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BrightView Holdings, Inc. BV CA — Operating Loss Carryforwards

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Other financials

Income statement

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Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$10.1M-92.9%
Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

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Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

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Market cap$1.31B-9.7%
Enterprise value$2.2B+0.4%
P/E28.1×-4.0×
P/S0.5×-0.1×

Profitability

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Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

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Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: BrightView Holdings, Inc.’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightView Holdings, Inc.'s CA — operating loss carryforwards?
BrightView Holdings, Inc. (BV) reported CA — operating loss carryforwards of $2.8M in Q3 2025.
What does CA — operating loss carryforwards mean?
This metric tracks the accumulated net operating losses within a specific geographic segment that can be applied to offset future taxable income in that same jurisdiction. It serves as a tax asset that may reduce future cash tax liabilities, signaling potential tax efficiency for the segment. Investors use this to evaluate the long-term tax planning strategy and potential for improved future segment profitability.