BV - NYSE

BrightView Holdings, Inc.

BV·NYSE

$12.02

+0.17%

IndustrialsSpecialty Business Services

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.12B

EPS0.5900

P/E Ratio20.37

Earnings Date08/05/2026

3.39B

Assets

3Y+3.0%

5Y+10.0%

10Y+17.0%

1.59B

Total Liabilities

-1%

3Y-24.0%

5Y-12.0%

10Y-27.0%

1.80B

Total Equity

3Y+48.0%

5Y+42.0%

10Y+155.0%

BrightView Holdings, Inc. Funding & Solvency Profile

BV · NYSE

Current Assets

Cash & Cash Equivalents74.50M

Net Receivables506.20M

Inventory0.00

Other Current Assets85.60M

Total Current Assets666 M

Non-Current Assets

Property, Plant & Equipment613.70M

Goodwill & Intangible Assets2.08B

Long-Term Investments0.00

Other Non-Current Assets29.80M

Total Non-Current Assets644 M

Total Assets

3.39B

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.88x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

152 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

BrightView Holdings, Inc. Balance Sheet

BV • NYSE

BrightView Holdings, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	74.5M	140.4M	67M	20.1M	123.7M	157.1M	39.1M	35.2M	12.8M	68M
Cash & Short-Term Investments	74.5M	140.4M	67M	20.1M	123.7M	157.1M	39.1M	35.2M	12.8M	68M
Net Receivables	506.2M	553M	585.8M	527.8M	490.1M	413.8M	441.3M	417M	419.1M	338.8M
Accounts Receivables	393.1M	415.2M	442.3M	397.6M	378.9M	319.2M	333.7M	317.1M	330.2M	298.6M
Other Receivables	113.1M	137.8M	143.5M	130.2M	111.2M	94.6M	107.6M	99.9M	88.9M	40.3M
Inventory	0.0	0.0	0.0	0.0	0.0	6.5M	26.5M	23.8M	25M	32M
Other Current Assets	85.6M	86.7M	89.3M	129.2M	97M	55.7M	44.5M	55.2M	45.7M	50.6M
Total Current Assets	666.3M	780.1M	742.1M	677.1M	710.8M	633.1M	551.4M	531.2M	502.5M	489.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	613.7M	473.2M	401.3M	409.9M	333.9M	310.3M	272.4M	256.8M	245.5M	247.5M
Goodwill	2B	2B	2B	2B	2B	1.9B	1.8B	1.8B	1.7B	1.7B
Intangible Assets	66.5M	95.8M	132.3M	174.3M	197.6M	221.3M	251.5M	290.5M	371.3M	451.5M
Goodwill & Intangible Assets	2.1B	2.1B	2.2B	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	26M	26M	-48.6M	0.0	-77.5M
Tax Assets	0.0	0.0	0.0	0.0	0.0	79.5M	52.5M	48.6M	0.0	77.5M
Other Non-Current Assets	29.8M	27M	55.1M	35.4M	44.5M	-58.5M	-35.6M	46.7M	35.5M	35.2M
Total Non-Current Assets	2.7B	2.6B	2.6B	2.6B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100K	0.0	0.0
Total Assets	3.4B	3.4B	3.4B	3.3B	3.2B	3.1B	2.9B	2.9B	2.9B	2.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	137.7M	144.1M	136.2M	151.2M	144.4M	116.8M	99.8M	93.6M	76.1M	85.2M
Accounts Payable	137.7M	144.1M	136.2M	151.2M	144.4M	116.8M	99.8M	93.6M	76.1M	85.2M
Accrued Expenses	167.4M	200.7M	158.7M	193.5M	220.9M	197.2M	43.9M	117.9M	49.6M	44.8M
Short Term Debt	0.0	0.0	0.0	12M	10.4M	12.3M	10.4M	13M	14.6M	17.5M
Capital Lease Obligations (Current)	69.5M	61.9M	48.8M	26.8M	22M	18.3M	0.0	0.0	0.0	0.0
Deferred Revenue	87.6M	83.8M	68.2M	59.3M	48.2M	57.1M	49.1M	72.5M	58.2M	52.4M
Other Current Liabilities	52.3M	52.8M	54.8M	45.6M	50.2M	48.4M	129.5M	34.5M	143.6M	108.7M
Total Current Liabilities	514.5M	543.3M	466.7M	488.4M	496.1M	450.1M	332.7M	331.5M	342.1M	308.7M
NON-CURRENT LIABILITIES
Long Term Debt	790.2M	802.5M	888.1M	1.3B	1.1B	1.1B	1.1B	1.2B	1.6B	1.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	102.7M	87.1M	93.4M	66.5M	64.3M
Deferred Tax Liabilities (Non-Current)	63.8M	43.9M	51.1M	68.6M	70.8M	38.9M	64.4M	67.2M	125.1M	158.5M
Other Non-Current Liabilities	169.9M	157.1M	139.7M	139.7M	143.2M	120.9M	113.5M	179.7M	53.7M	58M
Total Non-Current Liabilities	1.1B	1.1B	1.1B	1.6B	1.4B	1.3B	1.3B	1.3B	1.8B	1.9B
Capital Lease Obligations	123M	124.5M	113.9M	88.1M	76.2M	65.8M	8.5M	0.0	0.0	0.0
Total Liabilities	1.6B	1.6B	1.6B	2.1B	1.9B	1.8B	1.6B	1.7B	2.2B	2.2B
SHAREHOLDERS' EQUITY
Treasury Stock	-197.8M	-173.5M	-170.4M	-168.2M	-4.4M	-2.5M	-1M	0.0	0.0	0.0
Preferred Stock	507.1M	507.1M	498.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	771K	771K
Additional Paid-In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	894.1M	890.3M
Retained Earnings	-12.9M	-68.9M	-135.3M	-127.6M	-141.6M	-187.9M	-146.3M	-189.6M	-178M	-164.1M
Accumulated Other Comprehensive Income/Loss	-900K	-1.5M	17.1M	2M	-1.5M	-6.9M	-11.7M	-10.4M	-20.6M	-22.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M
Total Stockholders' Equity	1.8B	1.8B	1.7B	1.2B	1.3B	1.3B	1.3B	1.2B	696.3M	705.2M
Total Equity	1.8B	1.8B	1.7B	1.2B	1.3B	1.3B	1.3B	1.2B	696.3M	705.2M
SUMMARY
Total Liabilities & Equity	3.4B	3.4B	3.4B	3.3B	3.2B	3.1B	2.9B	2.9B	2.9B	2.9B
Total Investments	0.0	0.0	0.0	0.0	0.0	26M	26M	-48.6M	0.0	-77.5M
Total Debt	913.2M	927M	1B	1.4B	1.2B	1.2B	1.1B	1.2B	1.6B	1.6B
Net Debt	838.7M	786.6M	935M	1.4B	1.1B	1B	1.1B	1.1B	1.6B	1.5B
Shares Outstanding	94,900,000	94,900,000	94,900,000	94,900,000	94,900,000	94,900,000	94,900,000	94,900,000	94,900,000	94,900,000

SEC Filings

BV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	January 15, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 19, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 132 filings

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