BVNYSEAgricultural ServicesFiscal year ends September 30
BrightView Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$10.47−0.07 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $974.67M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
23.3%−2.1 pts over 5 years
Operating margin
5.0%+4.5 pts over 5 years
Net margin
2.1%+3.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.4% | -1.2% | +2.6% | – | |
| Gross profit | -3.7% | -2.7% | +0.9% | – | |
| Operating income | -14.2% | +15.0% | +61.9% | – | |
| Net income | -15.7% | +58.7% | – | – | |
| EPS, diluted | -35.0% | -2.4% | – | – | |
| Free cash flow | -70.4% | – | -27.9% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -3.3% | 4.4% | |
| Return on assets | – | -1.4% | 1.7% | |
| Current ratio | – | 1.41 | 1.30 | |
| Debt to equity | – | 0.90 | 0.61 | |
| Interest coverage | – | 0.2× | 2.5× | |
| Capex to revenue | – | 2.2% | 9.5% | |
| Diluted shares | – | 104M | 97M |
Where the cash went
Fiscal 2021 to 2025, five years combined
BrightView generated $882.60M from operations and spent $767.60M on capital expenditure, dividends and share buybacks. 75% of that went back into the business.
Generated
$882.60M
Used
$767.60M
Capital expenditure$572.40M75%Dividends$00%Share buybacks$195.20M25%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.1%
×Asset turnover0.79×
×Equity multiplier2.64×
=Return on equity, FY20254.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.1% | 0.79× | 2.64× | 4.4% |
| FY2024 | 2.4% | 0.82× | 2.68× | 5.3% |
| FY2023 | -0.3% | 0.85× | 2.71× | -0.6% |
| FY2022 | 0.5% | 0.85× | 2.56× | 1.1% |
| FY2021 | 1.8% | 0.81× | 2.41× | 3.5% |
| FY2020 | -1.8% | 0.78× | 2.35× | -3.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$56.00M
- Cash generatingOperating cash flow above zero$291.80M
- Return on assets improvedROA up on the prior year2.0% → 1.7%
- Earnings backed by cashOperating cash flow above net income$291.80M vs $56.00M
- Less leverageLong-term debt to assets fell23.7% → 23.3%
- Better liquidityCurrent ratio rose1.44 → 1.30
- No dilutionShare count did not rise96M → 97M
- Gross margin improvedGross margin up on the prior year23.33% → 23.26%
- More efficientAsset turnover rose0.83 → 0.79