Go Deep
BrightView Holdings, Inc.
BrightView Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,666 | -45.0 | 0.57 | 0.55 | 1,028.52 |
| Oct 2026 | 19,750 | -44.0 | 0.56 | 0.55 | 1,003.60 |
| Oct 2026 | 19,763 | -45.8 | 0.56 | 0.55 | 999.94 |
| Oct 2026 | 19,761 | -43.9 | 0.56 | 0.55 | 998.30 |
| Oct 2026 | 19,786 | -43.6 | 0.56 | 0.55 | 992.73 |
| Oct 2026 | 19,772 | -43.8 | 0.56 | 0.55 | 996.52 |
| Oct 2026 | 19,801 | -43.5 | 0.55 | 0.55 | 986.49 |
| Oct 2026 | 19,685 | -44.8 | 0.57 | 0.55 | 1,014.70 |
BrightView Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 717,600,000.0 | 702,900,000.0 | 614,700,000.0 | 702,800,000.0 |
| Net Profit | 6,100,000.0 | 1,700,000.0 | -15,200,000.0 | 27,700,000.0 |
| EPS | -0.0 | -0.1 | -0.3 | 0.1 |
BrightView Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,672,800,000.0 | 2,767,100,000.0 | 2,816,000,000.0 | 2,774,600,000.0 |
| Net Profit | 56,000,000.0 | 66,400,000.0 | -7,700,000.0 | 14,000,000.0 |
| EPS | 0.1 | 0.2 | -0.1 | 0.1 |
BrightView Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,392,000,000.0 | 3,391,800,000.0 | 3,352,200,000.0 | 3,305,500,000.0 |
| Total Liabilities | 1,591,900,000.0 | 1,609,400,000.0 | 1,610,700,000.0 | 2,088,700,000.0 |
| Total Equity | 1,800,100,000.0 | 1,782,400,000.0 | 1,741,500,000.0 | 1,216,800,000.0 |
Owes vs Owns
BrightView Holdings, Inc. owed $0.49 for every $1 it owned in Jun 2026, down from $0.63 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.47× | 0.47× | 0.48× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BrightView Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.2%Receivables 14.9%Fixed assets (tangible) 18.1%Intangible assets 61.4%Other assets 3.4%
How it's funded — Sep 2025
Short-term debt 2.0%Long-term debt 23.3%Payables 4.1%Other liabilities 17.5%Shareholders' equity 53.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.5 | 140.4 | 67.0 | 20.1 |
| Receivables | 506.2 | 553.0 | 585.8 | 527.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 613.7 | 473.2 | 401.3 | 409.9 |
| Intangible assets | 2,082.2 | 2,111.5 | 2,153.7 | 2,183.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 115.4 | 113.7 | 144.4 | 164.6 |
| Liabilities & equity | ||||
| Short-term debt | 69.5 | 61.9 | 48.8 | 12.0 |
| Long-term debt | 790.2 | 802.5 | 888.1 | 1,330.7 |
| Payables | 137.7 | 144.1 | 136.2 | 151.2 |
| Other liabilities | 594.5 | 600.9 | 537.6 | 594.8 |
| Shareholders' equity | 1,800.1 | 1,782.4 | 1,741.5 | 1,216.8 |
| Net tangible assets | -282.1 | -329.1 | -412.2 | -966.3 |
BrightView Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 291,800,000.0 | 205,600,000.0 | 129,900,000.0 | 106,900,000.0 |
| Investing Activities | -223,900,000.0 | -5,600,000.0 | -61,400,000.0 | -193,700,000.0 |
| Financing Activities | -133,800,000.0 | -126,600,000.0 | -21,600,000.0 | -16,800,000.0 |