BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc., operating through its various subsidiaries, stands as a prominent provider of commercial landscaping solutions across the United States. The company's operations are strategically divided into two primary segments: Maintenance Services and Development Services. The Maintenance Services division offers an extensive array of ongoing commercial landscaping solutions. These encompass regular upkeep such as mowing, gardening, mulching, and snow removal, alongside more specialized tasks like water management, irrigation system maintenance, tree care, and the meticulous maintenance of golf courses and other specialized turf areas. This segment caters to a diverse clientele, including corporate and commercial properties, homeowner associations, public parks, hotels, resorts, hospitals, healthcare facilities, educational institutions, restaurants, retail centers, and golf courses. Its impressive client roster notably includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. Conversely, the Development Services segment specializes in landscape architecture and construction for both new facility projects and significant redesign initiatives. Its comprehensive offerings span project design and oversight, landscape architectural planning and implementation, irrigation system installation, expert tree relocation and planting, the integration of pools and water features, and the development of sports fields, among other related services. Beyond its core landscaping operations, BrightView Holdings, Inc. also serves as an official field consultant for various professional baseball leagues. The company, established in 1939, maintains its principal office in Blue Bell, Pennsylvania.
Sector: Agricultural Services
Industry: Specialty Business Services
BrightView Holdings, Inc.
NYSE:BVIndustrials · Specialty Business Services
-1.49%$10.59
AH Close$10.59+0.00%vs close
AH Close$10.59+0.00%vs close
Mkt Cap$980.63M
Float67.61M
O/S92.6M
Inst Own-
SI6.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.67B
Net Income$56M
Total Assets$3.39B
Free Cash Flow$37.6M
Debt & Equity
Debt 28%
Equity 56%
Preferred 16%
Total Debt$913.2M
Total Equity$1.8B
Preferred Stock$507.1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.39B
Liabilities$1.59B
Accounts Receivable$506.2M
Accounts Payable$137.7M
Inventory$0
PP&E (Net)$613.7M
Goodwill$2.02B
Intangible Assets$66.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 | 2015-12-31 |
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.4B | $2.35B | $1.71B | $2.19B | $2.21B |
| YoY Growth | -3.4% | -1.7% | 1.5% | 8.7% | 8.8% | -2.4% | 2.2% | 37.3% | -21.6% | -1.3% | - |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.1B | $1.9B | $1.75B | $1.77B | $1.73B | $1.35B | $1.58B | $1.6B |
| Gross Profit | $621.7M | $645.6M | $678.9M | $674.8M | $650.8M | $595.3M | $638.2M | $626.1M | $361.27M | $607.16M | $610.27M |
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | 21.1% | 27.8% | 27.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $457.8M | $496.5M | $533.4M | $534.9M | $508M | $527.4M | $452.2M | $481.2M | $311.82M | $468.04M | $452.83M |
| Other | $29.3M | -$7.8M | $44.5M | $51.5M | $52.3M | $55.8M | $56.3M | $104.9M | $0 | $131.56M | $139.32M |
| Total Operating Expenses | $487.1M | $488.7M | $577.9M | $586.4M | $560.3M | $583.2M | $508.5M | $586.1M | $311.82M | $599.6M | $592.16M |
| Operating Income (EBIT) | $134.6M | $156.9M | $101M | $88.4M | $90.5M | $12.1M | $129.7M | $40M | $49.46M | $7.56M | $18.11M |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.5% | 5.4% | 1.7% | 2.9% | 0.3% | 0.8% |
| Interest Expense | $53.7M | $62.4M | $97.4M | $53.3M | $42.3M | $64.6M | $72.5M | $97.8M | $0 | $94.66M | $89.59M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.08M | $0 | $0 |
| Other Income (Expense) | -$53.3M | -$60.4M | -$104.1M | -$68.8M | -$39.6M | -$63.3M | -$72.5M | -$121.3M | -$72.7M | -$92.42M | -$85.83M |
| Income Before Tax (EBT) | $81.3M | $96.5M | -$3.1M | $19.6M | $50.9M | -$51.2M | $57.2M | -$81.3M | -$23.24M | -$84.87M | -$67.72M |
| Income Tax Expense | $25.3M | $30.1M | $4.6M | $5.6M | $4.6M | -$9.6M | $12.8M | -$66.2M | -$9.29M | -$32.5M | -$27.13M |
| Net Income | $56M | $66.4M | -$7.7M | $14M | $46.3M | -$41.6M | $44.4M | -$15.1M | -$13.96M | -$52.36M | -$40.59M |
| Net Income Margin | 2.1% | 2.4% | -0.3% | 0.5% | 1.8% | -1.8% | 1.8% | -0.6% | -0.8% | -2.4% | -1.8% |
| Supplementary Data | |||||||||||
| EPS | 0.59 | 0.21 | -0.08 | 0.14 | 0.44 | -0.40 | 0.43 | -0.18 | -0.18 | -0.53 | -0.41 |
| Diluted EPS | 0.57 | 0.20 | -0.08 | 0.14 | 0.44 | -0.40 | 0.43 | -0.18 | -0.18 | -0.53 | -0.41 |
| Weighted Average OS | 95.23M | 94.67M | 93.41M | 97.90M | 105.18M | 103.67M | 102.80M | 83.37M | 77.89M | 99.18M | 99.18M |
| EBITDA | $306.5M | $303.1M | $244M | $222.8M | $230.2M | $149.7M | $266.1M | $186.83M | $192.41M | $215.66M | $235.34M |
| EBITDA Margin | 11.5% | 11.0% | 8.7% | 8.0% | 9.0% | 6.4% | 11.1% | 7.9% | 11.2% | 9.9% | 10.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $74.5M | $140.4M | $67M | $20.1M | $123.7M | $157.1M | $39.1M | $35.2M | $12.78M | $67.96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $74.5M | $140.4M | $67M | $20.1M | $123.7M | $157.1M | $39.1M | $35.2M | $12.78M | $67.96M |
| Accounts Receivable | $506.2M | $553M | $585.8M | $527.8M | $490.1M | $413.8M | $441.3M | $417M | $419.08M | $338.81M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $6.5M | $26.5M | $23.8M | $24.95M | $31.98M |
| Other Current Assets | $85.6M | $86.7M | $89.3M | $129.2M | $97M | $55.7M | $44.5M | $55.2M | $45.71M | $50.57M |
| Total Current Assets | $666.3M | $780.1M | $742.1M | $677.1M | $710.8M | $633.1M | $551.4M | $531.2M | $502.52M | $489.32M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $613.7M | $473.2M | $401.3M | $409.9M | $333.9M | $310.3M | $272.4M | $256.8M | $245.53M | $247.51M |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.7B | $1.67B |
| Intangible Assets | $66.5M | $95.8M | $132.3M | $174.3M | $197.6M | $221.3M | $251.5M | $290.5M | $371.27M | $451.52M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $29.8M | $27M | $55.1M | $35.4M | $44.5M | $47M | $42.9M | $46.6M | $35.52M | $35.17M |
| Total Long-Term Assets | $2.73B | $2.61B | $2.61B | $2.63B | $2.53B | $2.44B | $2.38B | $2.36B | $2.36B | $2.4B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | $2.89B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $137.7M | $144.1M | $136.2M | $151.2M | $144.4M | $116.8M | $99.8M | $93.6M | $76.13M | $85.24M |
| Short-Term Debt | $0 | $0 | $0 | $12M | $10.4M | $12.3M | $10.4M | $13M | $14.6M | $17.55M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $87.6M | $83.8M | $68.2M | $59.3M | $48.2M | $57.1M | $49.1M | $72.5M | $58.22M | $52.43M |
| Other Current Liabilities | $52.3M | $52.8M | $54.8M | $45.6M | $50.2M | $48.4M | $37.4M | $34.5M | $56.08M | $38.27M |
| Total Current Liabilities | $514.5M | $543.3M | $466.7M | $488.4M | $496.1M | $450.1M | $332.7M | $331.5M | $342.15M | $308.73M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $790.2M | $802.5M | $888.1M | $1.33B | $1.13B | $1.13B | $1.13B | $1.14B | $1.57B | $1.6B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $63.8M | $43.9M | $51.1M | $68.6M | $70.8M | $38.9M | $64.4M | $67.2M | $125.14M | $158.47M |
| Other Long-Term Liabilities | $169.9M | $157.1M | $139.7M | $139.7M | $143.2M | $135.5M | $113.5M | $124.6M | $120.19M | $122.38M |
| Total Long-Term Liabilities | $1.08B | $1.07B | $1.14B | $1.6B | $1.4B | $1.35B | $1.31B | $1.33B | $1.82B | $1.88B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.8B | $1.64B | $1.66B | $2.16B | $2.19B |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $507.1M | $507.1M | $498.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1M | $1M | $1M | $771K | $771K |
| Retained Earnings | -$12.9M | -$68.9M | -$135.3M | -$127.6M | -$141.6M | -$187.9M | -$146.3M | -$189.6M | -$178.01M | -$164.06M |
| Comprehensive Income & Other | -$900K | -$1.5M | $17.1M | $2M | -$1.5M | -$6.9M | -$11.7M | -$10.4M | -$20.58M | -$22.86M |
| Other Stockholders' Equity | $1.81B | $1.85B | $1.88B | $1.34B | $1.48B | $1.46B | $1.43B | $1.42B | $873.5M | $868.5M |
| Total Equity | $1.8B | $1.78B | $1.74B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696.26M | $705.21M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | $2.89B |
| Supplementary Data | ||||||||||
| Total Debt | $913.2M | $927M | $1B | $1.43B | $1.22B | $1.21B | $1.14B | $1.15B | $1.59B | $1.61B |
| Net Debt | $838.7M | $786.6M | $935M | $1.41B | $1.09B | $1.05B | $1.11B | $1.12B | $1.58B | $1.55B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $56M | $66.4M | -$7.7M | $14M | $46.3M | -$41.6M | $44.4M | -$15.1M | -$13.96M | -$52.36M | -$40.59M |
| Depreciation & Amortization | $171.5M | $144.2M | $149.7M | $150.4M | $137M | $136.3M | $136.4M | $180.2M | $149.34M | $210.82M | $213.49M |
| Deferred Income Tax | $21M | $1.7M | -$21.5M | -$6.6M | $28.9M | -$27.1M | -$2.3M | -$63.4M | -$34.83M | -$42.76M | -$55.19M |
| Stock-Based Compensation | $18.2M | $20.2M | $22.1M | $18.9M | $19.7M | $23.6M | $15.7M | $28.8M | $2.85M | $2.77M | $3.85M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $12.2M | $19.9M | -$52.6M | -$6.3M | -$41.9M | $18.6M | -$12.8M | $25.2M | -$24.24M | -$23.72M | -$37.13M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $700K | -$2.4M | $1.7M | $6.16M | $720K | -$187K |
| Accounts Payable | $8M | -$20.4M | $36.9M | -$59.7M | $8.4M | $74M | -$2M | -$9.9M | $16.78M | $46.46M | $10.07M |
| Other Working Capital | $20.8M | $33.5M | $11.7M | -$17.4M | -$54.2M | $16M | -$17.7M | -$13.9M | -$38.52M | -$46.03M | $17.59M |
| Total Working Capital Change | $41M | $33M | -$4M | -$83.4M | -$87.7M | $109.3M | -$34.9M | $3M | -$39.81M | -$22.58M | -$9.66M |
| Other Non-Cash Items | -$15.9M | -$59.9M | -$8.7M | $13.6M | $4.2M | $44.6M | $10.4M | $46.9M | $318.13M | $16.07M | $11.52M |
| Net Cash from Operating | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | $169.7M | $180.4M | $78.9M | $111.95M | $123.42M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$254.2M | -$78.4M | -$71.3M | -$107.3M | -$61.2M | -$52.7M | -$89.9M | -$86.4M | -$50.63M | -$75.61M | -$71.27M |
| Acquisitions | -$500K | -$5.1M | -$13.8M | -$93.1M | -$107.7M | -$61.8M | -$64M | -$104.4M | -$47.49M | $5.96M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $30.8M | $77.9M | $23.7M | $6.7M | $10.2M | $5.7M | $8.4M | $11.5M | $657K | $6.07M | $5.83M |
| Net Cash from Investing | -$223.9M | -$5.6M | -$61.4M | -$193.7M | -$158.7M | -$108.8M | -$145.5M | -$179.3M | -$97.46M | -$69.53M | -$65.44M |
| Financing Activities | |||||||||||
| Debt Repaid | $63M | $123.1M | $491.6M | -$164.1M | $21M | $90.3M | -$91.2M | $428.3M | $185.52M | $18.13M | $21.17M |
| Common Stock Issuance | $3.1M | $3M | $1.2M | $1.6M | $1.8M | $1.8M | $0 | $501.2M | $125K | $1.92M | $0 |
| Common Stock Repurchases | -$24.2M | -$3.1M | -$2.2M | -$163.8M | -$1.9M | -$1.5M | -$1.2M | -$2.9M | -$1.23M | -$30.23M | -$3.67M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$13.9M | $14.4M | -$24M | -$18.7M | -$2M | $1.7M | -$120.3M | -$108.7M | $144.57M | $0 | $0 |
| Net Cash from Financing | -$133.8M | -$126.6M | -$21.6M | -$16.8M | -$23.1M | -$18.3M | -$20.3M | $21.3M | -$36.62M | -$46.45M | -$24.85M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$65.9M | $73.4M | $46.9M | -$103.6M | -$33.4M | $118M | $3.9M | $22.4M | -$55.19M | -$4.03M | $33.13M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | $169.7M | $180.4M | $78.9M | $111.95M | $123.42M |
| Capital Expenditure | -$254.2M | -$78.4M | -$71.3M | -$107.3M | -$61.2M | -$52.7M | -$89.9M | -$86.4M | -$50.63M | -$75.61M | -$71.27M |
| Free Cash Flow | $37.6M | $127.2M | $58.6M | -$400K | $87.2M | $192.4M | $79.8M | $94M | $28.27M | $36.34M | $52.15M |
| Cash at Beginning | $140.4M | $67M | $20.1M | $123.7M | $157.1M | $39.1M | $35.2M | $12.8M | $68.18M | $72M | $38.87M |
| Cash at End | $74.5M | $140.4M | $67M | $20.1M | $123.7M | $157.1M | $39.1M | $35.2M | $12.99M | $67.96M | $72M |