BrightView Holdings, Inc.

Listed Company

BVCIK 0001734713NYSELarge AcceleratedAgricultural ServicesDelawareFY ends Sep 30

Period

FY 2025

Revenue

—

Net Income

$56.00M

Total Assets

$3.39B

Equity

$1.29B

Shares Out

94.20M

Op. Cash Flow

$291.80M

Business

BrightView Holdings, Inc. is a holding company that conducts substantially all of its operations through BrightView Landscapes, LLC and provides commercial landscaping services across the United States. It offers a full suite of services including landscape maintenance and enhancements, tree care, irrigation and water management, snow removal, landscape architecture, landscape development, installation, specialty turf and sports field services. The company operates through two segments—Maintenance Services (route-based, recurring work) and Development Services (design, project management and installation). It delivers services nationally through a network of branches, service partners, account managers and targeted national and local sales channels to corporate, institutional and commercial customers.

Summary from filing dated 2025-11-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net service revenues	2,673	2,767	2,816	2,775	2,554
Cost of services provided	2,051	2,122	2,137	2,100	1,903
Gross profit	622	646	679	675	651
Selling, general and administrative expense	458	497	533	535	508
Gain on divestiture	0	−44	0	0	—
Amortization expense	29	36	45	52	52
Income from operations	135	157	101	88	91
Other (income) expense	−400,000	−2	7	16	−3
Interest expense, net	54	62	97	53	—
Income (loss) before income taxes	81	97	−3	20	51
Income tax expense	25	30	5	6	5
Net income	56	66	−8	14	46
Less: dividends on Series A convertible preferred shares	36	36	3	0	0
Net income (loss) attributable to common stockholders	20	31	−11	14	—
Basic earnings per share	0.13	0.21	−0.12	0.14	0.44
Diluted earnings per share	0.13	0.2	−0.12	0.14	0.44

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	75	140	67	20	124
Accounts receivable, net	393	415	442	398	379
Unbilled revenue	113	138	144	130	111
Other current assets	86	87	89	129	97
Total current assets	666	780	742	677	711
Property and equipment, net	542	392	315	328	264
Intangible assets, net	67	96	132	174	198
Goodwill	2,016	2,016	2,021	2,009	1,951
Operating lease assets	72	81	86	82	70
Other assets	30	27	55	35	45
Total assets	3,392	3,392	3,352	3,306	3,238
Accounts payable	138	144	136	151	144
Deferred revenue	88	84	68	59	48
Current portion of self-insurance reserves	52	53	55	46	50
Accrued expenses and other current liabilities	212	238	180	194	221
Current portion of operating lease liabilities	25	25	27	27	22
Total current liabilities	515	543	467	488	496
Long-term debt, net	790	803	888	1,331	1,131
Deferred tax liabilities	64	44	51	69	71
Self-insurance reserves	123	113	105	101	105
Long-term operating lease liabilities	54	63	65	61	54
Other liabilities	47	44	35	39	39
Total liabilities	1,592	1,609	1,611	2,089	1,895
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and September 30, 2024	0	0	0	0	0
Common stock, $0.01 par value; 500,000,000 shares authorized; 110,000,000 and 108,200,000 shares issued and 94,800,000 and 94,800,000 shares outstanding as of September 30, 2025 and September 30, 2024, respectively	1	1	1	1	1
Treasury stock, at cost; 15,200,000 and 13,400,000 shares as of September 30, 2025 and September 30, 2024, respectively	−198	−174	−170	−168	−4
Additional paid-in capital	1,504	1,518	1,531	1,510	1,489
Accumulated deficit	−13	−69	−135	−128	−142
Accumulated other comprehensive (loss)	−900,000	−2	17	2	−2
Total stockholders equity	1,293	1,275	1,243	1,217	1,343
Total liabilities, mezzanine equity and stockholders' equity	3,392	3,392	3,352	3,306	3,238

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net income	56	66	−8	14	46
Depreciation	142	108	105	99	85
Amortization of financing costs and original issue discount	3	3	4	4	4
Loss on debt extinguishment	700,000	600,000	8	13	0
Deferred taxes	21	2	−22	−7	29
Equity-based compensation	18	20	22	19	20
Realized gain on hedges	−5	−11	−15	—	—
Gain on divestiture	0	−44	0	0	—
Gain on disposal of property and equipment	−24	−15	−13	—	—
Other non-cash activities	10	6	7	−2	−4
Accounts receivable	12	20	−53	−6	−42
Unbilled and deferred revenue	28	22	−5	−7	−26
Other operating assets	−8	11	17	−11	−28
Accounts payable and other operating liabilities	8	−20	37	−60	8
Net cash provided by operating activities	292	206	130	107	148
Purchase of property and equipment	−254	−78	−71	−107	−61
Proceeds from sale of property and equipment	28	18	22	7	10
Business acquisitions, net of cash acquired	0	0	−14	−93	−110
Proceeds from divestiture	0	51	0	0	3
Other investing activities	3	4	2	−400,000	700,000
Net cash (used) by investing activities	−224	−6	−61	−194	−159
Repayments of finance lease obligations	−48	−36	−28	−27	−21
Repayments of term loan	0	0	−459	−1,006	−10
Repayments of receivables financing agreement	−29	−87	−555	−374	−25
Repayments of revolving credit facility	0	0	−34	−165	0
Proceeds from receivables financing agreement, net of issuance costs	15	500,000	550	392	35
Proceeds from revolving credit facility	0	0	34	165	0
Debt issuance and prepayment costs	−1	−3	−2	−5	0
Series A preferred stock dividend	−36	−18	0	0	—
Proceeds from issuance of Series A preferred stock, net of issuance costs	0	0	495	0	0
Proceeds from issuance of common stock, net of share issuance costs	3	3	1	2	2
Repurchase of common stock and distributions	−24	−3	−2	−164	−2
Contingent business acquisition payments	−500,000	−5	−22	0	0
(Decrease) increase in book overdrafts	−12	20	0	0	—
Other financing activities	0	2	−100,000	−14	−2
Net cash (used) by financing activities	−134	−127	−22	−17	−23
Net change in cash and cash equivalents	−66	73	47	−104	−33
Cash paid (received) for income taxes, net	6	34	−10	17	20
Cash paid for interest	57	68	82	49	40
Accrual for property and equipment	28	51	0	0	—

Filings

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