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Other financials

Income statement

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Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
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$1.02B-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:OperatingIncomeLoss.

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
Gross profit137.7147.5252.0274.3
Selling, general and administrative expense116.3118.1231.4237.4
Amortization expense5.37.111.515.2
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)

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s operating income?
BrightView Holdings, Inc. (BV) reported operating income of $16.1M in Q1 2026.
How has BrightView Holdings, Inc.'s operating income changed year-over-year?
BrightView Holdings, Inc.'s operating income decreased by 27.8% year-over-year, from $22.3M to $16.1M.
What is the long-term trend for BrightView Holdings, Inc.'s operating income?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s operating income has grown at a 10.4% compound annual growth rate (CAGR), from $90.6M to $134.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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