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BrightView Holdings, Inc. BV Gain Loss On Cash Flow Hedge Ineffectiveness

Gain Loss On Cash Flow Hedge Ineffectiveness at other companies

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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 bv:GainLossOnCashFlowHedgeIneffectiveness.

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 gain loss on cash flow hedge ineffectiveness?
BrightView Holdings, Inc. (BV) reported gain loss on cash flow hedge ineffectiveness of $400K in Q1 2026.
How has BrightView Holdings, Inc.'s gain loss on cash flow hedge ineffectiveness changed year-over-year?
BrightView Holdings, Inc.'s gain loss on cash flow hedge ineffectiveness decreased by 66.7% year-over-year, from $1.2M to $400K.
What does gain loss on cash flow hedge ineffectiveness mean?
This metric represents the portion of a derivative instrument's change in fair value that does not perfectly offset the change in the fair value of the hedged item. It reflects the volatility introduced into earnings when hedging strategies are not perfectly aligned with underlying exposures. Investors monitor this to assess the effectiveness of the company's risk management and treasury hedging programs.