BV: financial statements from SEC — TradeAlmanac

BrightView Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.67bn	2.77bn
Cost of revenue	2.05bn	2.12bn
Gross profit	622m	646m
Selling, general and administrative	458m	497m
Operating income	135m	157m
Pre-tax income	81m	97m
Income tax	25m	30m
Net income	56m	66m
Earnings per share	0.13	0.21
Earnings per share, diluted	0.13	0.20

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	10m	37m	75m	79m	141m	98m	140m	116m
Receivables	432m	368m	393m

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	292m	206m
Depreciation and amortisation	142m	108m
Share-based compensation	18m	20m
Capital expenditure	254m	78m
Investing cash flow	−224m	−6m
Share buybacks	24m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)