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Deferred Revenue at other companies

ABM Industries logo
ABM IndustriesABM
$99.8M+85.8%
Cardinal Infrastructure Group, Inc. logo
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$9.67M
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SiteOne Landscape SupplySITE
$22.8M+20.6%
Verra Mobility logo
Verra MobilityVRRM
$24.43M-7.1%
Home Depot logo
Home DepotHD
$2.68B-3.5%
TTC
Toro CompanyTTC

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$1.07B-25.0%
Enterprise value$1.96B-11.5%
P/E23×-3.4×
P/S0.4×-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:ContractWithCustomerLiabilityCurrent.

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 itemMarch 31, 2026September 30, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$124.3$137.7
Deferred revenue114.087.6
Current portion of self-insurance reserves54.052.3
Accrued expenses and other current liabilities195.1212.2
Current portion of operating lease liabilities25.024.7
Total current liabilities512.4514.5

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s deferred revenue?
BrightView Holdings, Inc. (BV) reported deferred revenue of $114M in Q1 2026.
How has BrightView Holdings, Inc.'s deferred revenue changed year-over-year?
BrightView Holdings, Inc.'s deferred revenue increased by 0.5% year-over-year, from $113.4M to $114M.
What is the long-term trend for BrightView Holdings, Inc.'s deferred revenue?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s deferred revenue has grown at a 16.1% compound annual growth rate (CAGR), from $48.2M to $87.6M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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