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BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 81.30M | 96.50M | -3.10M | 19.60M | 50.90M |
| Net income | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M |
| Selling general administrative | 457.80M | 496.50M | 533.40M | 534.90M | 508.00M |
| Gross profit | 621.70M | 645.60M | 678.90M | 674.80M | 650.80M |
| Reconciled depreciation | 171.50M | 144.20M | 149.70M | 150.40M | 137.00M |
| Ebit | 135.00M | 158.90M | - | 88.40M | 90.50M |
| Ebitda | 306.50M | 303.10M | - | 223.30M | 230.20M |
| Depreciation and amortization | 171.50M | 144.20M | - | 134.90M | 139.70M |
| Non operating income net other | - | - | - | -15.50M | 2.70M |
| Operating income | 134.60M | 156.90M | 101.00M | 88.40M | 90.50M |
| Other operating expenses | 2538.20M | 2610.20M | - | 2686.20M | 2463.10M |
| Interest expense | 53.70M | 62.40M | 97.40M | 53.30M | 42.30M |
| Tax provision | 25.30M | 30.10M | 4.60M | 15.70M | 4.60M |
| Interest income | 53.70M | 62.40M | - | 53.30M | 42.30M |
| Net interest income | -53.70M | -62.40M | -97.40M | -53.30M | -42.30M |
| Extraordinary items | 0.40M | 1.00M | - | 10.10M | 10.10M |
| Income tax expense | 25.30M | 30.10M | - | 5.60M | 4.60M |
| Total revenue | 2672.80M | 2767.10M | 2816.00M | 2774.60M | 2553.60M |
| Total operating expenses | 487.10M | 488.70M | 2715.00M | 586.40M | 560.30M |
| Cost of revenue | 2051.10M | 2121.50M | 2137.10M | 2099.80M | 1902.80M |
| Total other income expense net | -53.30M | -60.40M | -6.70M | -68.80M | -39.60M |
| Net income from continuing ops | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M |
| Net income applicable to common shares | 12.80M | 19.50M | - | 14.00M | 46.30M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 3392.00M | 3391.80M | 3352.20M | 3305.50M | 3237.60M |
| Intangible assets | 66.50M | 95.80M | 132.30M | 174.30M | 197.60M |
| Other current assets | 85.60M | 86.70M | 89.30M | 129.20M | 97.00M |
| Total liab | 1591.90M | 1609.40M | 2108.90M | 2088.70M | 1894.90M |
| Total stockholder equity | 1800.10M | 1782.40M | 1243.30M | 1216.80M | 1342.70M |
| Deferred long term liab | - | - | - | 68.60M | 70.80M |
| Other current liab | 219.70M | 253.50M | - | 239.10M | 271.10M |
| Common stock | 1.10M | 1.10M | - | 1.10M | 1.10M |
| Capital stock | 508.20M | 508.20M | 1.10M | 1.10M | 1.10M |
| Retained earnings | -12.90M | -68.90M | -135.30M | -127.60M | -141.60M |
| Other liab | - | - | - | 185.90M | 214.00M |
| Good will | 2015.70M | 2015.70M | 2021.40M | 2008.80M | 1950.80M |
| Other assets | 29.80M | - | - | 35.40M | 44.50M |
| Cash | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M |
| Cash and equivalents | 74.50M | - | - | 20.10M | 123.70M |
| Total current liabilities | 514.50M | 543.30M | 466.70M | 488.40M | 496.10M |
| Current deferred revenue | 87.60M | 83.80M | - | 59.30M | 48.20M |
| Net debt | 838.70M | 786.60M | 821.10M | 1410.70M | 1093.50M |
| Short term debt | 69.50M | 61.90M | - | 38.80M | 32.40M |
| Short long term debt | - | - | - | 12.00M | 10.40M |
| Short long term debt total | 913.20M | 927.00M | - | 1430.80M | 1217.20M |
| Other stockholder equity | 1305.70M | 1344.60M | - | 1341.30M | 1484.70M |
| Property plant equipment | 613.70M | - | - | 409.90M | 264.40M |
| Total current assets | 666.30M | 780.10M | 742.10M | 677.10M | 710.80M |
| Net tangible assets | - | - | - | -966.30M | -805.70M |
| Net receivables | 506.20M | 553.00M | 442.30M | 527.80M | 490.10M |
| Long term debt | 790.20M | 802.50M | 888.10M | 1330.70M | 1130.60M |
| Accounts payable | 137.70M | 144.10M | 136.20M | 151.20M | 144.40M |
| Accumulated other comprehensive income | -0.90M | -1.50M | - | 2.00M | -1.50M |
| Common stock total equity | - | - | - | 1.10M | 1.10M |
| Retained earnings total equity | - | - | - | -127.60M | -141.60M |
| Treasury stock | - | - | - | - | -4.40M |
| Non currrent assets other | 29.80M | 27.00M | 55.10M | 35.40M | 44.50M |
| Non current assets total | 2725.70M | 2611.70M | 2610.10M | 2628.40M | 2526.80M |
| Capital lease obligations | 123.00M | 124.50M | 92.40M | 88.10M | 76.20M |
| Long term debt total | 827.30M | - | - | 1353.10M | 1130.60M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -223.90M | -5.60M | -61.40M | -193.70M | -158.70M |
| Change to liabilities | - | - | - | -59.70M | 8.40M |
| Total cashflows from investing activities | -223.90M | -5.60M | - | -193.70M | -158.70M |
| Net borrowings | -63.00M | -123.10M | - | 164.10M | -0.50M |
| Total cash from financing activities | -133.80M | -126.60M | -21.60M | -16.80M | -23.10M |
| Change to operating activities | - | - | - | -10.50M | -28.40M |
| Net income | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M |
| Change in cash | -65.90M | 73.40M | 46.90M | -103.60M | -33.40M |
| Begin period cash flow | 140.40M | 67.00M | 20.10M | 123.70M | 157.10M |
| End period cash flow | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M |
| Total cash from operating activities | 291.80M | 205.60M | 129.90M | 106.90M | 148.40M |
| Issuance of capital stock | 3.10M | 3.00M | 496.20M | 1.60M | 1.80M |
| Depreciation | 171.50M | 144.20M | 149.70M | 150.40M | 137.00M |
| Other cashflows from investing activities | 30.80M | 77.90M | - | -86.40M | -98.90M |
| Dividends paid | 35.80M | 17.80M | - | - | -34.50M |
| Change to inventory | - | - | - | - | -28.40M |
| Change to account receivables | 12.20M | 19.90M | -52.60M | -6.30M | -41.90M |
| Sale purchase of stock | -24.20M | -3.10M | -2.20M | -163.80M | -1.90M |
| Other cashflows from financing activities | -13.90M | 14.40M | - | 1343.70M | 42.40M |
| Change to netincome | - | - | - | 22.20M | 39.90M |
| Capital expenditures | 254.20M | 78.40M | 71.30M | 107.30M | 61.20M |
| Change receivables | - | - | - | -6.30M | -41.90M |
| Cash flows other operating | - | - | - | -17.40M | -54.20M |
| Cash and cash equivalents changes | - | - | - | -103.60M | -33.40M |
| Change in working capital | 41.00M | 33.00M | -4.00M | -83.40M | -87.70M |
| Stock based compensation | 18.20M | 20.20M | 22.10M | 18.90M | 19.70M |
| Other non cash items | -15.90M | -59.90M | -1.80M | 13.60M | 4.20M |
| Free cash flow | 37.60M | 127.20M | 58.60M | -0.40M | 87.20M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BV BrightView Holdings |
0.23 2.38% |
10.11 | - | 18.76 | 0.37 | 0.84 | 0.91 | 8.62 |
| CTAS Cintas Corporation |
2.63 1.16% |
229.89 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.12 0.31% |
40.23 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
- -% |
40.00 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
0.50 0.46% |
109.33 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew V. Masterman | Pres, CEO & Director | 1968 |
| Mr. Jonathan M. Gottsegen Esq. | Exec. VP, Chief Legal Officer & Corp. Sec. | 1967 |
| Mr. Jeffery R. Herold | COO of Maintenance Services & Pres of Evergreen West Division | 1960 |
| Mr. Thomas C. Donnelly ASLA | Pres of Devel. Services & Landscape Devel. | 1954 |
| Mr. Brett Urban | Exec. VP & CFO | NA |
| Mr. Louay H. Khatib | Chief Accounting Officer | NA |
| Mr. Brian Bruce | Exec. VP & Chief Information Officer | NA |
| Ms. Faten Freiha | VP of Investor Relations | NA |
| Mr. Fred Jacobs | VP of Communications & Public Affairs | NA |
| Mr. Todd H. Chambers | Exec. VP & Chief Marketing Officer | NA |
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