BrightView Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BrightView Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $621.70M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $645.60M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $678.90M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $674.80M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $650.80M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $595.30M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $638.20M | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | $626.10M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $453.80M | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | $607.16M | Nov 28, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $56.00M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $66.40M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | ($7.70M) | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $14.00M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $46.30M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | ($41.60M) | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $44.40M | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | ($15.10M) | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | ($14.00M) | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | ($52.36M) | Nov 28, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $134.60M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $156.90M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $101.00M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $88.40M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $90.50M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $12.10M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $129.70M | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | $40.00M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $49.10M | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | $7.56M | Nov 28, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $457.80M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $496.50M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $533.40M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $534.90M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $508.00M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $527.40M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $452.20M | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | $481.20M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $311.80M | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | $468.04M | Nov 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $291.80M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $205.60M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $129.90M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $106.90M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $148.40M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $245.10M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $169.70M | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | $180.40M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $78.90M | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | $111.95M | Nov 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $254.20M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $78.40M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $71.30M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $107.30M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $61.20M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $52.70M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $89.90M | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | $86.40M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $50.60M | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | $75.61M | Nov 28, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.39B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $3.39B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $3.35B | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $3.31B | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $3.24B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $3.07B | Nov 17, 2021 |
| FY2020 | Sep 30, 2019 | $2.93B | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | $2.89B | Nov 21, 2019 |
| FY2018 | Sep 30, 2017 | $2.86B | Nov 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.59B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $1.61B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $1.61B | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $2.09B | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $1.89B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $1.80B | Nov 17, 2021 |
| FY2020 | Sep 30, 2019 | $1.64B | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | $1.66B | Nov 21, 2019 |
| FY2018 | Sep 30, 2017 | $2.16B | Nov 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.29B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $1.28B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $1.24B | Nov 19, 2025 |
| FY2025 | Sep 30, 2022 | $1.22B | Nov 19, 2025 |
| FY2024 | Sep 30, 2021 | $1.34B | Nov 13, 2024 |
| FY2023 | Sep 30, 2020 | $1.27B | Nov 16, 2023 |
| FY2022 | Sep 30, 2019 | $1.28B | Nov 17, 2022 |
| FY2021 | Sep 30, 2018 | $1.23B | Nov 17, 2021 |
| FY2020 | Sep 30, 2017 | $696.20M | Nov 18, 2020 |
| FY2019 | Dec 31, 2016 | $705.20M | Nov 21, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.02B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $2.02B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $2.02B | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $2.01B | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $1.95B | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $1.86B | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $1.81B | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | $1.77B | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $1.70B | Nov 21, 2019 |
| FY2018 | Dec 31, 2016 | $1.67B | Nov 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($12.90M) | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | ($68.90M) | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | ($135.30M) | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | ($127.60M) | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | ($141.60M) | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | ($187.90M) | Nov 17, 2021 |
| FY2020 | Sep 30, 2019 | ($146.30M) | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | ($189.60M) | Nov 21, 2019 |
| FY2018 | Sep 30, 2017 | ($178.02M) | Nov 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $74.50M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $140.40M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $67.00M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $20.10M | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $123.70M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $157.10M | Nov 17, 2021 |
| FY2021 | Sep 30, 2019 | $39.10M | Nov 17, 2021 |
| FY2021 | Sep 30, 2018 | $35.20M | Nov 17, 2021 |
| FY2020 | Sep 30, 2017 | $12.80M | Nov 18, 2020 |
| FY2019 | Dec 31, 2016 | $68.00M | Nov 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $790.20M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $802.50M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $888.10M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $1.34B | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $1.14B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $1.14B | Nov 17, 2021 |
| FY2020 | Sep 30, 2019 | $1.14B | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | $1.15B | Nov 21, 2019 |
| FY2018 | Sep 30, 2017 | $1.59B | Nov 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | 0 | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | 0 | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | 0 | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | 0 | Nov 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | 0 | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | 0 | Nov 17, 2021 |
| FY2020 | Sep 30, 2018 | 0 | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | 0 | Nov 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 94.80M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 94.80M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | 93.60M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | 93.00M | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | 105.20M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | 104.90M | Nov 17, 2021 |
| FY2020 | Sep 30, 2019 | 104.70M | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | 104.47M | Nov 21, 2019 |
| FY2018 | Sep 30, 2017 | 77.08M | Nov 28, 2018 |