BrightView Holdings, Inc. (BV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 702.9M | 614.7M | 702.8M | 708.3M | 662.6M | 599.2M | 728.7M | 738.8M | 672.9M | 626.7M | 743.7M | 766M | 650.4M | 655.9M | 723.4M | 747.4M | 711.9M | 591.8M | 673.7M | 673.6M |
| Revenue Growth % | 6.08% | 2.59% | -3.55% | -4.13% | -1.53% | -4.39% | -2.02% | -3.55% | 3.46% | -4.45% | 2.81% | 2.49% | -8.64% | 10.83% | 7.38% | 10.96% | 9.2% | 6.75% | 10.79% | 10.77% |
| Cost of Goods Sold | 565.2M | 500.4M | 526.3M | 537.4M | 515.1M | 472.4M | 546.6M | 561.2M | 520.9M | 492.9M | 558.1M | 567.4M | 503.3M | 508.3M | 534.8M | 558.2M | 554.8M | 451.9M | 493.6M | 494.6M |
| COGS % of Revenue | 80.41% | 81.41% | 74.89% | 75.87% | 77.74% | 78.84% | 75.01% | 75.96% | 77.41% | 78.65% | 75.04% | 74.07% | 77.38% | 77.5% | 73.93% | 74.69% | 77.93% | 76.36% | 73.27% | 73.43% |
| Gross Profit | 137.7M | 114.3M | 176.5M | 170.9M | 147.5M | 126.8M | 182.1M | 177.6M | 152M | 133.8M | 185.6M | 198.6M | 147.1M | 147.6M | 188.6M | 189.2M | 157.1M | 139.9M | 180.1M | 179M |
| Gross Margin % | 19.59% | 18.59% | 25.11% | 24.13% | 22.26% | 21.16% | 24.99% | 24.04% | 22.59% | 21.35% | 24.96% | 25.93% | 22.62% | 22.5% | 26.07% | 25.31% | 22.07% | 23.64% | 26.73% | 26.57% |
| Gross Profit Growth % | -6.64% | -9.86% | -3.08% | -3.77% | -2.96% | -5.23% | -1.89% | -10.57% | 3.33% | -9.35% | -1.59% | 4.97% | -6.37% | 5.5% | 4.72% | 5.7% | -0.63% | 4.72% | 10.09% | 14.45% |
| Operating Expenses | 116.3M | 121.4M | 121.3M | 113.3M | 125.2M | 127.4M | 130.3M | 128.6M | 89.8M | 140M | 131.2M | 147.4M | 149.7M | 149.5M | 148.2M | 144.5M | 145.4M | 148.3M | 146.9M | 135.7M |
| OpEx % of Revenue | 16.55% | 19.75% | 17.26% | 16% | 18.9% | 21.26% | 17.88% | 17.41% | 13.35% | 22.34% | 17.64% | 19.24% | 23.02% | 22.79% | 20.49% | 19.33% | 20.42% | 25.06% | 21.8% | 20.15% |
| Selling, General & Admin | 116.3M | 115.2M | 114.3M | 106.2M | 118.1M | 119.3M | 121.5M | 120.1M | 125M | 129.9M | 120.4M | 136.6M | 138.7M | 137.6M | 135.4M | 131.3M | 133.4M | 134.9M | 133.6M | 123.1M |
| SG&A % of Revenue | 16.55% | 18.74% | 16.26% | 14.99% | 17.82% | 19.91% | 16.67% | 16.26% | 18.58% | 20.73% | 16.19% | 17.83% | 21.33% | 20.98% | 18.72% | 17.57% | 18.74% | 22.79% | 19.83% | 18.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 16.1M | -7.1M | 55.2M | 57.6M | 22.3M | -600K | 51.9M | 49M | 62.2M | -6.2M | 54.4M | 51.2M | -2.6M | -1.9M | 40.4M | 44.7M | 11.7M | -8.4M | 33.2M | 43.3M |
| Operating Margin % | 2.29% | -1.16% | 7.85% | 8.13% | 3.37% | -0.1% | 7.12% | 6.63% | 9.24% | -0.99% | 7.31% | 6.68% | -0.4% | -0.29% | 5.58% | 5.98% | 1.64% | -1.42% | 4.93% | 6.43% |
| Operating Income Growth % | -27.8% | -1083.33% | 6.36% | 17.55% | -64.15% | 90.32% | -4.6% | -4.3% | 2492.31% | -226.32% | 34.65% | 14.54% | -122.22% | 77.38% | 21.69% | 3.23% | -33.9% | -133.33% | 232% | 293.64% |
| EBITDA | 16.1M | 42M | 103.2M | 103.6M | 61.3M | 37.9M | 88.9M | 85.7M | 97M | 29.5M | 89.5M | 88.4M | 35.8M | 37.1M | 80.6M | 83.6M | 48.1M | 26.4M | 67.6M | 77.2M |
| EBITDA Margin % | 2.29% | 6.83% | 14.68% | 14.63% | 9.25% | 6.33% | 12.2% | 11.6% | 14.42% | 4.71% | 12.03% | 11.54% | 5.5% | 5.66% | 11.14% | 11.19% | 6.76% | 4.46% | 10.03% | 11.46% |
| EBITDA Growth % | -73.74% | 10.82% | 16.09% | 20.89% | -36.8% | 28.47% | -0.67% | -3.05% | 170.95% | -20.49% | 11.04% | 5.74% | -25.57% | 40.53% | 19.23% | 8.29% | -5.5% | -17.24% | 49.23% | 70.04% |
| D&A (Non-Cash Add-back) | 0 | 49.1M | 48M | 46M | 39M | 38.5M | 37M | 36.7M | 34.8M | 35.7M | 35.1M | 37.2M | 38.4M | 39M | 40.2M | 38.9M | 36.4M | 34.8M | 34.4M | 33.9M |
| EBIT | 0 | -6.9M | 55.7M | 61.8M | 21.5M | -400K | 52.5M | 48.5M | 63M | -19.5M | 45.6M | 51.8M | -2M | -1.2M | 40M | 30.1M | 10M | -7.7M | 33.1M | 44.1M |
| Net Interest Income | 0 | -13.5M | -13.4M | -14.6M | -12.8M | -14.2M | -14.2M | -15.1M | -16M | -17.1M | -19.1M | -27.4M | -27.7M | -23.2M | -18.8M | -14.8M | -10.1M | -9.7M | -9.8M | -9.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.7M | 13.5M | 13.4M | 14.6M | 12.8M | 14.2M | 14.2M | 15.1M | 16M | 17.1M | 19.1M | 27.4M | 27.7M | 23.2M | 18.8M | 14.8M | 10.1M | 9.7M | 9.8M | 9.4M |
| Other Income/Expense | -13.8M | -13.3M | -12.9M | -12.7M | -13.6M | -14M | -13.7M | -15.6M | -15.2M | -15.9M | -27.9M | -26.8M | -27.1M | -22.5M | -19.2M | -29.4M | -11.1M | -9M | -9.9M | -8.6M |
| Pretax Income | 2.3M | -20.4M | 42.3M | 44.9M | 8.7M | -14.6M | 38.2M | 33.4M | 47M | -22.1M | 26.5M | 24.4M | -29.7M | -24.4M | 21.2M | 15.3M | 600K | -17.4M | 23.3M | 34.7M |
| Pretax Margin % | 0.33% | -3.32% | 6.02% | 6.34% | 1.31% | -2.44% | 5.24% | 4.52% | 6.98% | -3.53% | 3.56% | 3.19% | -4.57% | -3.72% | 2.93% | 2.05% | 0.08% | -2.94% | 3.46% | 5.15% |
| Income Tax | 600K | -5.2M | 14.6M | 12.6M | 2.3M | -4.2M | 12.6M | 9.9M | 13.3M | -5.7M | 10.1M | 7.6M | -7.7M | -5.5M | 5.9M | 4.5M | -100K | -4.6M | -3.5M | 9.5M |
| Effective Tax Rate % | 26.09% | 25.49% | 34.52% | 28.06% | 26.44% | 28.77% | 32.98% | 29.64% | 28.3% | 25.79% | 38.11% | 31.15% | 25.93% | 22.54% | 27.83% | 29.41% | -16.67% | 26.44% | -15.02% | 27.38% |
| Net Income | -7.1M | -15.2M | 27.7M | 32.3M | 6.4M | -10.4M | 25.6M | 23.5M | 33.7M | -25.3M | 16.4M | 16.8M | -22M | -18.9M | 15.3M | 10.8M | 700K | -12.8M | 26.8M | 25.2M |
| Net Margin % | -1.01% | -2.47% | 3.94% | 4.56% | 0.97% | -1.74% | 3.51% | 3.18% | 5.01% | -4.04% | 2.21% | 2.19% | -3.38% | -2.88% | 2.11% | 1.44% | 0.1% | -2.16% | 3.98% | 3.74% |
| Net Income Growth % | -210.94% | -46.15% | 8.2% | 37.45% | -81.01% | 58.89% | 56.1% | 39.88% | 253.18% | -33.86% | 7.19% | 55.56% | -3242.86% | -47.66% | -42.91% | -57.14% | -88.89% | -6.67% | 539.34% | 1150% |
| Net Income (Continuing) | -7.1M | -15.2M | 27.7M | 32.3M | 6.4M | -10.4M | 25.6M | 23.5M | 33.7M | -16.4M | 16.4M | 16.8M | -22M | -18.9M | 15.3M | 10.8M | 700K | -12.8M | 26.8M | 25.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.26 | 0.12 | 0.15 | -0.03 | -0.20 | 0.00 | 0.10 | 0.17 | -0.27 | 0.14 | 0.18 | -0.24 | -0.20 | 0.16 | 0.12 | 0.01 | -0.12 | 0.25 | 0.24 |
| EPS Growth % | -189.24% | -30% | - | 55.93% | -114.76% | 25.93% | -98.5% | -46.56% | 170.83% | -35% | -12.5% | 50% | - | -66.67% | -36% | -50% | -88.33% | -9.09% | 525.89% | 1138.96% |
| EPS (Basic) | -0.07 | -0.26 | 0.12 | 0.16 | -0.03 | -0.20 | 0.00 | 0.10 | 0.17 | -0.27 | 0.14 | 0.18 | -0.24 | -0.20 | 0.16 | 0.12 | 0.01 | -0.12 | 0.26 | 0.24 |
| Diluted Shares Outstanding | 97.74M | 97.74M | 97.74M | 97.74M | 95.52M | 95.17M | 96.67M | 96.67M | 95.71M | 93.99M | 93.42M | 94M | 93.47M | 93.25M | 93M | 93.44M | 100.61M | 105.26M | 105.2M | 105.95M |
| Basic Shares Outstanding | 95.23M | 95.23M | 95.23M | 95.23M | 95.52M | 95.17M | 94.55M | 94.55M | 94.44M | 93.99M | 93.42M | 93.5M | 93.47M | 93.25M | 93M | 93.21M | 100.28M | 105.26M | 105.2M | 105.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |