BV · XBRL financial data

BrightView Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cost of goods and services sold	1,751	1,903	2,100	2,137	2,122	2,051
Gross profit	595	651	675	679	646	622
Selling, general and administrative	527	508	535	533	497	458
Operating income (loss)	12	91	88	101	157	135
Interest expense	65	42	53	97	62	54
Other income (expense)	1	3	(16)	(7)	2	0
Income tax expense (benefit)	(10)	5	6	5	30	25
Net income (loss)	(42)	46	14	(8)	66	56
Earnings per share, basic USD per share	(0.40)	0.44	0.14	(0.12)	0.21	0.13
Earnings per share, diluted USD per share	(0.40)	0.44	0.14	(0.12)	0.20	0.13
Weighted average shares, basic millions of shares	104	105	98	93	95	95
Weighted average shares, diluted millions of shares	104	106	98	93	96	97

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	157	124	20	67	140	75
Accounts receivable	319	379	398	442	415	393
Inventory	7	—	—	—	—	—
Total current assets	633	711	677	742	780	666
Property and equipment, net	252	264	328	315	392	542
Right-of-use asset	59	70	82	86	81	72
Goodwill	1,859	1,951	2,009	2,021	2,016	2,016
Total assets	3,071	3,238	3,306	3,352	3,392	3,392
Accounts payable	117	144	151	136	144	138
Accrued liabilities	197	221	194	180	238	212
Current portion of long-term debt	12	10	12	0	0	0
Total current liabilities	450	496	488	467	543	515
Long-term debt	1,128	1,131	1,331	888	803	790
Lease liability, non-current	48	54	61	65	63	54
Total liabilities	1,800	1,895	2,089	1,611	1,609	1,592
Accumulated deficit	(188)	(142)	(128)	(135)	(69)	(13)
Total stockholders' equity	1,272	1,343	1,217	1,243	1,275	1,293
Total liabilities and equity	3,071	3,238	3,306	3,352	3,392	3,392
Common shares outstanding (cover page) millions of shares	105	105	≈93	94	95	95

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(42)	46	14	(8)	66	56
Stock-based compensation	24	20	19	22	20	18
Net cash from operating activities	245	148	107	130	206	292
Purchases of property and equipment	53	61	107	71	78	254
Net cash from investing activities	(109)	(159)	(194)	(61)	(6)	(224)
Proceeds from issuing common stock	2	2	2	1	3	3
Share repurchases	2	2	164	2	3	24
Repayments of long-term debt	80	25	374	555	87	29
Net cash from financing activities	(18)	(23)	(17)	(22)	(127)	(134)
Net change in cash	118	(33)	(104)	47	73	(66)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BrightView Holdings	14	not reported	46*	92.6M	—	Q3 FY26 10-QJun 30, 2026
Calavo Growers	48	122	(8.7)	17.9M	5.5 quarters	Q1 FY26 10-QJan 31, 2026
Mission Produce	47	450	(4.9)*	87.7M	2.4 quarters	Q3 FY26 10-QJul 31, 2026
BNB Standard	7.1	7.2	(6.5)	41.2M	1.1 quarters	Q1 FY27 10-QJul 31, 2026

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