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BV · NYSE · United States · Agricultural Services
In shortBrightView Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−3.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.0% | 33/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.1% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.4% | 22/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.5% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.30× | 41/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.61× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.59× | 40/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.51× | 10/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.40 | 8/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.4% | 26/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.67× | 46/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 5.7% | 90/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.2% | 10/100 |
|---|---|---|
| EPS growth, 3-year average | -2.4% | 13/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,554 | 2,775 | 2,816 | 2,767 | 2,673 |
| Cost of revenue | 1,903 | 2,100 | 2,137 | 2,122 | 2,051 |
| Gross profit | 651 | 675 | 679 | 646 | 622 |
| Selling, general & admin | 508 | 535 | 533 | 497 | 458 |
| Operating income | 91 | 88 | 101 | 157 | 135 |
| Interest expense | 42 | 53 | 97 | 62 | 54 |
| Pre-tax income | 51 | 20 | (3.1) | 97 | 81 |
| Income tax | 4.6 | 5.6 | 4.6 | 30 | 25 |
| Net income | 46 | 14 | (7.7) | 66 | 56 |
| Diluted EPS | $0.44 | $0.14 | −$0.12 | $0.20 | $0.13 |
| Diluted shares (millions) | 106 | 98 | 93 | 96 | 97 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
1.40 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026