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BRIGHTVIEW HLDG (BV)
NYSE
$9.73-$0.53 (-5.12%)
Price as of Nov 13, 2026 12:53 PM EST- $949.1MMarket Cap
- -16.19%1-Year Change
- Specialty Business ServicesIndustry
BRIGHTVIEW HLDG (BV)
$9.73-$0.53 (-5.12%)
Annual
Quarterly
09/30/2026 | 09/30/2025 | 09/30/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -55.4M +3.17% | -53.7M -13.94% | -62.4M -102.22% | 2.8B +1.49% | |
Cost of Revenue | 2.2B +5.29% | 2.1B -3.32% | 2.1B -0.73% | 2.1B +1.78% | |
Gross Profit | 552.9M -11.07% | 621.7M -3.70% | 645.6M -4.90% | 678.9M +0.61% | |
Sales and Marketing Expense | 456.3M -0.33% | 457.8M -7.79% | 496.5M -6.92% | 533.4M -0.28% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 21.8M -25.60% | 29.3M -18.16% | 35.8M -19.55% | 44.5M -13.59% | |
Total Operating Expenses | 2.2B +5.29% | 2.1B -3.32% | 2.1B -0.73% | 2.1B +1.78% | |
Operating Profit | 74.8M -44.43% | 134.6M -14.21% | 156.9M +55.35% | 101.0M +14.25% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -55.4M +3.17% | -53.7M -13.94% | -62.4M -35.93% | -97.4M +82.74% | |
Interest Income and Expense and Net | -55.4M +3.17% | -53.7M -13.94% | -62.4M -35.93% | -97.4M +82.74% | |
Total Nonoperating Income and Expense | -9.3M -2,425.00% | 400,000 -80.00% | 2.0M +129.85% | -6.7M -56.77% | |
Income before Taxes | 10.1M -87.58% | 81.3M -15.75% | 96.5M +3,212.90% | -3.1M -115.82% | |
Income Taxes | 9.1M -64.03% | 25.3M -15.95% | 30.1M +554.35% | 4.6M -17.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.0M -98.21% | 56.0M -15.66% | 66.4M +962.34% | -7.7M -155.00% | |
Net Income from Continuing Operations Applicable to Common | 10.1M -87.58% | 81.3M -15.75% | 96.5M +985.32% | -10.9M -155.61% | |
Basic EPS and Net Income | -0.37 -384.62% | 0.13 -38.10% | 0.21 +275.00% | -0.12 -185.71% | |
Diluted EPS and Net Income | -0.37 -384.62% | 0.13 -35.00% | 0.20 +266.67% | -0.12 -185.71% | |
Basic Weighted Average Shares | 93.5M -1.76% | 95.2M +0.52% | 94.7M +1.35% | 93.4M -4.58% | |
Diluted Weighted Average Shares | 93.5M -3.12% | 96.5M +0.44% | 96.1M +2.85% | 93.4M -4.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6M -95.17% | 74.5M -46.94% | 140.4M +109.55% | 67.0M +233.33% | |
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 | 3.6M -95.17% | 74.5M -46.94% | 140.4M +109.55% | 67.0M +233.33% | |
Total Current Assets | 605.0M -9.20% | 666.3M -14.59% | 780.1M +5.12% | 742.1M +9.60% | |
Accumulated Depreciation | 588.3M +6.79% | 550.9M +1.53% | 542.6M +0.07% | 542.2M +11.96% | |
Property and Plant and Equipment and Net | 636.4M +17.50% | 541.6M +38.20% | 391.9M +24.33% | 315.2M -3.99% | |
Total Long-Term Assets | 46.2M +55.03% | 29.8M +10.37% | 27.0M -51.00% | 55.1M +55.65% | |
Total Assets | 3.4B +0.98% | 3.4B +0.006% | 3.4B +1.18% | 3.4B +1.41% | |
Income Taxes Payable | 73.5M +15.20% | 63.8M +45.33% | 43.9M -14.09% | 51.1M -25.51% | |
Total Short-Term Debt | 7.4M N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 467.6M -9.12% | 514.5M -5.30% | 543.3M +16.41% | 466.7M -4.44% | |
Total Long-Term Debt | 882.1M +11.63% | 790.2M -1.53% | 802.5M -9.64% | 888.1M -33.26% | |
Total Long-Term Liabilities | 88.1M +87.05% | 47.1M +6.32% | 44.3M +28.03% | 34.6M -10.36% | |
Total Liabilities | 1.7B +6.23% | 1.6B -1.09% | 1.6B -0.08% | 1.6B -22.89% | |
Retained Earnings | -11.9M -7.75% | -12.9M -81.28% | -68.9M -49.08% | -135.3M +6.03% | |
Total Stockholders Equity | 1.2B -5.10% | 1.3B +1.39% | 1.3B +2.57% | 1.2B +2.18% | |
Total Shares Outstanding | 91.7M -3.27% | 94.8M 0.00% | 94.8M +1.28% | 93.6M +0.65% | |
Cash Flow | |||||
Cash from Operating Activities | 184.7M -36.70% | 291.8M +41.93% | 205.6M +58.28% | 129.9M +21.52% | |
Capital Expenditures | 225.0M -11.49% | 254.2M +224.23% | 78.4M +9.96% | 71.3M -33.55% | |
Cash from Investing Activities | -185.6M -17.11% | -223.9M +3,898.21% | -5.6M -90.88% | -61.4M -68.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -70.0M -47.68% | -133.8M +5.69% | -126.6M +486.11% | -21.6M +28.57% | |
Financials Ratio | |||||
Gross Margin | 3,998.38% +2.01% | 3,919.55% +11.99% | 3,499.84% +14,416.92% | 24.11% -0.87% | |
Operating Margin | -135.02% -46.13% | -250.65% -0.31% | -251.44% -7,110.60% | 3.59% +12.57% | |
Return on Assets | 0.03% -98.23% | 1.65% -16.16% | 1.97% +951.36% | -0.23% -154.05% | |
Return on Equity | 0.08% -98.18% | 4.36% -17.29% | 5.27% +942.30% | -0.63% -157.22% | |
Revenue Growth | -3.17% -122.71% | 13.94% +113.64% | -102.22% -6,950.47% | 1.49% -82.76% | |
Current Ratio | 1.29 -0.09% | 1.30 -9.81% | 1.44 -9.70% | 1.59 +14.69% | |
Cash Ratio | 0.008 -94.68% | 0.14 -43.96% | 0.26 +79.94% | 0.14 +248.54% | |
Debt-to-Equity Ratio | 0.72 +18.62% | 0.61 -2.89% | 0.63 -11.90% | 0.71 -35.27% | |
Debt-to-Assets Ratio | 0.26 +11.46% | 0.23 -1.52% | 0.24 -10.68% | 0.26 -34.79% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow