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BV FINANCIAL STATEMENTS

BrightView Holdings — balance sheet, income statement and cash flow trends

BVBrightView Holdings

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit575.1 M $ · 21%Operating Income102.2 M $ · 4%Pre-tax Income32.6 M $ · 1%Net Income to Owners-14 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+1.5%
Gross Profit575.1 M $-8.3%
Operating Income102.2 M $-22.1%
EBITDA308.2 M $+4.2%
Net Income to Owners-14 M $-300.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.7 B $51%
  • Current Liabilities476.4 M $14%
  • Long-term Liabilities1.2 B $35%

Key Figures

YoY change
Total Assets3.4 B $+1.6%
Total Liabilities1.7 B $+6.3%
Total Equity1.7 B $-2.5%
Cash & ST Investments14.4 M $-81.8%
Total Debt963.4 M $+10.6%
Net Debt949 M $+19.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M212.7 M $Operating-210 M $Investing-67.4 M $Financing-64.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow212.7 M $-18.5%
Capital Expenditures237.2 M $+3.9%
Free Cash Flow-24.5 M $-174.9%
Dividends Paid-35.8 M $-298.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.