BrightView Holdings Inc(BV:US)
Market Cap$978.11M
Key Metrics
Price$10.54
Revenue (TTM)$2.738B
Holders Revenue (TTM)$86.5M
Gross Profit (TTM)$580.4M
Earnings (TTM)$20.3M
EBITDA (TTM)$289.8M
Op. Margin (TTM)3.52%
Dividend Yield3.67%
Holders Yield8.84%
Cash on hand$10.1M
Total Assets$3.373B
Net Assets$1.748B
Total Debt$902.6M
Key Metrics
Price$10.54
Revenue (TTM)$2.738B
Holders Revenue (TTM)$86.5M
Gross Profit (TTM)$580.4M
Earnings (TTM)$20.3M
EBITDA (TTM)$289.8M
Op. Margin (TTM)3.52%
Dividend Yield3.67%
Holders Yield8.84%
Cash on hand$10.1M
Total Assets$3.373B
Net Assets$1.748B
Total Debt$902.6M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $717.6M | $702.9M | $614.7M | $702.8M | $708.3M | $662.6M | $599.2M | $728.7M | $738.8M | $672.9M | $626.7M | $743.7M | $766M | $650.4M | $655.9M | $723.4M | $747.4M | $711.9M | $591.8M | $673.7M | $673.6M | $651.9M | $554.4M | $608.1M | $608.1M | $559.1M | $570.7M | $624.74M | $657.2M | $596.6M | $526M | $581.8M | $630.33M | $590.38M | $551.09M | $512.27M |
Cost of Revenue | $565.7M | $565.2M | $500.4M | $526.3M | $537.4M | $515.1M | $472.4M | $546.5M | $561.2M | $520.9M | $492.9M | $558.1M | $567.4M | $503.3M | $508.3M | $534.8M | $558.2M | $554.8M | $451.9M | $493.6M | $494.6M | $493.8M | $420.8M | $444.5M | $451.7M | $426.8M | $427.7M | $453.12M | $468.6M | $450.5M | $394.1M | $416.08M | $454.75M | $448.15M | $408.54M | $369.91M |
Gross Profit | $151.9M | $137.7M | $114.3M | $176.5M | $170.9M | $147.5M | $126.8M | $182.2M | $177.6M | $152M | $133.8M | $185.6M | $198.6M | $147.1M | $147.6M | $188.6M | $189.2M | $157.1M | $139.9M | $180.1M | $179M | $158.1M | $133.6M | $163.6M | $156.4M | $132.3M | $143M | $171.63M | $188.6M | $146.1M | $131.9M | $165.72M | $175.58M | $142.23M | $142.55M | $142.37M |
| $114.5M | $116.3M | $115.2M | $114.3M | $106.2M | $118.1M | $119.3M | $121.5M | $120.1M | $125M | $129.9M | $120.4M | $136.6M | $138.7M | $137.6M | $135.4M | $131.3M | $133.4M | $134.9M | $133.6M | $123.1M | $127.9M | $123.3M | $138.4M | $131.8M | $126.9M | $130.3M | $108.68M | $114M | $119.5M | $110.2M | $124.34M | $119.25M | $117.82M | $119.78M | $123.68M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $114.5M | $116.3M | $115.2M | $114.3M | $106.2M | $118.1M | $119.3M | $121.5M | $120.1M | $125M | $129.9M | $120.4M | $136.6M | $138.7M | $137.6M | $135.4M | $131.3M | $133.4M | $134.9M | $133.6M | $123.1M | $127.9M | $123.3M | $138.4M | $131.8M | $126.9M | $130.3M | $108.68M | $114M | $119.5M | $110.2M | $124.34M | $119.25M | $117.82M | $119.78M | $123.68M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $32.3M | $16.1M | -$7.1M | $55.2M | $57.6M | $22.3M | -$600K | $52.3M | $48.9M | $18.3M | -$6.2M | $54.4M | $51.2M | -$2.6M | -$1.9M | $40.4M | $44.7M | $11.7M | -$8.4M | $33.2M | $43.3M | $17.7M | -$3.6M | $10M | $11M | -$8.2M | -$800K | $49.52M | $60.7M | $12.8M | $6.6M | $26.05M | $27.08M | -$4.9M | -$8.27M | -$14.21M |
| -$23.9M | -$13.8M | -$13.3M | -$12.9M | -$12.7M | -$13.6M | -$14M | -$14.1M | -$15.5M | $28.7M | -$15.9M | -$27.9M | -$26.8M | -$27.1M | -$22.5M | -$19.2M | -$29.4M | -$11.1M | -$9M | -$9.9M | -$8.6M | -$9.1M | -$12.2M | -$13.8M | -$13.7M | -$19M | -$16.7M | -$18.07M | -$18M | -$17.7M | -$18.6M | -$45.09M | -$27.23M | -$25.02M | -$23.94M | -$24.02M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.9M | $13.7M | $13.5M | $13.4M | $13.4M | $12.8M | $14.2M | $14.2M | $15.1M | $16M | $17.1M | $19.1M | $27.4M | $27.7M | $23.2M | $18.8M | $14.8M | $10.1M | $9.7M | $9.8M | $9.4M | $9.6M | $13.6M | $14.7M | $15.4M | $17.1M | $17.4M | $18.07M | $18.4M | $18.9M | $17.1M | $20.3M | $27.5M | $25.07M | $24.91M | $24.38M |
| Other Income/Expense | -$9M | -$100K | $200K | $500K | $700K | -$800K | $200K | $100K | -$400K | $44.7M | $1.2M | -$8.8M | $600K | $600K | $700K | -$400K | -$14.6M | -$1M | $700K | -$100K | $800K | $500K | $1.4M | $900K | $1.7M | -$1.9M | $700K | - | $400K | $1.2M | -$1.5M | -$24.79M | $265K | $49K | $969K | $354K |
Income Before Tax | $8.4M | $2.3M | -$20.4M | $42.3M | $44.9M | $8.7M | -$14.6M | $38.2M | $33.4M | $47M | -$22.1M | $26.5M | $24.4M | -$29.7M | -$24.4M | $21.2M | $15.3M | $600K | -$17.4M | $23.3M | $34.7M | $8.6M | -$15.8M | -$3.8M | -$2.7M | -$27.2M | -$17.5M | $31.34M | $42.7M | -$4.9M | -$12M | -$19.05M | -$150K | -$29.92M | -$32.22M | -$38.23M |
Income Tax | $2.3M | $600K | -$5.2M | $14.6M | $12.6M | $2.3M | -$4.2M | $12.6M | $9.9M | $13.3M | -$5.7M | $10.1M | $7.6M | -$7.7M | -$5.5M | $5.9M | $4.5M | -$100K | -$4.6M | -$3.5M | $9.5M | $2.3M | -$3.8M | $2.3M | -$300K | -$6.7M | -$4.9M | $6.22M | $11M | -$1.3M | -$3.2M | -$8.1M | $1.25M | -$7.86M | -$51.54M | -$14.73M |
Net Income | $6.1M | $1.7M | -$15.2M | $27.7M | $32.3M | $6.4M | -$10.4M | $25.6M | $23.5M | $33.7M | -$16.4M | $16.4M | $16.8M | -$22M | -$18.9M | $15.3M | $10.8M | $700K | -$12.8M | $26.8M | $25.2M | $6.3M | -$12M | -$6.1M | -$2.4M | -$20.5M | -$12.6M | $25.12M | $31.7M | -$3.6M | -$8.8M | -$10.95M | -$1.4M | -$22.06M | $19.32M | -$23.49M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.1M | $1.7M | -$15.2M | $27.7M | $32.3M | $6.4M | -$10.4M | $25.6M | $23.5M | $33.7M | -$16.4M | $16.4M | $16.8M | -$22M | -$18.9M | $15.3M | $10.8M | $700K | -$12.8M | $26.8M | $25.2M | $6.3M | -$12M | -$6.1M | -$2.4M | -$20.5M | -$12.6M | $25.12M | $31.7M | -$3.6M | -$8.8M | -$10.95M | -$1.4M | -$22.06M | $19.32M | -$23.49M |
Shares Outstanding (Basic) | 93.09M | 93.98M | 94.67M | 94.8M | 95.23M | 95.52M | 95.17M | 94.69M | 94.55M | 94.44M | 93.99M | - | 93.5M | 93.48M | 93.25M | 93M | 93.21M | 100.28M | 105.26M | 105.2M | 105.2M | 105.18M | 105.15M | 103.9M | 103.79M | 103.65M | 103.31M | 102.9M | 102.83M | 102.79M | 102.5M | 99.09M | 69.85M | 99.18M | 99.18M | - |
Shares Outstanding (Diluted) | 93.09M | 93.98M | 94.67M | 99.17M | 97.74M | 95.52M | 95.17M | 94.69M | 96.67M | 95.71M | 93.99M | - | 94M | 93.48M | 93.25M | 93M | 93.44M | 100.61M | 105.26M | 105.2M | 105.95M | 105.67M | 105.15M | 103.9M | 103.79M | 103.65M | 103.31M | 102.9M | 103M | 102.79M | 102.5M | 99.09M | 69.85M | 99.18M | 99.18M | - |
EPS (Basic) | -$0.03 | -$0.08 | -$0.26 | $0.13 | $0.16 | -$0.03 | -$0.20 | $0.11 | $0.10 | $0.17 | -$0.27 | - | $0.18 | -$0.23 | -$0.20 | $0.16 | $0.12 | $0.01 | -$0.12 | $0.26 | $0.24 | $0.06 | -$0.11 | -$0.06 | -$0.02 | -$0.20 | -$0.12 | $0.24 | $0.31 | -$0.04 | -$0.09 | -$0.11 | -$0.02 | -$0.22 | $0.19 | - |
EPS (Diluted) | -$0.03 | -$0.08 | -$0.26 | $0.12 | $0.16 | -$0.03 | -$0.20 | $0.11 | $0.10 | $0.17 | -$0.27 | - | $0.18 | -$0.23 | -$0.20 | $0.16 | $0.12 | $0.01 | -$0.12 | $0.25 | $0.24 | $0.06 | -$0.11 | -$0.06 | -$0.02 | -$0.20 | -$0.12 | $0.24 | $0.31 | -$0.04 | -$0.09 | -$0.11 | -$0.02 | -$0.22 | $0.19 | - |
EBIT | $23.3M | $16M | -$6.9M | $55.7M | $58.3M | $21.5M | -$400K | $52.4M | $48.5M | $63M | -$5M | $45.6M | $51.8M | -$2M | -$1.2M | $40M | $30.1M | $10.7M | -$7.7M | $33.1M | $44.1M | $18.2M | -$2.2M | $10.9M | $12.7M | -$10.1M | -$100K | $49.41M | $61.1M | $14M | $5.1M | $1.26M | $27.35M | -$4.85M | -$7.3M | -$13.85M |
EBITDA | $75.2M | $68.7M | $42.2M | $103.7M | $104.3M | $60.5M | $38.1M | $89.8M | $85.1M | $53.9M | $30.7M | $80.7M | $89M | $36.4M | $37.8M | $80.2M | $69M | $47.2M | $27.1M | $67.5M | $78M | $51.4M | $33.3M | $46.2M | $47.1M | $22.8M | $33.6M | $81.09M | $96M | $49.5M | $39.5M | $35.24M | $74.44M | $42.2M | $44.82M | $40.27M |