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BrightView Holdings, Inc. BV Net Interest Income

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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-11.8%
Enterprise value$2.2B-1.0%
P/E28.1×-4.8×
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:InterestIncomeExpenseNet.

The official record: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightView Holdings, Inc.'s net interest income?
BrightView Holdings, Inc. (BV) reported net interest income of -$13.7M in Q1 2026.
How has BrightView Holdings, Inc.'s net interest income changed year-over-year?
BrightView Holdings, Inc.'s net interest income decreased by 7.0% year-over-year, from -$12.8M to -$13.7M.
What is the long-term trend for BrightView Holdings, Inc.'s net interest income?
Over 3 years (2022 to 2025), BrightView Holdings, Inc.'s net interest income has grown at a 0.3% compound annual growth rate (CAGR), from -$53.3M to -$53.8M.
What does net interest income mean?
Net interest income represents the difference between the interest revenue generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. This metric serves as a primary indicator of a company's core profitability from its financing activities and its ability to manage interest rate risk. It reflects the net margin earned on the spread between lending and borrowing costs, providing insight into the underlying efficiency of the capital structure.