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
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
FCF
Total debt
Cash
2025
$2.7B
$56M
23.3%
5.0%
$38M
$790M
$75M
2024
$2.8B
$66M
23.3%
5.7%
$127M
$803M
$140M
2023
$2.8B
-$8M
24.1%
3.6%
$59M
$888M
$67M
2022
$2.8B
$14M
24.3%
3.2%
-$400000
$1.3B
$20M
2021
$2.6B
$46M
25.5%
3.5%
$87M
$1.1B
$124M
2020
$2.3B
-$42M
25.4%
0.5%
$192M
$1.1B
$157M
2019
$2.4B
$44M
26.5%
5.4%
$80M
$1.1B
$39M
2018
$2.4B
-$15M
26.6%
1.7%
$94M
$1.2B
$35M
2016
$2.2B
-$52M
27.8%
0.3%
$36M
—
$68M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$703M
$2M
19.6%
2.3%
-$13M
$824M
$10M
Dec '25
$615M
-$15M
18.6%
-1.2%
-$19M
$801M
$37M
Sep '25
$703M
$28M
25.1%
7.9%
$26M
$790M
$75M
Jun '25
$708M
$32M
24.1%
8.1%
-$48M
$791M
$79M
Mar '25
$663M
$6M
22.3%
3.4%
$58M
$799M
$141M
Dec '24
$599M
-$10M
21.2%
-0.1%
$2M
$797M
$98M
Sep '24
$729M
$26M
25.0%
7.1%
$21M
$803M
$140M
Jun '24
$739M
$24M
24.0%
6.6%
$19M
$807M
$116M
Mar '24
$673M
$34M
22.6%
9.2%
$71M
$880M
$177M
Dec '23
$627M
-$16M
21.3%
-1.0%
$16M
$880M
$65M
Sep '23
$744M
$16M
25.0%
7.3%
$27M
$888M
$67M
Jun '23
$766M
$17M
25.9%
6.7%
$19M
$1.3B
$10M
Mar '23
$650M
-$22M
22.6%
-0.4%
$69M
$1.4B
$11M
Dec '22
$656M
-$19M
22.5%
-0.3%
-$57M
$1.4B
$22M
Sep '22
$723M
$15M
26.1%
5.6%
$22M
$1.3B
$20M
Jun '22
$747M
$11M
25.3%
6.0%
-$500000
$1.3B
$26M
Mar '22
$712M
$700000
22.1%
1.6%
$29M
$1.3B
$46M
Dec '21
$592M
-$13M
23.6%
-1.4%
-$51M
$1.2B
$133M
Sep '21
$674M
$27M
26.7%
4.9%
-$2M
$1.1B
$124M
Jun '21
$674M
$25M
26.6%
6.4%
$33M
$1.1B
$125M
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 37.3× (Mar '23) to 23.9× (Jun '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.5× (Jun '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?
As of Jun '26, Brightview Holdings, Inc. traded at a price-to-earnings ratio of about 23.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.