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BV · XBRL financial data

BrightView Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BV's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold558*493521561547*472515537526*500565566
Gross profit—134152178—127148171—114138152
Selling, general and administrative120*130125120122*119118106114*115116115
Operating income (loss)54*(6)624952*(1)225855*(7)1632
Interest expense19*17161514*14131313*141415
Other income (expense)(9)*11(1)1*0(1)11*0(0)(9)
Income tax expense (benefit)10*(6)131013*(4)21315*(5)12
Net income (loss)16*(16)342426*(10)63228*(15)26
Earnings per share, basic USD per share—(0.27)0.170.10—(0.20)(0.03)0.16—(0.26)(0.08)(0.03)
Earnings per share, diluted USD per share—(0.27)0.170.10—(0.20)(0.03)0.15—(0.26)(0.08)(0.03)
Weighted average shares, basic millions of shares—94949596*95969595*959493
Weighted average shares, diluted millions of shares—94969798*95969898*959493

Balance sheet

CSV

Fiscal quarters (BV's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6765177116140981417975371014
Accounts receivable442419421446415390395396393368432401
Total current assets742691799760780686716665666599630610
Property and equipment, net315303304356392400405493542534562614
Right-of-use asset868684838178767572757375
Goodwill2,0212,0222,0162,0162,0162,0162,0162,0162,0162,0162,0162,016
Total assets3,3523,2643,3623,3633,3923,3083,3253,3573,3923,3163,3733,412
Accounts payable136120131141144123137120138114124119
Accrued liabilities180———238———212———
Current portion of long-term debt000000000007
Total current liabilities467421477525543479505509515476512476
Long-term debt888880880807803797799791790801824875
Lease liability, non-current656565646360575654565455
Total liabilities1,6111,5481,6111,5921,6091,5351,5561,5711,5921,5551,6251,670
Accumulated deficit(135)(152)(118)(95)(69)(79)(73)(41)(13)(28)(26)(20)
Total stockholders' equity1,2431,2081,2441,2641,2751,2661,2611,2801,2931,2541,2411,235
Total liabilities and equity3,3523,2643,3623,3633,3923,3083,3253,3573,3923,3163,3733,412
Common shares outstanding (cover page) millions of shares949495959596959595949393

Cash flows

CSV

Fiscal quarters (BV's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)16*(16)342426*(10)63228*(15)26
Stock-based compensation6*5555*5555*455
Net cash from operating activities41*2683*43*54*6191*56*84*3646*46*
Purchases of property and equipment13*1013*23*32*5934*104*58*5559*65*
Net cash from investing activities2*(9)41*(9)*(29)*(55)(28)*(96)*(45)*(52)(55)*(59)*
Proceeds from issuing common stock0*00*1*2*20*1*0*00*0*
Share repurchases1*30*1*0*52*8*10*1914*10*
Repayments of long-term debt107*100*73*5*88*12*1*013*0*
Net cash from financing activities15*(20)(11)*(95)*(1)*(47)(20)*(22)*(44)*(22)(18)*17*
Net change in cash57*(3)113*(61)*25*(42)43*(62)*(5)*(38)(27)*4*

Compare with peers

SIC 700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
BrightView Holdings14not reported46*92.6M— 10-QJun 30, 2026
Calavo Growers48122(8.7)17.9M5.5 quarters 10-QJan 31, 2026
Mission Produce47450(4.9)*87.7M2.4 quarters 10-QJul 31, 2026
BNB Standard7.17.2(6.5)41.2M1.1 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.