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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%
Free cash flow-$12.6M-122%

Valuation

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Market cap$1.02B-34.3%
Enterprise value$1.91B-18.4%
P/E21.9×-6.9×
P/S0.4×-0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206419
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Accounts payable and other operating liabilities(6.2)(14.0)
Net cash provided by operating activities82.3151.7
Cash flows from investing activities:
Purchase of property and equipment(113.5)(92.3)
Proceeds from sale of property and equipment6.77.6
Other investing activities1.3
Net cash (used) by investing activities(106.8)(83.4)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s capex?
BrightView Holdings, Inc. (BV) reported capex of $58.8M in Q1 2026.
How has BrightView Holdings, Inc.'s capex changed year-over-year?
BrightView Holdings, Inc.'s capex increased by 75.0% year-over-year, from $33.6M to $58.8M.
What is the long-term trend for BrightView Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s capex has grown at a 42.8% compound annual growth rate (CAGR), from $61.2M to $254.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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