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    BrightView Holdings, Inc.

    Company overview

    Market capitalization
    $950.08M
    Employees
    18,200
    Latest publication
    2026-09-29
    About BrightView Holdings, Inc.

    BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue717,600,000USD702,900,000USD702,800,000USD708,300,000USD662,600,000USD599,200,000USD728,700,000USD738,800,000USD
    Cost Of Revenue565,700,000USD570,500,000USD526,300,000USD537,400,000USD515,100,000USD472,400,000USD546,600,000USD561,200,000USD
    Gross Profit151,900,000USD132,400,000USD176,500,000USD170,900,000USD147,500,000USD126,800,000USD182,100,000USD177,600,000USD
    Selling General Administrative114,500,000USD116,300,000USD114,300,000USD106,200,000USD118,100,000USD119,300,000USD121,500,000USD120,100,000USD
    Other Operating Expenses5,100,000USD———————
    Total Operating Expenses119,600,000USD110,600,000USD121,300,000USD113,300,000USD125,200,000USD127,400,000USD130,300,000USD128,600,000USD
    Operating Income32,300,000USD21,800,000USD55,200,000USD57,600,000USD22,300,000USD-600,000USD51,900,000USD49,000,000USD
    Total Other Income Expense Net-23,900,000USD-19,500,000USD-12,900,000USD-12,700,000USD-13,600,000USD-14,000,000USD-13,700,000USD-15,600,000USD
    Net Interest Income-14,900,000USD-13,700,000USD-13,400,000USD-13,400,000USD-12,800,000USD-14,200,000USD-14,200,000USD-15,100,000USD
    Income Before Tax8,400,000USD2,300,000USD42,300,000USD44,900,000USD8,700,000USD-14,600,000USD38,200,000USD33,400,000USD
    Income Tax Expense2,300,000USD600,000USD14,600,000USD12,600,000USD2,300,000USD-4,200,000USD12,600,000USD9,900,000USD
    Net Income6,100,000USD1,700,000USD27,700,000USD32,300,000USD6,400,000USD-10,400,000USD25,600,000USD23,500,000USD
    Unclassified Operating Expenses—-5,700,000USD7,000,000USD7,100,000USD7,100,000USD8,100,000USD8,800,000USD8,500,000USD
    Interest Expense—14,200,000USD13,400,000USD14,600,000USD12,800,000USD14,200,000USD14,200,000USD15,100,000USD
    Tax Provision—600,000USD14,600,000USD12,600,000USD2,300,000USD-4,200,000USD12,600,000USD9,900,000USD
    Net Income From Continuing Ops—1,700,000USD27,700,000USD32,300,000USD6,400,000USD-10,400,000USD25,600,000USD23,500,000USD
    Ebit—16,500,000USD55,700,000USD61,800,000USD21,500,000USD-400,000USD52,400,000USD48,500,000USD
    Ebitda—69,200,000USD103,700,000USD107,800,000USD60,500,000USD38,100,000USD89,400,000USD85,200,000USD
    Depreciation And Amortization—52,700,000USD48,000,000USD46,000,000USD39,000,000USD38,500,000USD37,000,000USD36,700,000USD
    Reconciled Depreciation—52,700,000USD48,000,000USD46,000,000USD39,000,000USD38,500,000USD37,000,000USD36,700,000USD
    Interest Income——13,400,000USD13,400,000USD12,800,000USD14,200,000USD14,200,000USD—
    Net Income Applicable To Common Shares——11,300,000USD23,400,000USD-2,400,000USD-19,400,000USD5,400,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,672,800,000USD2,767,100,000USD2,816,000,000USD2,774,600,000USD2,553,600,000USD2,346,000,000USD2,404,600,000USD2,353,600,000USD
    Cost Of Revenue2,051,100,000USD2,121,500,000USD2,137,100,000USD2,099,800,000USD1,902,800,000USD1,750,700,000USD1,766,400,000USD1,727,500,000USD
    Gross Profit621,700,000USD645,600,000USD678,900,000USD674,800,000USD650,800,000USD595,300,000USD638,200,000USD626,100,000USD
    Selling General Administrative457,800,000USD496,500,000USD533,400,000USD534,900,000USD508,000,000USD527,400,000USD452,200,000USD481,183,000USD
    Unclassified Operating Expenses29,300,000USD-7,800,000USD44,500,000USD51,500,000USD52,300,000USD55,800,000USD56,300,000USD104,900,000USD
    Total Operating Expenses487,100,000USD488,700,000USD577,900,000USD586,400,000USD560,300,000USD583,200,000USD508,500,000USD586,100,000USD
    Operating Income134,600,000USD156,900,000USD101,000,000USD88,400,000USD90,500,000USD12,100,000USD129,700,000USD40,000,000USD
    Interest Income53,700,000USD62,400,000USD97,400,000USD53,300,000USD42,300,000USD64,600,000USD72,500,000USD97,782,000USD
    Interest Expense53,700,000USD62,400,000USD97,400,000USD53,300,000USD42,300,000USD64,600,000USD72,500,000USD97,800,000USD
    Net Interest Income-53,700,000USD-62,400,000USD-97,400,000USD-53,300,000USD-42,300,000USD-64,600,000USD-72,500,000USD-97,782,000USD
    Income Before Tax81,300,000USD96,500,000USD-3,100,000USD19,600,000USD50,900,000USD-51,200,000USD57,200,000USD-81,300,000USD
    Income Tax Expense25,300,000USD30,100,000USD4,600,000USD5,600,000USD4,600,000USD-9,600,000USD12,800,000USD-66,200,000USD
    Tax Provision25,300,000USD30,100,000USD4,600,000USD15,700,000USD4,600,000USD-9,600,000USD12,800,000USD-22,819,000USD
    Net Income56,000,000USD66,400,000USD-7,700,000USD14,000,000USD46,300,000USD-41,600,000USD44,400,000USD-15,100,000USD
    Net Income From Continuing Ops56,000,000USD66,400,000USD-7,700,000USD14,000,000USD46,300,000USD-41,600,000USD44,400,000USD-15,087,000USD
    Ebit135,000,000USD158,900,000USD94,300,000USD72,400,000USD93,200,000USD13,400,000USD129,700,000USD6,631,000USD
    Ebitda306,500,000USD303,100,000USD244,000,000USD222,800,000USD230,200,000USD149,700,000USD266,100,000USD186,870,000USD
    Depreciation And Amortization171,500,000USD144,200,000USD149,700,000USD150,400,000USD137,000,000USD136,300,000USD136,400,000USD180,239,000USD
    Reconciled Depreciation171,500,000USD144,200,000USD149,700,000USD150,400,000USD137,000,000USD136,300,000USD136,400,000USD180,239,000USD
    Total Other Income Expense Net-53,300,000USD-60,400,000USD-104,100,000USD-68,800,000USD-39,600,000USD-63,300,000USD-72,500,000USD-121,300,000USD
    Net Income Applicable To Common Shares12,800,000USD19,500,000USD-10,900,000USD14,000,000USD46,300,000USD-41,600,000USD44,400,000USD-15,100,000USD
    Non Operating Income Net Other———-15,500,000USD2,700,000USD1,300,000USD—-23,506,000USD
    Research Development———————0USD
    Selling And Marketing Expenses———————17,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,411,900,000USD3,373,400,000USD3,316,300,000USD3,392,000,000USD3,357,200,000USD3,324,800,000USD3,307,600,000USD3,391,800,000USD
    Cash And Equivalents14,400,000USD—37,000,000USD74,500,000USD79,100,000USD141,300,000USD98,300,000USD140,400,000USD
    Total Current Assets609,800,000USD629,600,000USD598,800,000USD666,300,000USD665,300,000USD715,500,000USD686,000,000USD780,100,000USD
    Other Current Assets83,300,000USD85,900,000USD89,100,000USD85,600,000USD81,100,000USD87,800,000USD100,700,000USD86,700,000USD
    Other Non Current Assets48,000,000USD———————
    Total Liabilities1,670,100,000USD———————
    Total Current Liabilities476,400,000USD512,400,000USD475,500,000USD514,500,000USD509,300,000USD504,800,000USD479,300,000USD543,300,000USD
    Other Non Current Liabilities68,700,000USD———————
    Total Stockholder Equity1,234,700,000USD1,748,100,000USD1,761,400,000USD1,800,100,000USD1,786,700,000USD1,768,400,000USD1,772,600,000USD1,782,400,000USD
    Total Equity Including Noncontrolling Interest1,741,800,000USD———————
    Short Long Term Debt7,400,000USD———————
    Long Term Debt875,300,000USD823,900,000USD801,100,000USD790,200,000USD790,700,000USD798,900,000USD796,500,000USD802,500,000USD
    Deferred Revenue79,200,000USD———————
    Net Receivables401,000,000USD533,600,000USD472,700,000USD506,200,000USD505,100,000USD486,400,000USD487,000,000USD553,000,000USD
    Property Plant Equipment Net688,600,000USD634,300,000USD609,200,000USD613,700,000USD567,700,000USD480,300,000USD478,400,000USD473,200,000USD
    Goodwill2,015,700,000USD———————
    Intangible Assets49,800,000USD54,999,999USD60,300,000USD66,500,000USD73,500,000USD80,600,000USD87,700,000USD95,800,000USD
    Accounts Payable119,000,000USD124,300,000USD114,000,000USD137,700,000USD120,400,000USD136,600,000USD122,500,000USD144,100,000USD
    Short Term Debt25,700,000USD25,000,000USD25,200,000USD69,500,000USD24,800,000USD24,700,000USD24,600,000USD61,900,000USD
    Common Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD
    Retained Earnings-20,300,000USD-26,400,000USD-28,100,000USD-12,900,000USD-40,600,000USD-72,900,000USD-79,300,000USD-68,900,000USD
    Accumulated Other Comprehensive Income3,600,000USD2,200,000USD-1,500,000USD-900,000USD-600,000USD2,300,000USD6,700,000USD-1,500,000USD
    Total Liab—1,625,300,000USD1,554,900,000USD1,591,900,000USD1,570,500,000USD1,556,400,000USD1,535,000,000USD1,609,400,000USD
    Other Current Liab—249,100,000USD234,600,000USD219,700,000USD264,400,000USD230,100,000USD220,400,000USD253,500,000USD
    Capital Stock—508,200,000USD508,200,000USD508,200,000USD508,200,000USD508,200,000USD508,200,000USD508,200,000USD
    Good Will—2,015,700,000USD2,015,700,000USD2,015,700,000USD2,015,700,000USD2,015,600,000USD2,015,600,000USD2,015,700,000USD
    Cash—10,100,000USD37,000,000USD74,500,000USD79,100,000USD141,300,000USD98,300,000USD140,400,000USD
    Cash And Short Term Investments—10,100,000USD37,000,000USD74,500,000USD79,100,000USD141,300,000USD98,300,000USD140,400,000USD
    Current Deferred Revenue—114,000,000USD101,700,000USD87,600,000USD99,700,000USD113,400,000USD111,800,000USD83,800,000USD
    Net Debt—892,500,000USD844,900,000USD838,700,000USD792,200,000USD739,500,000USD782,400,000USD786,600,000USD
    Short Long Term Debt Total—902,600,000USD881,900,000USD913,200,000USD871,300,000USD880,800,000USD880,700,000USD927,000,000USD
    Property Plant Equipment Gross—1,225,900,000USD1,180,900,000USD1,164,600,000USD1,131,500,000USD1,044,300,000USD1,030,700,000USD1,015,800,000USD
    Common Stock Shares Outstanding—97,744,000shares97,744,000shares97,744,000shares97,744,000shares95,516,000shares95,166,000shares96,672,000shares
    Non Current Assets Total—2,743,800,000USD2,717,500,000USD2,725,700,000USD2,691,900,000USD2,609,300,000USD2,621,600,000USD2,611,700,000USD
    Non Current Liabilities Total—1,112,900,000USD1,079,400,000USD1,077,400,000USD1,061,200,000USD1,051,600,000USD1,055,700,000USD1,066,100,000USD
    Non Current Liabilities Other—51,000,000USD45,600,000USD47,100,000USD42,800,000USD28,500,000USD35,600,000USD44,300,000USD
    Non Currrent Assets Other—-1,999,999USD32,300,000USD29,800,000USD35,000,000USD32,800,000USD39,900,000USD27,000,000USD
    Net Working Capital—117,200,000USD123,300,000USD151,800,000USD156,000,000USD210,700,000USD206,700,000USD236,800,000USD
    Unclassified Non Current Assets—38,800,001USD-32,300,000USD-29,800,000USD-35,000,000USD-32,800,000USD-39,900,000USD-27,000,000USD
    Unclassified Non Current Liabilities—238,000,000USD232,700,000USD240,100,000USD227,700,000USD224,200,000USD223,600,000USD219,300,000USD
    Unclassified Equity—1,263,000,000USD1,281,700,000USD1,304,600,000USD1,318,600,000USD1,329,700,000USD1,335,900,000USD1,343,500,000USD
    Other Assets——32,300,000USD29,800,000USD35,000,000USD32,800,000USD39,900,000USD27,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,392,000,000USD3,391,800,000USD3,352,200,000USD3,305,500,000USD3,237,600,000USD3,071,000,000USD2,928,600,000USD2,891,900,000USD
    Intangible Assets66,500,000USD95,800,000USD132,300,000USD174,300,000USD197,600,000USD221,300,000USD251,500,000USD290,500,000USD
    Other Current Assets85,600,000USD86,700,000USD89,300,000USD129,200,000USD97,000,000USD55,700,000USD44,500,000USD55,200,000USD
    Total Liab1,591,900,000USD1,609,400,000USD1,610,700,000USD2,088,700,000USD1,894,900,000USD1,799,500,000USD1,644,800,000USD1,664,600,000USD
    Total Stockholder Equity1,800,100,000USD1,782,400,000USD1,741,500,000USD1,216,800,000USD1,342,700,000USD1,271,500,000USD1,283,800,000USD1,227,300,000USD
    Other Current Liab219,700,000USD253,500,000USD213,500,000USD239,100,000USD271,100,000USD245,600,000USD173,400,000USD152,400,000USD
    Common Stock1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,100,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock508,200,000USD508,200,000USD1,100,000USD1,100,000USD1,100,000USD1,000,000USD1,000,000USD1,045,000USD
    Retained Earnings-12,900,000USD-68,900,000USD-135,300,000USD-127,600,000USD-141,600,000USD-187,900,000USD-146,300,000USD-189,600,000USD
    Good Will2,015,700,000USD2,015,700,000USD2,021,400,000USD2,008,800,000USD1,950,800,000USD1,859,300,000USD1,810,400,000USD1,766,800,000USD
    Other Assets29,800,000USD27,000,000USD33,800,000USD35,400,000USD44,500,000USD47,000,000USD42,900,000USD-100,000USD
    Cash74,500,000USD140,400,000USD67,000,000USD20,100,000USD123,700,000USD157,100,000USD39,100,000USD35,200,000USD
    Cash And Equivalents74,500,000USD140,400,000USD67,000,000USD20,100,000USD123,700,000USD157,100,000USD39,100,000USD35,224,000USD
    Cash And Short Term Investments74,500,000USD140,400,000USD67,000,000USD20,100,000USD123,700,000USD157,100,000USD39,100,000USD35,200,000USD
    Total Current Assets666,300,000USD780,100,000USD742,100,000USD677,100,000USD710,800,000USD633,100,000USD551,400,000USD531,200,000USD
    Total Current Liabilities514,500,000USD543,300,000USD466,700,000USD488,400,000USD496,100,000USD450,100,000USD332,700,000USD331,500,000USD
    Current Deferred Revenue87,600,000USD83,800,000USD68,200,000USD59,300,000USD48,200,000USD57,100,000USD49,100,000USD72,500,000USD
    Net Debt838,700,000USD786,600,000USD935,000,000USD1,410,700,000USD1,093,500,000USD1,048,500,000USD1,105,500,000USD1,119,100,000USD
    Short Term Debt69,500,000USD61,900,000USD48,800,000USD38,800,000USD32,400,000USD30,600,000USD10,400,000USD13,000,000USD
    Short Long Term Debt Total913,200,000USD927,000,000USD1,002,000,000USD1,430,800,000USD1,217,200,000USD1,205,600,000USD1,144,600,000USD1,154,300,000USD
    Long Term Debt790,200,000USD802,500,000USD888,100,000USD1,330,700,000USD1,130,600,000USD1,127,500,000USD1,134,200,000USD1,141,279,000USD
    Net Receivables506,200,000USD553,000,000USD585,800,000USD527,800,000USD490,100,000USD413,800,000USD441,300,000USD417,000,000USD
    Accounts Payable137,700,000USD144,100,000USD136,200,000USD151,200,000USD144,400,000USD116,800,000USD99,800,000USD93,600,000USD
    Property Plant Equipment Net613,700,000USD473,200,000USD401,300,000USD409,900,000USD333,900,000USD310,300,000USD272,400,000USD256,800,000USD
    Property Plant Equipment Gross1,164,600,000USD1,015,800,000USD943,500,000USD409,900,000USD333,900,000USD310,300,000USD272,400,000USD256,806,000USD
    Accumulated Other Comprehensive Income-900,000USD-1,500,000USD17,100,000USD2,000,000USD-1,500,000USD-6,900,000USD-11,700,000USD-10,400,000USD
    Common Stock Shares Outstanding97,744,000shares96,076,000shares93,412,000shares98,161,000shares105,690,000shares103,670,000shares103,363,000shares83,369,000shares
    Non Current Assets Total2,725,700,000USD2,611,700,000USD2,610,100,000USD2,628,400,000USD2,526,800,000USD2,437,900,000USD2,377,200,000USD2,360,800,000USD
    Non Current Liabilities Total1,077,400,000USD1,066,100,000USD1,144,000,000USD1,600,300,000USD1,398,800,000USD1,349,400,000USD1,312,100,000USD1,333,100,000USD
    Non Current Liabilities Other47,100,000USD44,300,000USD34,600,000USD38,600,000USD197,400,000USD183,000,000USD26,400,000USD31,203,000USD
    Non Currrent Assets Other29,800,000USD27,000,000USD55,100,000USD35,400,000USD44,500,000USD47,000,000USD42,900,000USD46,600,000USD
    Net Working Capital151,800,000USD236,800,000USD275,400,000USD188,700,000USD214,700,000USD183,000,000USD218,700,000USD199,695,000USD
    Unclassified Non Current Assets-29,800,000USD-27,000,000USD-33,800,000USD-35,400,000USD-44,500,000USD-47,000,000USD-42,900,000USD—
    Unclassified Non Current Liabilities240,100,000USD219,300,000USD-446,400,000USD-23,500,000USD-214,000,000USD-154,300,000USD—-86,301,000USD
    Unclassified Equity1,304,600,000USD1,343,500,000USD1,857,500,000USD1,340,200,000USD1,488,000,000USD1,466,800,000USD1,440,800,000USD1,425,255,000USD
    Other Liab——667,700,000USD185,900,000USD214,000,000USD154,300,000USD163,900,000USD179,700,000USD
    Short Term Investments——18,100,000USD————0USD
    Net Tangible Assets——-910,400,000USD-966,300,000USD-805,700,000USD-809,100,000USD-778,100,000USD-830,000,000USD
    Unclassified Current Assets——-18,100,000USD—————
    Deferred Long Term Liab———68,600,000USD70,800,000USD38,900,000USD—67,219,000USD
    Short Long Term Debt———12,000,000USD10,400,000USD12,300,000USD10,400,000USD12,963,000USD
    Inventory———1USD1USD6,500,000USD26,500,000USD23,800,000USD
    Unclassified Current Liabilities———-12,000,000USD-10,400,000USD-12,300,000USD-10,400,000USD-12,963,000USD
    Treasury Stock————-4,400,000USD-2,500,000USD-1,000,000USD0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,700,000USD-15,200,000USD27,700,000USD32,300,000USD6,400,000USD-10,400,000USD25,600,000USD23,500,000USD
    Depreciation52,700,000USD49,100,000USD48,000,000USD46,000,000USD39,000,000USD38,500,000USD37,000,000USD36,700,000USD
    Stock Based Compensation4,600,000USD3,900,000USD4,600,000USD4,500,000USD4,600,000USD4,500,000USD5,100,000USD5,100,000USD
    Other Non Cash Items-3,200,000USD-800,000USD-12,500,000USD-5,800,000USD2,100,000USD300,000USD-4,000,000USD-9,800,000USD
    Change To Account Receivables-64,000,000USD24,200,000USD2,200,000USD-1,800,000USD-8,900,000USD20,700,000USD29,800,000USD-26,700,000USD
    Change In Working Capital-9,700,000USD5,200,000USD-3,600,000USD-25,900,000USD38,700,000USD31,800,000USD-22,000,000USD-10,000,000USD
    Total Cash From Operating Activities46,200,000USD36,100,000USD84,400,000USD55,700,000USD91,200,000USD60,500,000USD53,500,000USD42,600,000USD
    Capital Expenditures-58,800,000USD-54,700,000USD-58,400,000USD-103,500,000USD-33,600,000USD-58,700,000USD-32,400,000USD-23,300,000USD
    Free Cash Flow-12,600,000USD-18,600,000USD26,000,000USD-47,800,000USD57,600,000USD1,800,000USD21,100,000USD19,300,000USD
    Total Cashflows From Investing Activities-55,000,000USD-51,800,000USD-44,700,000USD-95,800,000USD-28,100,000USD-55,300,000USD-28,500,000USD-9,400,000USD
    Net Borrowings-1,400,000USD5,700,000USD-11,200,000USD-26,300,000USD9,000,000USD-34,500,000USD-15,000,000USD—
    Total Cash From Financing Activities-18,100,000USD-21,800,000USD-44,300,000USD-22,100,000USD-20,100,000USD-47,300,000USD-500,000USD-94,600,000USD
    Dividends Paid-9,100,000USD-9,000,000USD-8,900,000USD-8,900,000USD-9,000,000USD-9,000,000USD-8,900,000USD-8,900,000USD
    Sale Purchase Of Stock-14,400,000USD-18,800,000USD-9,700,000USD-7,700,000USD-1,700,000USD-5,100,000USD-100,000USD-600,000USD
    Issuance Of Capital Stock200,000USD300,000USD300,000USD1,000,000USD300,000USD1,500,000USD1,700,000USD700,000USD
    Change In Cash-26,900,000USD-37,500,000USD-4,600,000USD-62,200,000USD43,000,000USD-42,100,000USD24,500,000USD-61,400,000USD
    Begin Period Cash Flow37,000,000USD74,500,000USD79,100,000USD141,300,000USD98,300,000USD140,400,000USD115,900,000USD177,300,000USD
    End Period Cash Flow10,100,000USD37,000,000USD74,500,000USD79,100,000USD141,300,000USD98,300,000USD140,400,000USD115,900,000USD
    Other Cashflows From Investing Activities300,000USD-300,000USD13,700,000USD8,000,000USD5,500,000USD3,600,000USD4,500,000USD13,900,000USD
    Other Cashflows From Financing Activities-2,900,000USD9,500,000USD-14,800,000USD19,800,000USD-18,700,000USD-200,000USD21,700,000USD-2,200,000USD
    Unclassified Investing Cash Flow3,500,000USD3,200,000USD44,700,000USD95,500,000USD28,100,000USD55,100,000USD27,900,000USD9,400,000USD
    Unclassified Financing Cash Flow9,700,000USD-9,200,000USD———1,500,000USD1,800,000USD-82,900,000USD
    Unclassified Operating Cash Flow—-6,100,000USD20,200,000USD4,600,000USD—-4,200,000USD11,800,000USD-2,900,000USD
    Investments——-44,700,000USD-95,800,000USD-28,100,000USD-55,300,000USD-28,500,000USD-9,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income56,000,000USD66,400,000USD-7,700,000USD14,000,000USD46,300,000USD-41,600,000USD44,400,000USD-15,100,000USD
    Depreciation171,500,000USD144,200,000USD149,700,000USD150,400,000USD137,000,000USD136,300,000USD136,400,000USD180,200,000USD
    Stock Based Compensation18,200,000USD20,200,000USD22,100,000USD18,900,000USD19,700,000USD23,600,000USD15,700,000USD28,800,000USD
    Other Non Cash Items-15,900,000USD-59,900,000USD-8,700,000USD13,600,000USD4,200,000USD44,600,000USD10,400,000USD46,800,000USD
    Change To Account Receivables12,200,000USD19,900,000USD-52,600,000USD-6,300,000USD-41,900,000USD18,600,000USD-12,800,000USD25,200,000USD
    Change In Working Capital41,000,000USD33,000,000USD-4,000,000USD-83,400,000USD-87,700,000USD109,300,000USD-34,900,000USD3,000,000USD
    Total Cash From Operating Activities291,800,000USD205,600,000USD129,900,000USD106,900,000USD148,400,000USD245,100,000USD169,700,000USD180,400,000USD
    Capital Expenditures-254,200,000USD-78,400,000USD-71,300,000USD-107,300,000USD-61,200,000USD-52,700,000USD-89,900,000USD-86,400,000USD
    Free Cash Flow37,600,000USD127,200,000USD58,600,000USD-400,000USD87,200,000USD192,400,000USD79,800,000USD94,000,000USD
    Investments-223,900,000USD-5,600,000USD-61,400,000USD-193,700,000USD-158,700,000USD-108,800,000USD-145,500,000USD-179,270,000USD
    Total Cashflows From Investing Activities-223,900,000USD-5,600,000USD-61,400,000USD-193,700,000USD-158,700,000USD-108,800,000USD-145,500,000USD-179,300,000USD
    Net Borrowings-63,000,000USD-123,100,000USD-491,600,000USD164,100,000USD-500,000USD-10,400,000USD-18,800,000USD-477,000,000USD
    Total Cash From Financing Activities-133,800,000USD-126,600,000USD-21,600,000USD-16,800,000USD-23,100,000USD-18,300,000USD-20,300,000USD21,300,000USD
    Dividends Paid-35,800,000USD-17,800,000USD-528,500,000USD-1,345,100,000USD-34,500,000USD-150,000,000USD—-1,191,900,000USD
    Sale Purchase Of Stock-24,200,000USD-3,100,000USD-2,200,000USD-163,800,000USD-1,900,000USD-1,500,000USD-1,200,000USD-2,900,000USD
    Issuance Of Capital Stock3,100,000USD3,000,000USD496,200,000USD1,600,000USD1,800,000USD1,800,000USD100,000USD501,271,000USD
    Change In Cash-65,900,000USD73,400,000USD46,900,000USD-103,600,000USD-33,400,000USD118,000,000USD3,900,000USD22,400,000USD
    Begin Period Cash Flow140,400,000USD67,000,000USD20,100,000USD123,700,000USD157,100,000USD39,100,000USD35,200,000USD12,800,000USD
    End Period Cash Flow74,500,000USD140,400,000USD67,000,000USD20,100,000USD123,700,000USD157,100,000USD39,100,000USD35,200,000USD
    Other Cashflows From Investing Activities30,800,000USD77,900,000USD2,100,000USD-86,400,000USD-98,900,000USD-56,100,000USD8,400,000USD11,500,000USD
    Other Cashflows From Financing Activities-13,900,000USD14,400,000USD1,582,500,000USD2,688,800,000USD42,400,000USD221,700,000USD-120,300,000USD-108,700,000USD
    Unclassified Operating Cash Flow21,000,000USD—-21,500,000USD-6,600,000USD28,900,000USD-27,100,000USD-2,300,000USD-63,300,000USD
    Unclassified Investing Cash Flow223,400,000USD—69,200,000USD193,700,000USD160,100,000USD108,800,000USD81,500,000USD74,870,000USD
    Unclassified Financing Cash Flow3,100,000USD3,000,000USD-581,800,000USD-1,360,800,000USD-28,600,000USD-78,100,000USD120,000,000USD1,801,800,000USD
    Change To Inventory——17,100,000USD-10,500,000USD-28,400,000USD700,000USD-2,400,000USD1,700,000USD
    Change To Liabilities——36,900,000USD-59,700,000USD8,400,000USD74,000,000USD-2,000,000USD-9,900,000USD
    Cash And Cash Equivalents Changes———-103,600,000USD-33,400,000USD118,000,000USD—22,445,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentDevelopment Services201,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentMaintenance Services517,900,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentDevelopment Services149,600,000USD0001193125-26-206419
    Q2 2026Quarterly · 2026-03-31SegmentMaintenance Services554,600,000USD0001193125-26-206419
    Q2 2026Quarterly · 2026-03-31ProductLandscape Maintenance333,000,000USD0001193125-26-206419
    Q2 2026Quarterly · 2026-03-31ProductOther148,300,000USD0001193125-26-206419
    Q2 2026Quarterly · 2026-03-31ProductSnow Removal221,600,000USD0001193125-26-206419
    Q1 2026Quarterly · 2025-12-31SegmentDevelopment Services179,200,000USD0001193125-26-035550
    Q1 2026Quarterly · 2025-12-31SegmentMaintenance Services436,400,000USD0001193125-26-035550
    Q4 2025Quarterly · 2025-09-30SegmentDevelopment Services224,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentMaintenance Services480,400,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentDevelopment Services789,100,000USD0001193125-25-288109
    FY 2025Yearly · 2025-09-30SegmentMaintenance Services1,891,300,000USD0001193125-25-288109
    Q3 2025Quarterly · 2025-06-30SegmentDevelopment Services201,300,000USD0000950170-25-104037
    Q3 2025Quarterly · 2025-06-30SegmentMaintenance Services508,800,000USD0000950170-25-104037
    Q2 2025Quarterly · 2025-03-31SegmentDevelopment Services171,900,000USD0001193125-26-206419
    Q2 2025Quarterly · 2025-03-31SegmentMaintenance Services492,800,000USD0001193125-26-206419
    Q1 2025Quarterly · 2024-12-31SegmentDevelopment Services191,800,000USD0001193125-26-035550
    Q1 2025Quarterly · 2024-12-31SegmentMaintenance Services409,300,000USD0001193125-26-035550
    Q4 2024Quarterly · 2024-09-30SegmentDevelopment Services244,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentMaintenance Services486,500,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentDevelopment Services808,800,000USD0001193125-25-288109
    FY 2024Yearly · 2024-09-30SegmentMaintenance Services1,964,000,000USD0001193125-25-288109
    Q2 2024Quarterly · 2024-03-31ProductLandscape Maintenance337,400,000USD0000950170-25-065670
    Q2 2024Quarterly · 2024-03-31ProductOther162,400,000USD0000950170-25-065670
    Q2 2024Quarterly · 2024-03-31ProductSnow Removal173,100,000USD0000950170-25-065670
    FY 2023Yearly · 2023-09-30SegmentDevelopment Services758,000,000USD0001193125-25-288109
    FY 2023Yearly · 2023-09-30SegmentMaintenance Services2,066,500,000USD0001193125-25-288109
    Q2 2023Quarterly · 2023-03-31ProductLandscape Maintenance359,000,000USD0000950170-24-051292
    Q2 2023Quarterly · 2023-03-31ProductOther152,600,000USD0000950170-24-051292
    Q2 2023Quarterly · 2023-03-31ProductSnow Removal138,800,000USD0000950170-24-051292
    FY 2022Yearly · 2022-09-30SegmentDevelopment Services698,800,000USD0000950170-24-126338
    FY 2022Yearly · 2022-09-30SegmentMaintenance Services2,082,000,000USD0000950170-24-126338
    FY 2022Yearly · 2022-09-30ProductLandscape Maintenance1,825,700,000USD0000950170-24-126338
    FY 2022Yearly · 2022-09-30ProductOther692,600,000USD0000950170-24-126338
    FY 2022Yearly · 2022-09-30ProductSnow Removal256,300,000USD0000950170-24-126338
    Q3 2022Quarterly · 2022-06-30ProductLandscape Maintenance548,900,000USD0000950170-23-037535
    Q3 2022Quarterly · 2022-06-30ProductOther185,600,000USD0000950170-23-037535
    Q3 2022Quarterly · 2022-06-30ProductSnow Removal12,900,000USD0000950170-23-037535
    Q2 2022Quarterly · 2022-03-31ProductLandscape Maintenance345,200,000USD0000950170-23-017424
    Q2 2022Quarterly · 2022-03-31ProductOther158,500,000USD0000950170-23-017424
    Q2 2022Quarterly · 2022-03-31ProductSnow Removal208,200,000USD0000950170-23-017424
    Q4 2021Quarterly · 2021-09-30ProductLandscape Maintenance504,900,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductOther169,100,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductSnow Removal0USDLegacy provider
    FY 2021Yearly · 2021-09-30SegmentDevelopment Services574,900,000USD0000950170-23-064336
    FY 2021Yearly · 2021-09-30SegmentMaintenance Services1,982,900,000USD0000950170-23-064336
    FY 2021Yearly · 2021-09-30ProductLandscape Maintenance1,698,000,000USD0000950170-23-064336
    FY 2021Yearly · 2021-09-30ProductOther570,700,000USD0000950170-23-064336
    FY 2021Yearly · 2021-09-30ProductSnow Removal284,900,000USD0000950170-23-064336
    Q3 2021Quarterly · 2021-06-30ProductLandscape Maintenance521,200,000USD0000950170-22-014434
    Q3 2021Quarterly · 2021-06-30ProductOther149,000,000USD0000950170-22-014434
    Q3 2021Quarterly · 2021-06-30ProductSnow Removal3,400,000USD0000950170-22-014434
    Q2 2021Quarterly · 2021-03-31ProductLandscape Maintenance309,700,000USD0000950170-22-007529
    Q2 2021Quarterly · 2021-03-31ProductOther116,200,000USD0000950170-22-007529
    Q2 2021Quarterly · 2021-03-31ProductSnow Removal226,000,000USD0000950170-22-007529
    FY 2020Yearly · 2020-09-30SegmentDevelopment Services620,300,000USD0000950170-22-025340
    FY 2020Yearly · 2020-09-30SegmentMaintenance Services1,729,400,000USD0000950170-22-025340
    FY 2019Yearly · 2019-09-30SegmentDevelopment Services595,400,000USD0000950170-21-004707
    FY 2019Yearly · 2019-09-30SegmentMaintenance Services1,813,400,000USD0000950170-21-004707
    FY 2019Yearly · 2019-09-30ProductLandscape Maintenance1,568,300,000USD0000950170-21-004707
    FY 2019Yearly · 2019-09-30ProductOther591,200,000USD0000950170-21-004707
    FY 2019Yearly · 2019-09-30ProductSnow Removal245,100,000USD0000950170-21-004707
    FY 2018Yearly · 2018-09-30SegmentDevelopment Services583,300,000USD0001564590-20-054411
    FY 2018Yearly · 2018-09-30SegmentMaintenance Services1,774,800,000USD0001564590-20-054411
    FY 2018Yearly · 2018-09-30ProductLandscape Maintenance1,522,500,000USD0001564590-20-054411
    FY 2018Yearly · 2018-09-30ProductOther578,800,000USD0001564590-20-054411
    FY 2018Yearly · 2018-09-30ProductSnow Removal252,300,000USD0001564590-20-054411
    FY 2014Yearly · 2014-04-30GeographyAmericas127,766,000USD0001193125-14-251125
    FY 2014Yearly · 2014-04-30GeographyEMEA33,499,000USD0001193125-14-251125
    FY 2014Yearly · 2014-04-30GeographyOther Geographic Area6,880,000USD0001193125-14-251125
    FY 2013Yearly · 2013-04-30GeographyAmericas109,545,000USD0001193125-14-251125
    FY 2013Yearly · 2013-04-30GeographyEMEA27,952,000USD0001193125-14-251125
    FY 2013Yearly · 2013-04-30GeographyOther Geographic Area9,315,000USD0001193125-14-251125
    FY 2012Yearly · 2012-04-30GeographyAmericas82,851,000USD0001193125-14-251125
    FY 2012Yearly · 2012-04-30GeographyEMEA19,239,000USD0001193125-14-251125
    FY 2012Yearly · 2012-04-30GeographyOther Geographic Area4,046,000USD0001193125-14-251125
    FY 2011Yearly · 2011-04-30GeographyAmericas51,259,000USD0001193125-13-281660
    FY 2011Yearly · 2011-04-30GeographyEMEA12,147,000USD0001193125-13-281660
    FY 2011Yearly · 2011-04-30GeographyOther Geographic Region1,076,000USD0001193125-13-281660

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.