Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | — | $2.35B | $2.40B | $2.35B | $2.55B | $2.77B | $2.82B | $2.77B | $2.67B |
| Revenue growth | — | — | — | 2.2% | -2.4% | 8.8% | 8.7% | 1.5% | -1.7% | -3.4% |
| Gross profit | $607M | — | $626M | $638M | $595M | $651M | $675M | $679M | $646M | $622M |
| Gross margin | 27.8% | — | 26.6% | 26.5% | 25.4% | 25.5% | 24.3% | 24.1% | 23.3% | 23.3% |
| Operating income | $7.56M | — | $40.0M | $130M | $12.1M | $90.5M | $88.4M | $101M | $157M | $135M |
| Operating margin | 0.3% | — | 1.7% | 5.4% | 0.5% | 3.5% | 3.2% | 3.6% | 5.7% | 5.0% |
| Net income | -$52.4M | — | -$15.1M | $44.4M | -$41.6M | $46.3M | $14.0M | -$7.70M | $66.4M | $56.0M |
| Net margin | -2.4% | — | -0.6% | 1.8% | -1.8% | 1.8% | 0.5% | -0.3% | 2.4% | 2.1% |
| EPS (diluted) | -$0.67 | — | -$0.18 | $0.43 | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.20 | $0.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112M | — | $180M | $170M | $245M | $148M | $107M | $130M | $206M | $292M |
| Capital expenditures | $75.6M | — | $86.4M | $89.9M | $52.7M | $61.2M | $107M | $71.3M | $78.4M | $254M |
| Free cash flow | $36.3M | — | $94.0M | $79.8M | $192M | $87.2M | -$400K | $58.6M | $127M | $37.6M |
| Share buybacks | $30.2M | — | $2.90M | $1.20M | $1.50M | $1.90M | $164M | $2.20M | $3.10M | $24.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.0M | $12.8M | $35.2M | $39.1M | $157M | $124M | $20.1M | $67.0M | $140M | $74.5M |
| Total assets | — | $2.86B | $2.89B | $2.93B | $3.07B | $3.24B | $3.31B | $3.35B | $3.39B | $3.39B |
| Total liabilities | — | $2.16B | $1.66B | $1.64B | $1.80B | $1.89B | $2.09B | $1.61B | $1.61B | $1.59B |
| Long-term debt | — | $1.57B | $1.14B | $1.13B | $1.13B | $1.13B | $1.33B | $888M | $803M | $790M |
| Shareholders' equity | $705M | $696M | $1.23B | $1.28B | $1.27B | $1.34B | $1.22B | $1.24B | $1.28B | $1.29B |
| Retained earnings | — | -$178M | -$190M | -$146M | -$188M | -$142M | -$128M | -$135M | -$68.9M | -$12.9M |
| Shares (wtd avg diluted) | — | 77.1M | 83.4M | 103M | 104M | 106M | 98.2M | 93.4M | 96.1M | 96.5M |
Every figure is extracted from BrightView Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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