BrightView Holdings, Inc.
Company Stats
- Market Cap
- $926.0M
- as of Sep 30, 2026
- Enterprise Value
- $1.7B
- Shares Outstanding
- 92.6M
- Free Float
- 15.1%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $134.6M
- Net Income
- $56.0M
- EBITDA
- $276.8M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- 2.7%
- FCF Margin, Worst Year
- 1.4%
Cash Flow
- Free Cash Flow
- $37.6M
- FCF Yield
- 4.1%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $74.5M
- Total Debt
- $799.6M
- Net Debt
- $725.1M
- Net Debt / EBITDA
- 2.62x
- EV / EBITDA
- 5.96x
- Net Debt / EBIT
- 5.39x
Returns & Capital
- Share Repurchases
- $24.2M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $20.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $37.6M | 1.4% |
| FY2024 | $2.8B | $127.2M | 4.6% |
| FY2023 | $2.8B | $58.6M | 2.1% |
| FY2022 | $2.8B | -$400,000 | -0.0% |
| FY2021 | $2.6B | $87.2M | 3.4% |
Annual filing data through FY ended September 30, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts