BrightView Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B-1.0% YoYTTM through 30 Jun 2026
Net Income $20.3M-69.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$24.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.3% |
| EBITDA Margin | 10.8% |
| Operating Margin | 5.0% |
| Net Margin | 0.7% |
Returns
4.3%ROE
1.7%ROA
1.0%ROIC
Balance Sheet Health
Debt / Equity0.61x
Current Ratio1.30x
Net Debt$715.7M
Cash & Equivalents$14.4M
Quality Metrics
Altman Z-Score1.29
Piotroski F-Score5 / 9
FCF Margin-0.9%
Rule of 40-0.1
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $2.7B
Diluted EPS$0.24TTMFY2025: $0.58
Dividend
No dividend
Capital Allocation
Capex Intensity8.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Maintenance Services | $1.9B | -3.7% | |
| Development Services | $789.1M | -2.4% |
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