FY2025 · ended Sep 30, 2025 · Revenue $2.67B, -3.4% YoY · Filed Nov 19, 2025
BrightView Holdings, Inc. (BV) files with the SEC under industry code 0700, Agricultural Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.7 billion and net income of $56.0 million. Free cash flow was $37.6 million. As of Jun 30, 2026 it held $14.4 million in cash and investments and $963.4 million in total debt.
Revenue (TTM)
$2.74B
+1.5% vs year-ago TTM
Net income (TTM)
$20.30M
-62.3% vs year-ago TTM
Operating cash flow (TTM)
$212.70M
-18.5% vs year-ago TTM
Free cash flow (TTM)
$-24.50M
-174.9% vs year-ago TTM
EPS (TTM)
$-0.24
-297.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
94.70M
-0.3% vs prior year
Net cash
$-949.00M
as of Jun 30, 2026
Operating margin
3.5%
FY 2026
Company profile
- Industry
- Agricultural Services (SIC 0700)
- Listed as
- BV (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Blue Bell, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1734713
Other Agricultural Services companies
- Mission Produce, Inc. AVO
- Pinnacle Food Group Ltd PFAI
- RYTHM, Inc. RYM
- Cavitation Technologies, Inc. CVAT
- Chase Packaging Corp WHLT
- Golden Growers Cooperative GGROU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B | $2.8B | $2.6B |
| Operating income | $134.6M | $156.9M | $101.0M | $88.4M | $90.5M |
| Net income | $56.0M | $66.4M | -$7.7M | $14.0M | $46.3M |
| Diluted EPS | $0.13 | $0.20 | -$0.12 | $0.14 | $0.44 |
| Operating cash flow | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M |
| Free cash flow | $37.6M | $127.2M | $58.6M | -$400,000 | $87.2M |
| Total assets | $3.4B | $3.4B | $3.4B | $3.3B | $3.2B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $2.1B | $1.9B |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B |
| Cash and investments | $74.5M | $140.4M | $67.0M | $20.1M | $123.7M |
| Total debt | $950.3M | $958.2M | $1.0B | $1.5B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jun 18, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 5, 2026 | May 4, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 3, 2026 | Mar 3, 2026 |
All 633 BrightView Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.