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BV Financials Brightview Holdings, Inc.

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
-$52M $1B $3B $0 2016 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-2% 13% 28% 0% 2016 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$400000 $96M $192M $0 2016 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $671M $1B 2016 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$224M $34M $292M $0 2016 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 27.5 55.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.3 0.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.