% -17.29% | 5.27% +942.30% | -0.63% -157.22% | 1.09% -69.12% | |
Revenue Growth | 13.94% +113.64% | -102.22% -6,950.47% | 1.49% -82.76% | 8.65% -2.20% | |
Current Ratio | 1.30 -9.81% | 1.44 -9.70% | 1.59 +14.69% | 1.39 -3.24% | |
Cash Ratio | 0.14 -43.96% | 0.26 +79.94% | 0.14 +248.54% | 0.04 -83.47% | |
Debt-to-Equity Ratio | 0.61 -2.89% | 0.63 -11.90% | 0.71 -35.27% | 1.10 +29.85% | |
Debt-to-Assets Ratio | 0.23 -1.52% | 0.24 -10.68% | 0.26 -34.79% | 0.41 +15.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow