BV FINANCIAL STATEMENTS

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

BVBrightView Holdings

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.7 B $-0.0%

Gross Profit594.1 M $-6.3%

Operating Income127.5 M $+4.0%

EBITDA322.9 M $+18.2%

Net Income46.5 M $+3.1%

Peer Comparison· Specialty Business Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BV	-0.0%	21.8%	11.8%	1.7%
REL	1.7%	63.7%	38.4%	21.5%
RTO	-5.7%	83.1%	18.9%	3.7%
ISKPL	2.7%	30.5%	24.7%	9.2%
BXB	3.4%	13.2%	28.9%	13.8%
WKL	3.5%	69.5%	32.4%	21.4%
Industry median	3.4%	36.3%	18.9%	4.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BV	-0.0%	21.8%	11.8%	1.7%
LZ	12.9%	65.9%	9.6%	1.5%
TH	-7.4%	0.6%	13.7%	-13.5%
BKSY	-8.9%	69.3%	-39.4%	-89.1%
CBZ	28.3%	12.8%	18.9%	5.6%
TRNS	19.0%	32.6%	12.2%	2.0%
Industry median	3.4%	36.3%	18.9%	4.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B $52%
Current Liabilities512.4 M $15%
Long-term Liabilities1.1 B $33%

Key Figures

YoY change

Total Assets3.4 B $+1.5%

Total Liabilities1.6 B $+4.4%

Total Equity1.7 B $-1.1%

Cash & ST Investments10.1 M $-92.9%

Total Debt902.6 M $+2.5%

Net Debt892.5 M $+20.7%

Peer Comparison· Specialty Business Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BV	1.23	51.6%	2.76	51.8%
REL	0.49	310.0%	1.95	16.0%
RTO	1.16	111.5%	2.93	38.1%
ISKPL	1.12	58.8%	2.61	56.5%
BXB	0.67	108.6%	1.74	37.5%
WKL	0.65	643.0%	2.11	8.3%
Industry median	1.16	58.8%	1.95	40.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BV	1.23	51.6%	2.76	51.8%
LZ	0.71	10.4%	-2.24	29.9%
TH	0.85	10.3%	0.76	69.9%
BKSY	3.46	20.7%	2.56	21.7%
CBZ	1.22	105.1%	3.75	40.9%
TRNS	2.33	42.9%	3.05	62.6%
Industry median	1.16	58.8%	1.95	40.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow222.4 M $-10.3%

Capital Expenditures275.4 M $+86.1%

Free Cash Flow-53 M $-153.1%

Dividends Paid-35.9 M $-200.3%

Peer Comparison· Specialty Business Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BV	8.2%	-1.9%	10.1%	478.3%
REL	30.0%	29.7%	0.2%	139.3%
RTO	14.2%	9.3%	2.5%	387.9%
ISKPL	7.6%	-6.9%	14.5%	82.5%
BXB	29.2%	14.3%	14.9%	211.9%
WKL	27.2%	22.3%	4.9%	127.6%
Industry median	15.1%	12.6%	3.8%	162.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BV	8.2%	-1.9%	10.1%	478.3%
LZ	22.4%	18.9%	3.5%	1,532.5%
TH	23.9%	18.4%	15.7%	-177.1%
BKSY	-59.2%	-87.3%	28.1%	66.5%
CBZ	9.2%	8.7%	0.5%	165.4%
TRNS	10.5%	5.9%	4.6%	529.3%
Industry median	15.1%	12.6%	3.8%	162.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.