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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$1.07B-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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Income from operations16.122.39.121.7
Other expense0.10.8-0.7
Interest expense, net13.712.827.226.9
Income (loss) before income taxes2.38.7(18.1)(5.9)
Income tax expense (benefit)0.62.3(4.6)(1.9)
Net income (loss)$1.7$6.4$(13.5)$(4.0)
Less: Dividends on Series A convertible preferred shares8.88.817.917.8
Net (loss) attributable to common stockholders$(7.1)$(2.4)$(31.4)$(21.8)

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s pre-tax income?
BrightView Holdings, Inc. (BV) reported pre-tax income of $2.3M in Q1 2026.
How has BrightView Holdings, Inc.'s pre-tax income changed year-over-year?
BrightView Holdings, Inc.'s pre-tax income decreased by 73.6% year-over-year, from $8.7M to $2.3M.
What is the long-term trend for BrightView Holdings, Inc.'s pre-tax income?
Over 3 years (2021 to 2025), BrightView Holdings, Inc.'s pre-tax income has grown at a 17.0% compound annual growth rate (CAGR), from $50.8M to $81.3M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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