9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.6% per year over the past 5 years.
Operating margin has expanded, at 5.0% in the latest year.
Free cash flow has declined 27.9% per year over the past 5 years.
Financial health
Total debt ($790M) exceeds cash ($75M); net debt is $716M.
Total debt has grown slower than revenue (-7.1% vs 2.6% per year).
Operating income covered interest expense 2.5× in the latest year, up from 0.2× 5 years ago.
Total debt is 5.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.7B
$56M
23.3%
5.0%
4.3%
1.7%
$38M
$790M
$75M
2024
$2.8B
$66M
23.3%
5.7%
5.2%
2.0%
$127M
$803M
$140M
2023
$2.8B
-$8M
24.1%
3.6%
-0.6%
-0.2%
$59M
$888M
$67M
2022
$2.8B
$14M
24.3%
3.2%
1.2%
0.4%
-$400000
$1.3B
$20M
2021
$2.6B
$46M
25.5%
3.5%
3.4%
1.4%
$87M
$1.1B
$124M
2020
$2.3B
-$42M
25.4%
0.5%
-3.3%
-1.4%
$192M
$1.1B
$157M
2019
$2.4B
$44M
26.5%
5.4%
3.5%
1.5%
$80M
$1.1B
$39M
2018
$2.4B
-$15M
26.6%
1.7%
-1.2%
-0.5%
$94M
$1.2B
$35M
2016
$2.2B
-$52M
27.8%
0.3%
-7.4%
—
$36M
—
$68M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$718M
$6M
21.2%
4.5%
0.5%
0.2%
-$19M
$883M
$14M
Mar '26
$703M
$2M
19.6%
2.3%
0.1%
0.1%
-$13M
$824M
$10M
Dec '25
$615M
-$15M
18.6%
-1.2%
-1.2%
-0.5%
-$19M
$801M
$37M
Sep '25
$703M
$28M
25.1%
7.9%
2.1%
0.8%
$26M
$790M
$75M
Jun '25
$708M
$32M
24.1%
8.1%
2.5%
1.0%
-$48M
$791M
$79M
Mar '25
$663M
$6M
22.3%
3.4%
0.5%
0.2%
$58M
$799M
$141M
Dec '24
$599M
-$10M
21.2%
-0.1%
-0.8%
-0.3%
$2M
$797M
$98M
Sep '24
$729M
$26M
25.0%
7.1%
2.0%
0.8%
$21M
$803M
$140M
Jun '24
$739M
$24M
24.0%
6.6%
1.9%
0.7%
$19M
$807M
$116M
Mar '24
$673M
$34M
22.6%
9.2%
2.7%
1.0%
$71M
$880M
$177M
Dec '23
$627M
-$16M
21.3%
-1.0%
-1.4%
-0.5%
$16M
$880M
$65M
Sep '23
$744M
$16M
25.0%
7.3%
1.3%
0.5%
$27M
$888M
$67M
Jun '23
$766M
$17M
25.9%
6.7%
1.4%
0.5%
$19M
$1.3B
$10M
Mar '23
$650M
-$22M
22.6%
-0.4%
-1.9%
-0.7%
$69M
$1.4B
$11M
Dec '22
$656M
-$19M
22.5%
-0.3%
-1.6%
-0.6%
-$57M
$1.4B
$22M
Sep '22
$723M
$15M
26.1%
5.6%
1.3%
0.5%
$22M
$1.3B
$20M
Jun '22
$747M
$11M
25.3%
6.0%
0.9%
0.3%
-$500000
$1.3B
$26M
Mar '22
$712M
$700000
22.1%
1.6%
0.1%
0.0%
$29M
$1.3B
$46M
Dec '21
$592M
-$13M
23.6%
-1.4%
-1.0%
-0.4%
-$51M
$1.2B
$133M
Sep '21
$674M
$27M
26.7%
4.9%
2.0%
0.8%
-$2M
$1.1B
$124M
Valuation over time
How the market has priced BV against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 37.1× (Mar '23) to 20.0× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BV growing its revenue and profit?
Over the past 5 years, Brightview Holdings, Inc.'s revenue has grown 2.6% per year. These are computed facts, not advice.
How much debt does BV have?
As of FY2025, Brightview Holdings, Inc. reported $790M of total debt against $75M of cash; operating income covered interest expense 2.5×.
What is BV's profit margin?
In FY2025, gross margin was 23.3%, operating margin 5.0%, and net margin 2.1%.
What is BV's P/E ratio?
Brightview Holdings, Inc.'s P/E (TTM) is 55.22 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BV stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.