Q3 FY2026 · ended Jun 30, 2026 · Revenue $717.60M, +1.3% YoY · Filed Aug 4, 2026
BrightView Holdings, Inc. (BV) files with the SEC under industry code 0700, Agricultural Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $717.6 million and net income of $6.1 million. Free cash flow was -$19.3 million. As of Jun 30, 2026 it held $14.4 million in cash and investments and $963.4 million in total debt.
Revenue
$717.60M
+1.3% vs year-ago quarter
Net income
$6.10M
-81.1% vs year-ago quarter
Operating cash flow
$46.00M
-17.4% vs year-ago quarter
Free cash flow
$-19.30M
+59.6% vs year-ago quarter
EPS
$-0.03
-120.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
92.60M
-2.4% vs year-ago quarter
Net cash
$-949.00M
Q3 FY2026
Operating margin
3.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $717.6M | $702.9M | $614.7M | $702.8M | $708.3M |
| Operating income | $32.3M | $16.1M | -$7.1M | $55.2M | $57.6M |
| Net income | $6.1M | $1.7M | -$15.2M | $27.7M | $32.3M |
| Diluted EPS | -$0.03 | -$0.08 | -$0.26 | $0.12 | $0.15 |
| Operating cash flow | $46.0M | $46.2M | $36.1M | $84.4M | $55.7M |
| Free cash flow | -$19.3M | -$12.6M | -$18.6M | $26.0M | -$47.8M |
| Total assets | $3.4B | $3.4B | $3.3B | $3.4B | $3.4B |
| Total liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Cash and investments | $14.4M | $10.1M | $37.0M | $74.5M | $79.1M |
| Total debt | $963.4M | $902.6M | $881.9M | $950.3M | $871.3M |
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.