US Stock MarketDetailed Quotes

BrightView Holdings (BV)

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11.780
-0.020-0.17%

Close Apr 10 16:00 ET

11.780
0.0000.00%

Post 20:01 ET

1.11BMarket Cap168.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrightView Holdings (BV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-62.36%37M

-46.94%74.5M

-31.75%79.1M

-20.30%141.3M

52.40%98.3M

109.55%140.4M

1,107.29%115.9M

1,511.82%177.3M

-Cash and cash equivalents

-62.36%37M

-46.94%74.5M

-31.75%79.1M

-20.30%141.3M

52.40%98.3M

109.55%140.4M

1,107.29%115.9M

1,511.82%177.3M

Receivables

-4.25%466.3M

-8.46%506.2M

-11.37%505.1M

-8.74%486.4M

-7.54%487M

-5.60%553M

-2.40%569.9M

-0.09%533M

-Accounts receivable

-5.72%367.7M

-5.32%393.1M

-11.25%396.2M

-6.15%394.9M

-6.90%390M

-6.13%415.2M

0.16%446.4M

1.86%420.8M

-Other receivables

1.65%98.6M

-17.92%113.1M

-11.82%108.9M

-18.45%91.5M

-10.02%97M

-3.97%137.8M

-10.64%123.5M

-6.81%112.2M

Other current assets

-5.16%95.5M

-1.27%85.6M

9.15%81.1M

-0.57%87.8M

1.00%100.7M

-2.91%86.7M

-20.28%74.3M

-18.92%88.3M

Total current assets

-12.71%598.8M

-14.59%666.3M

-12.47%665.3M

-10.41%715.5M

-0.71%686M

5.12%780.1M

10.69%760.1M

22.22%798.6M

Non current assets

Net PPE

27.34%609.2M

29.69%613.7M

29.43%567.7M

23.72%480.3M

23.05%478.4M

17.92%473.2M

5.56%438.6M

-6.19%388.2M

-Gross PPE

14.57%1.18B

14.65%1.16B

11.85%1.13B

8.51%1.04B

9.08%1.03B

7.66%1.02B

6.17%1.01B

2.83%962.4M

-Accumulated depreciation

-3.51%-571.7M

-1.53%-550.9M

1.61%-563.8M

1.78%-564M

0.68%-552.3M

-0.07%-542.6M

-6.64%-573M

-9.98%-574.2M

Goodwill and other intangible assets

-1.30%2.08B

-1.39%2.08B

-1.44%2.09B

-1.51%2.1B

-1.88%2.1B

-1.96%2.11B

-2.07%2.12B

-2.24%2.13B

-Goodwill

0.00%2.02B

-0.00%2.02B

-0.29%2.02B

-0.28%2.02B

-0.29%2.02B

-0.38%2.02B

-Other intangible assets

-31.24%60.3M

-30.58%66.5M

-29.39%73.5M

-28.48%80.6M

-28.17%87.7M

-27.59%95.8M

-27.20%104.1M

-26.72%112.7M

Other non current assets

-19.05%32.3M

10.37%29.8M

-21.70%35M

-29.31%32.8M

-0.75%39.9M

-51.00%27M

-15.66%44.7M

36.87%46.4M

Total non current assets

3.66%2.72B

4.36%2.73B

3.41%2.69B

1.81%2.61B

1.90%2.62B

0.06%2.61B

-1.14%2.6B

-2.36%2.56B

Total assets

0.26%3.32B

0.01%3.39B

-0.18%3.36B

-1.09%3.32B

1.35%3.31B

1.18%3.39B

1.31%3.36B

2.54%3.36B

Liabilities

Current liabilities

Payables

-6.94%114M

-4.44%137.7M

-14.31%120.4M

3.96%136.6M

1.91%122.5M

5.80%144.1M

-2.97%140.5M

-6.68%131.4M

-accounts payable

-6.94%114M

-4.44%137.7M

-14.31%120.4M

3.96%136.6M

1.91%122.5M

5.80%144.1M

-2.97%140.5M

-6.68%131.4M

Current accrued expenses

8.07%182.1M

-16.59%167.4M

-1.33%207.2M

8.21%177.9M

30.12%168.5M

26.47%200.7M

4.84%210M

-10.31%164.4M

Current provisions

1.16%52.5M

-0.95%52.3M

5.54%57.2M

-0.76%52.2M

-2.81%51.9M

-3.65%52.8M

3.04%54.2M

4.16%52.6M

Current debt and capital lease obligation

2.44%25.2M

12.28%69.5M

-1.98%24.8M

-2.37%24.7M

-9.56%24.6M

26.84%61.9M

-35.62%25.3M

-Current capital lease obligation

2.44%25.2M

12.28%69.5M

-1.98%24.8M

-2.37%24.7M

-9.56%24.6M

26.84%61.9M

-7.33%25.3M

Current deferred liabilities

-9.03%101.7M

4.53%87.6M

5.39%99.7M

9.57%113.4M

22.99%111.8M

22.87%83.8M

19.14%94.6M

17.21%103.5M

Current liabilities

-0.79%475.5M

-5.30%514.5M

-2.92%509.3M

5.78%504.8M

13.79%479.3M

16.41%543.3M

1.59%524.6M

-4.98%477.2M

Non current liabilities

Long term provisions

-1.49%118.8M

8.87%122.8M

12.24%124.7M

14.96%124.5M

11.56%120.6M

7.33%112.8M

16.21%111.1M

13.52%108.3M

Long term debt and capital lease obligation

0.07%856.7M

-2.47%843.7M

-2.81%846.5M

-9.46%856.1M

-9.41%856.1M

-9.24%865.1M

-37.79%871M

-32.73%945.6M

-Long term debt

0.58%801.1M

-1.53%790.2M

-2.02%790.7M

-9.26%798.9M

-9.47%796.5M

-9.64%802.5M

-39.60%807M

-34.54%880.4M

-Long term capital lease obligation

-6.71%55.6M

-14.54%53.5M

-12.81%55.8M

-12.27%57.2M

-8.59%59.6M

-3.84%62.6M

0.31%64M

7.24%65.2M

Non current deferred liabilities

34.33%58.3M

45.33%63.8M

16.54%47.2M

-1.39%42.5M

5.85%43.4M

-14.09%43.9M

-19.80%40.5M

-18.22%43.1M

Other non current liabilities

28.09%45.6M

6.32%47.1M

-5.10%42.8M

-21.70%28.5M

7.88%35.6M

28.03%44.3M

22.55%45.1M

0.00%36.4M

Total non current liabilities

2.24%1.08B

1.06%1.08B

-0.61%1.06B

-7.22%1.05B

-6.33%1.06B

-6.81%1.07B

-32.55%1.07B

-28.73%1.13B

Total liabilities

1.30%1.55B

-1.09%1.59B

-1.37%1.57B

-3.37%1.56B

-0.86%1.54B

-0.08%1.61B

-24.15%1.59B

-23.03%1.61B

Shareholders'equity

Share capital

0.00%508.2M

1.78%508.2M

46,100.00%508.2M

-common stock

0.00%1.1M

-Preferred stock

0.00%507.1M

1.79%507.1M

--507.1M

Retained earnings

64.56%-28.1M

81.28%-12.9M

57.04%-40.6M

38.22%-72.9M

47.73%-79.3M

49.08%-68.9M

37.71%-94.5M

29.97%-118M

Paid-in capital

-1.07%1.5B

-0.96%1.5B

-0.80%1.51B

-0.79%1.51B

-0.77%1.52B

-0.83%1.52B

-0.44%1.52B

0.04%1.52B

Less: Treasury stock

21.28%216.6M

14.01%197.8M

8.41%188.1M

4.45%180.6M

3.30%178.6M

1.82%173.5M

2.36%173.5M

2.07%172.9M

Gains losses not affecting retained earnings

-122.39%-1.5M

40.00%-900K

-105.61%-600K

-77.67%2.3M

59.52%6.7M

-108.77%-1.5M

-22.46%10.7M

10,400.00%10.3M

Total stockholders'equity

-0.63%1.76B

0.99%1.8B

0.89%1.79B

0.99%1.77B

3.35%1.77B

2.35%1.78B

45.11%1.77B

47.65%1.75B

Total equity

-0.63%1.76B

0.99%1.8B

0.89%1.79B

0.99%1.77B

3.35%1.77B

2.35%1.78B

45.11%1.77B

47.65%1.75B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-62.36%37M	-46.94%74.5M	-46.94%74.5M	-31.75%79.1M	-20.30%141.3M	52.40%98.3M	109.55%140.4M	109.55%140.4M	1,107.29%115.9M	1,511.82%177.3M
-Cash and cash equivalents	-62.36%37M	-46.94%74.5M	-46.94%74.5M	-31.75%79.1M	-20.30%141.3M	52.40%98.3M	109.55%140.4M	109.55%140.4M	1,107.29%115.9M	1,511.82%177.3M
Receivables	-4.25%466.3M	-8.46%506.2M	-8.46%506.2M	-11.37%505.1M	-8.74%486.4M	-7.54%487M	-5.60%553M	-5.60%553M	-2.40%569.9M	-0.09%533M
-Accounts receivable	-5.72%367.7M	-5.32%393.1M	-5.32%393.1M	-11.25%396.2M	-6.15%394.9M	-6.90%390M	-6.13%415.2M	-6.13%415.2M	0.16%446.4M	1.86%420.8M
-Other receivables	1.65%98.6M	-17.92%113.1M	-17.92%113.1M	-11.82%108.9M	-18.45%91.5M	-10.02%97M	-3.97%137.8M	-3.97%137.8M	-10.64%123.5M	-6.81%112.2M
Other current assets	-5.16%95.5M	-1.27%85.6M	-1.27%85.6M	9.15%81.1M	-0.57%87.8M	1.00%100.7M	-2.91%86.7M	-2.91%86.7M	-20.28%74.3M	-18.92%88.3M
Total current assets	-12.71%598.8M	-14.59%666.3M	-14.59%666.3M	-12.47%665.3M	-10.41%715.5M	-0.71%686M	5.12%780.1M	5.12%780.1M	10.69%760.1M	22.22%798.6M
Non current assets
Net PPE	27.34%609.2M	29.69%613.7M	29.69%613.7M	29.43%567.7M	23.72%480.3M	23.05%478.4M	17.92%473.2M	17.92%473.2M	5.56%438.6M	-6.19%388.2M
-Gross PPE	14.57%1.18B	14.65%1.16B	14.65%1.16B	11.85%1.13B	8.51%1.04B	9.08%1.03B	7.66%1.02B	7.66%1.02B	6.17%1.01B	2.83%962.4M
-Accumulated depreciation	-3.51%-571.7M	-1.53%-550.9M	-1.53%-550.9M	1.61%-563.8M	1.78%-564M	0.68%-552.3M	-0.07%-542.6M	-0.07%-542.6M	-6.64%-573M	-9.98%-574.2M
Goodwill and other intangible assets	-1.30%2.08B	-1.39%2.08B	-1.39%2.08B	-1.44%2.09B	-1.51%2.1B	-1.88%2.1B	-1.96%2.11B	-1.96%2.11B	-2.07%2.12B	-2.24%2.13B
-Goodwill	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	-0.00%2.02B	-0.29%2.02B	-0.28%2.02B	-0.28%2.02B	-0.29%2.02B	-0.38%2.02B
-Other intangible assets	-31.24%60.3M	-30.58%66.5M	-30.58%66.5M	-29.39%73.5M	-28.48%80.6M	-28.17%87.7M	-27.59%95.8M	-27.59%95.8M	-27.20%104.1M	-26.72%112.7M
Other non current assets	-19.05%32.3M	10.37%29.8M	10.37%29.8M	-21.70%35M	-29.31%32.8M	-0.75%39.9M	-51.00%27M	-51.00%27M	-15.66%44.7M	36.87%46.4M
Total non current assets	3.66%2.72B	4.36%2.73B	4.36%2.73B	3.41%2.69B	1.81%2.61B	1.90%2.62B	0.06%2.61B	0.06%2.61B	-1.14%2.6B	-2.36%2.56B
Total assets	0.26%3.32B	0.01%3.39B	0.01%3.39B	-0.18%3.36B	-1.09%3.32B	1.35%3.31B	1.18%3.39B	1.18%3.39B	1.31%3.36B	2.54%3.36B
Liabilities
Current liabilities
Payables	-6.94%114M	-4.44%137.7M	-4.44%137.7M	-14.31%120.4M	3.96%136.6M	1.91%122.5M	5.80%144.1M	5.80%144.1M	-2.97%140.5M	-6.68%131.4M
-accounts payable	-6.94%114M	-4.44%137.7M	-4.44%137.7M	-14.31%120.4M	3.96%136.6M	1.91%122.5M	5.80%144.1M	5.80%144.1M	-2.97%140.5M	-6.68%131.4M
Current accrued expenses	8.07%182.1M	-16.59%167.4M	-16.59%167.4M	-1.33%207.2M	8.21%177.9M	30.12%168.5M	26.47%200.7M	26.47%200.7M	4.84%210M	-10.31%164.4M
Current provisions	1.16%52.5M	-0.95%52.3M	-0.95%52.3M	5.54%57.2M	-0.76%52.2M	-2.81%51.9M	-3.65%52.8M	-3.65%52.8M	3.04%54.2M	4.16%52.6M
Current debt and capital lease obligation	2.44%25.2M	12.28%69.5M	12.28%69.5M	-1.98%24.8M	-2.37%24.7M	-9.56%24.6M	26.84%61.9M	26.84%61.9M	-35.62%25.3M	-35.62%25.3M
-Current capital lease obligation	2.44%25.2M	12.28%69.5M	12.28%69.5M	-1.98%24.8M	-2.37%24.7M	-9.56%24.6M	26.84%61.9M	26.84%61.9M	-7.33%25.3M	-7.33%25.3M
Current deferred liabilities	-9.03%101.7M	4.53%87.6M	4.53%87.6M	5.39%99.7M	9.57%113.4M	22.99%111.8M	22.87%83.8M	22.87%83.8M	19.14%94.6M	17.21%103.5M
Current liabilities	-0.79%475.5M	-5.30%514.5M	-5.30%514.5M	-2.92%509.3M	5.78%504.8M	13.79%479.3M	16.41%543.3M	16.41%543.3M	1.59%524.6M	-4.98%477.2M
Non current liabilities
Long term provisions	-1.49%118.8M	8.87%122.8M	8.87%122.8M	12.24%124.7M	14.96%124.5M	11.56%120.6M	7.33%112.8M	7.33%112.8M	16.21%111.1M	13.52%108.3M
Long term debt and capital lease obligation	0.07%856.7M	-2.47%843.7M	-2.47%843.7M	-2.81%846.5M	-9.46%856.1M	-9.41%856.1M	-9.24%865.1M	-9.24%865.1M	-37.79%871M	-32.73%945.6M
-Long term debt	0.58%801.1M	-1.53%790.2M	-1.53%790.2M	-2.02%790.7M	-9.26%798.9M	-9.47%796.5M	-9.64%802.5M	-9.64%802.5M	-39.60%807M	-34.54%880.4M
-Long term capital lease obligation	-6.71%55.6M	-14.54%53.5M	-14.54%53.5M	-12.81%55.8M	-12.27%57.2M	-8.59%59.6M	-3.84%62.6M	-3.84%62.6M	0.31%64M	7.24%65.2M
Non current deferred liabilities	34.33%58.3M	45.33%63.8M	45.33%63.8M	16.54%47.2M	-1.39%42.5M	5.85%43.4M	-14.09%43.9M	-14.09%43.9M	-19.80%40.5M	-18.22%43.1M
Other non current liabilities	28.09%45.6M	6.32%47.1M	6.32%47.1M	-5.10%42.8M	-21.70%28.5M	7.88%35.6M	28.03%44.3M	28.03%44.3M	22.55%45.1M	0.00%36.4M
Total non current liabilities	2.24%1.08B	1.06%1.08B	1.06%1.08B	-0.61%1.06B	-7.22%1.05B	-6.33%1.06B	-6.81%1.07B	-6.81%1.07B	-32.55%1.07B	-28.73%1.13B
Total liabilities	1.30%1.55B	-1.09%1.59B	-1.09%1.59B	-1.37%1.57B	-3.37%1.56B	-0.86%1.54B	-0.08%1.61B	-0.08%1.61B	-24.15%1.59B	-23.03%1.61B
Shareholders'equity
Share capital	0.00%508.2M	0.00%508.2M	0.00%508.2M	0.00%508.2M	0.00%508.2M	0.00%508.2M	1.78%508.2M	1.78%508.2M	46,100.00%508.2M	46,100.00%508.2M
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
-Preferred stock	0.00%507.1M	0.00%507.1M	0.00%507.1M	0.00%507.1M	0.00%507.1M	0.00%507.1M	1.79%507.1M	1.79%507.1M	--507.1M	--507.1M
Retained earnings	64.56%-28.1M	81.28%-12.9M	81.28%-12.9M	57.04%-40.6M	38.22%-72.9M	47.73%-79.3M	49.08%-68.9M	49.08%-68.9M	37.71%-94.5M	29.97%-118M
Paid-in capital	-1.07%1.5B	-0.96%1.5B	-0.96%1.5B	-0.80%1.51B	-0.79%1.51B	-0.77%1.52B	-0.83%1.52B	-0.83%1.52B	-0.44%1.52B	0.04%1.52B
Less: Treasury stock	21.28%216.6M	14.01%197.8M	14.01%197.8M	8.41%188.1M	4.45%180.6M	3.30%178.6M	1.82%173.5M	1.82%173.5M	2.36%173.5M	2.07%172.9M
Gains losses not affecting retained earnings	-122.39%-1.5M	40.00%-900K	40.00%-900K	-105.61%-600K	-77.67%2.3M	59.52%6.7M	-108.77%-1.5M	-108.77%-1.5M	-22.46%10.7M	10,400.00%10.3M
Total stockholders'equity	-0.63%1.76B	0.99%1.8B	0.99%1.8B	0.89%1.79B	0.99%1.77B	3.35%1.77B	2.35%1.78B	2.35%1.78B	45.11%1.77B	47.65%1.75B
Total equity	-0.63%1.76B	0.99%1.8B	0.99%1.8B	0.89%1.79B	0.99%1.77B	3.35%1.77B	2.35%1.78B	2.35%1.78B	45.11%1.77B	47.65%1.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm