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BrightView Holdings, Inc. BV Self-insurance accruals

Self-insurance accruals at other companies

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ABM IndustriesABM
$472.2M+10.1%

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:SelfInsuranceReserveNoncurrent.

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
Total current liabilities512.4514.5
Long-term debt, net823.9790.2
Deferred tax liabilities60.463.8
Self-insurance reserves123.9122.8
Long-term operating lease liabilities53.753.5
Other liabilities51.047.1
Total liabilities1,625.31,591.9
Mezzanine equity:

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s self-insurance accruals?
BrightView Holdings, Inc. (BV) reported self-insurance accruals of $123.9M in Q1 2026.
How has BrightView Holdings, Inc.'s self-insurance accruals changed year-over-year?
BrightView Holdings, Inc.'s self-insurance accruals decreased by 0.5% year-over-year, from $124.5M to $123.9M.
What is the long-term trend for BrightView Holdings, Inc.'s self-insurance accruals?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s self-insurance accruals has grown at a 4.1% compound annual growth rate (CAGR), from $104.5M to $122.8M.
What does self-insurance accruals mean?
This represents the long-term portion of the estimated liability for self-insured claims that are expected to be settled beyond the next twelve months. It accounts for the actuarial assessment of future payouts related to ongoing insurance risks and legal contingencies. Tracking this balance provides insight into the long-term financial exposure and the adequacy of the company's risk mitigation strategies.

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