BrightView Holdings, Inc. (BV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY18: 2.4B FY19: 2.4B FY20: 2.3B FY21: 2.6B FY22: 2.8B FY23: 2.8B FY24: 2.8B FY25: 2.7B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 250M 500M 750M FY18: 626.1M FY19: 638.2M FY20: 595.3M FY21: 650.8M FY22: 674.8M FY23: 678.9M FY24: 645.6M FY25: 621.7M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 60M 120M 180M FY18: 40M FY19: 129.7M FY20: 12.1M FY21: 90.5M FY22: 88.4M FY23: 101M FY24: 156.9M FY25: 134.6M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-50M -25M 0 25M 50M 75M FY18: -15.1M FY19: 44.4M FY20: -41.6M FY21: 46.3M FY22: 14M FY23: -7.7M FY24: 66.4M FY25: 56M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY18: 1.7B FY19: 1.8B FY20: 1.8B FY21: 1.9B FY22: 2.1B FY23: 2.1B FY24: 2.1B FY25: 2.1B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 100M 200M 300M FY18: 180.4M FY19: 169.7M FY20: 245.1M FY21: 148.4M FY22: 106.9M FY23: 129.9M FY24: 205.6M FY25: 291.8M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-70M 0 70M 140M 210M FY18: 94M FY19: 79.8M FY20: 192.4M FY21: 87.2M FY22: -400K FY23: 58.6M FY24: 127.2M FY25: 37.6M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY18: 83.4M FY19: 103.4M FY20: 103.7M FY21: 105.7M FY22: 98.2M FY23: 93.4M FY24: 96.1M FY25: 96.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q4 '18: -0.19 Q1 '19: -0.53 Q2 '19: -0.28 Q3 '19: 0.05 Q4 '19: 0.42 Q1 '20: 0.39 Q2 '20: 0.23 Q3 '20: -0.10 Q4 '20: -0.40 Q1 '21: -0.39 Q2 '23: -0.16 Q3 '23: -0.10 Q4 '23: -0.12 Q1 '24: -0.19 Q2 '24: 0.21 Q3 '24: 0.13 Q4 '24: 0.20 Q1 '25: 0.27 Q2 '25: 0.07 Q3 '25: 0.12 Q4 '25: 0.13 Q1 '26: 0.07 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.