BrightView
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $717,600 | $702,900 | $614,700 | $702,800 |
Gross Profit | 151,900 | 132,400 | 114,300 | 176,500 |
EBITDA | 93,100 | 69,200 | 42,200 | 103,700 |
EBIT | 41,300 | 16,500 | -6,900 | 55,700 |
Net Income | -2,800 | 1,700 | -15,200 | 27,700 |
Net Change In Cash | 717,600 | 702,900 | 614,700 | 702,800 |
Free Cash Flow | -19,300 | -12,600 | -18,600 | 26,000 |
Cash | 14,400 | 10,100 | 37,000 | 74,500 |
Basic Shares | 93,092 | 97,744 | 97,744 | 97,744 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,672,800 | $2,767,100 | $2,816,000 | $2,774,600 |
Gross Profit | 621,700 | 645,600 | 678,900 | 674,800 |
EBITDA | 306,500 | 303,100 | 244,000 | 222,800 |
EBIT | 135,000 | 158,900 | 94,300 | 72,400 |
Net Income | 56,000 | 66,400 | -7,700 | 14,000 |
Net Change In Cash | 2,672,800 | 2,767,100 | 2,816,000 | 2,774,600 |
Cost of Revenue | -103,600 | |||
Free Cash Flow | 37,600 | 127,200 | 58,600 | -400 |
Cash | 74,500 | 140,400 | 67,000 | 20,100 |
Basic Shares | 97,744 | 96,076 | 93,412 | 98,161 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.13 |
2026-03-31 | $0.09 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.27 |