Complete Filing Data
BrightView Holdings, Inc. reported Stockholders Equity of $1.24 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BrightView Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $56.0M | $66.4M | -$7.7M | $14.0M | $46.3M | -$41.6M | $44.4M | -$15.1M | -$52.4M |
| Revenue * | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | $2.19B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $600.0K | -$18.6M | $15.1M | $3.5M | $5.4M | $4.8M | -$1.3M | $13.6M | $333.0K |
| Selling General And Administrative Expense | $457.8M | $496.5M | $533.4M | $534.9M | $508.0M | $527.4M | $452.2M | $481.2M | $468.0M |
| Operating Income Loss | $134.6M | $156.9M | $101.0M | $88.4M | $90.5M | $12.1M | $129.7M | $40.0M | $7.6M |
| Income Tax Expense Benefit | $25.3M | $30.1M | $4.6M | $5.6M | $4.6M | -$9.6M | $12.8M | -$66.2M | -$32.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.3M | $96.5M | -$3.1M | $19.6M | $50.9M | -$51.2M | $57.2M | -$81.3M | -$84.9M |
| Gross Profit | $621.7M | $645.6M | $678.9M | $674.8M | $650.8M | $595.3M | $638.2M | $626.1M | $607.2M |
| Cost Of Goods And Services Sold | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | $1.58B |
| Comprehensive Income Net Of Tax | $56.6M | $47.8M | $7.4M | $17.5M | $51.7M | -$36.8M | $43.1M | -$1.5M | -$52.0M |
| Amortization Of Intangible Assets | $29.3M | $35.8M | $44.5M | $51.5M | $52.3M | $55.8M | $56.3M | $104.9M | $131.6M |
| Other Nonoperating Income Expense | $400.0K | $2.0M | -$6.7M | -$15.5M | $2.7M | $1.3M | $0.00 | -$23.5M | $2.2M |
| Interest Expense | $97.4M | $53.3M | $42.3M | $64.6M | $72.5M | $97.8M | $94.7M | ||
| Deferred Income Tax Expense Benefit | $21.0M | $1.7M | -$21.5M | -$6.6M | $28.9M | -$27.1M | -$2.3M | -$63.4M | -$42.8M |
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax | $1.6M | -$3.7M | $9.5M | $1.7M | $800.0K | -$3.6M | |||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax | $1.4M | $2.9M | $3.8M | $300.0K | $1.2M | -$5.1M | |||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax | $4.0M | $8.2M | $11.4M | $700.0K | -$3.3M | -$14.2M | |||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $4.6M | -$10.4M | $26.5M | $4.2M | $2.1M | -$9.4M | |||
| Income Taxes Paid Net | $6.3M | $34.4M | -$9.8M | $17.3M | $19.5M | $8.6M | $1.9M | $16.2M | $18.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.2M | $32.3M | $6.4M | -$10.4M | $23.5M | $33.7M | -$16.4M | $16.8M | -$22.0M | -$18.9M | $10.8M | $700.0K | -$12.8M | $25.2M | $6.3M | -$12.0M | -$2.4M | -$20.5M | -$12.6M | $31.7M | -$3.6M | -$8.8M | -$1.4M | -$22.1M | $19.3M | $15.4M |
| Revenue * | $614.7M | $708.3M | $662.6M | $599.2M | $738.8M | $672.9M | $626.7M | $766.0M | $650.4M | $655.9M | $747.4M | $711.9M | $591.8M | $673.6M | $651.9M | $554.4M | $608.1M | $559.1M | $570.7M | $657.2M | $596.6M | $526.0M | $630.3M | $590.4M | $551.1M | $627.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$600.0K | -$2.9M | -$4.4M | $8.2M | $400.0K | $6.1M | -$12.9M | $13.9M | $300.0K | -$2.4M | $1.2M | $2.4M | $500.0K | $400.0K | $1.8M | $3.6M | $4.2M | -$7.0M | $2.1M | -$1.1M | $1.1M | -$2.5M | $3.3M | $4.7M | $3.3M | $26.0K |
| Selling General And Administrative Expense | $115.2M | $106.2M | $118.1M | $119.3M | $120.1M | $125.0M | $129.9M | $136.6M | $138.7M | $137.6M | $131.3M | $133.4M | $134.9M | $123.1M | $127.9M | $123.3M | $131.8M | $126.9M | $130.3M | $114.0M | $119.5M | $110.2M | $119.2M | $117.8M | $119.8M | $104.1M |
| Operating Income Loss | -$7.1M | $57.6M | $22.3M | -$600.0K | $49.0M | $62.2M | -$6.2M | $51.2M | -$2.6M | -$1.9M | $44.7M | $11.7M | -$8.4M | $43.3M | $17.7M | -$3.6M | $11.0M | -$8.2M | -$800.0K | $60.7M | $12.8M | $6.6M | $27.1M | -$4.9M | -$8.3M | $41.1M |
| Income Tax Expense Benefit | -$5.2M | $12.6M | $2.3M | -$4.2M | $9.9M | $13.3M | -$5.7M | $7.6M | -$7.7M | -$5.5M | $4.5M | -$100.0K | -$4.6M | $9.5M | $2.3M | -$3.8M | -$300.0K | -$6.7M | -$4.9M | $11.0M | -$1.3M | -$3.2M | $1.2M | -$7.9M | -$51.5M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.4M | $44.9M | $8.7M | -$14.6M | $33.4M | $47.0M | -$22.1M | $24.4M | -$29.7M | -$24.4M | $15.3M | $600.0K | -$17.4M | $34.7M | $8.6M | -$15.8M | -$2.7M | -$27.2M | -$17.5M | $42.7M | -$4.9M | -$12.0M | -$150.0K | -$29.9M | -$32.2M | $16.5M |
| Gross Profit | $114.3M | $170.9M | $147.5M | $126.8M | $177.6M | $152.0M | $133.8M | $198.6M | $147.1M | $147.6M | $189.2M | $157.1M | $139.9M | $179.0M | $158.1M | $133.6M | $156.4M | $132.3M | $143.0M | $188.6M | $146.1M | $131.9M | $175.6M | $142.2M | $142.6M | $176.4M |
| Cost Of Goods And Services Sold | $500.4M | $537.4M | $515.1M | $472.4M | $561.2M | $520.9M | $492.9M | $567.4M | $503.3M | $508.3M | $558.2M | $554.8M | $451.9M | $494.6M | $493.8M | $420.8M | $451.7M | $426.8M | $427.7M | $468.6M | $450.5M | $394.1M | $454.8M | $448.1M | $408.5M | $451.1M |
| Comprehensive Income Net Of Tax | -$15.8M | $29.4M | $2.0M | -$2.2M | $23.9M | $39.8M | -$29.3M | $30.7M | -$21.7M | -$21.3M | $12.0M | $3.1M | -$12.3M | $25.6M | $8.1M | -$8.4M | $1.8M | -$27.5M | -$10.5M | $30.6M | -$2.5M | -$11.3M | $1.9M | -$17.4M | $22.6M | $15.4M |
| Amortization Of Intangible Assets | $6.2M | $7.1M | $7.1M | $8.1M | $8.6M | $8.7M | $10.1M | $10.8M | $11.0M | $11.9M | $13.2M | $12.0M | $13.4M | $12.6M | $12.5M | $13.9M | $13.6M | $13.6M | $13.5M | $13.9M | $13.8M | $15.1M | $29.2M | $29.3M | $31.0M | $31.3M |
| Other Nonoperating Income Expense | $200.0K | $700.0K | -$800.0K | $200.0K | -$500.0K | $800.0K | $1.2M | $600.0K | $600.0K | $700.0K | -$14.6M | -$1.0M | $700.0K | $800.0K | $500.0K | $1.4M | $1.7M | -$1.9M | $700.0K | $400.0K | $1.2M | -$1.5M | $265.0K | $49.0K | $969.0K | $343.0K |
| Interest Expense | $17.1M | $27.4M | $27.7M | $23.2M | $14.8M | $10.1M | $9.7M | $9.4M | $9.6M | $13.6M | $15.4M | $17.1M | $17.4M | $18.4M | $18.9M | $17.1M | $27.5M | $25.1M | $24.9M | $24.9M | ||||||
| Deferred Income Tax Expense Benefit | -$6.1M | -$4.2M | -$6.7M | -$8.3M | -$5.6M | -$4.1M | -$4.9M | -$3.8M | -$52.6M | |||||||||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax | $0.00 | -$700.0K | -$1.4M | $3.5M | $800.0K | $2.9M | -$3.8M | $5.8M | $400.0K | $0.00 | $500.0K | $700.0K | $300.0K | $300.0K | $500.0K | $0.00 | ||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax | $200.0K | -$300.0K | -$300.0K | $400.0K | -$800.0K | -$900.0K | -$600.0K | -$500.0K | -$400.0K | $600.0K | $0.00 | $200.0K | -$200.0K | $100.0K | $100.0K | -$1.4M | ||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax | $500.0K | $1.0M | $800.0K | $1.2M | $2.1M | $1.9M | $2.3M | $2.1M | $900.0K | $2.4M | -$100.0K | -$500.0K | $500.0K | -$300.0K | $200.0K | $3.6M | ||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | -$100.0K | -$1.9M | -$3.6M | $9.4M | $2.5M | $8.0M | -$10.6M | $16.0M | $1.2M | $0.00 | $1.1M | $1.9M | $1.0M | $700.0K | $1.6M | |||||||||||
| Income Taxes Paid Net | -$100.0K | $100.0K | -$200.0K | $0.00 | $4.6M | $600.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696.2M | $705.2M | $782.9M | ||
| Cash And Cash Equivalents At Carrying Value | $140.4M | $67.0M | $20.1M | $123.7M | $39.1M | $35.2M | $12.8M | $68.0M | $72.0M | ||
| Goodwill | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | $1.67B | |||
| Repurchase Of Common Stock And Distributions | $24.3M | $3.1M | $2.2M | $163.8M | $1.9M | $1.5M | $1.2M | $2.9M | $30.3M | ||
| Other Operating Activities Cash Flow Statement | $9.6M | $6.3M | $7.3M | -$1.7M | -$4.1M | $6.1M | -$300.0K | $1.5M | $87.0K | ||
| Repayments Of Debt | $0.00 | $0.00 | $459.0M | $1.01B | $10.4M | $10.4M | $13.0M | $1.49B | $14.6M | ||
| Unbilled Receivables Current | $137.8M | $143.5M | $130.2M | $111.2M | $94.6M | $107.6M | $99.9M | $88.9M | |||
| Retained Earnings Accumulated Deficit | -$68.9M | -$135.3M | -$127.6M | -$141.6M | -$187.9M | -$146.3M | -$189.6M | -$178.0M | |||
| Property Plant And Equipment Net | $391.9M | $315.2M | $328.3M | $264.4M | $251.5M | $272.4M | $256.8M | $245.5M | |||
| Other Liabilities Noncurrent | $44.3M | $34.6M | $38.6M | $38.7M | $32.8M | $26.4M | $31.2M | $53.7M | |||
| Other Assets Noncurrent | $27.0M | $55.1M | $35.4M | $44.5M | $47.0M | $42.9M | $46.6M | $35.5M | |||
| Other Assets Current | $86.7M | $89.3M | $129.2M | $97.0M | $62.2M | $44.5M | $55.2M | $45.7M | |||
| Long Term Debt Noncurrent | $802.5M | $888.1M | $1.33B | $1.13B | $1.13B | $1.13B | $1.14B | $1.57B | |||
| Liabilities Current | $543.3M | $466.7M | $488.4M | $496.1M | $450.1M | $332.7M | $331.5M | $342.1M | |||
| Liabilities And Stockholders Equity | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |||
| Liabilities | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |||
| Intangible Assets Net Excluding Goodwill | $95.8M | $132.3M | $174.3M | $197.6M | $221.3M | $251.5M | $290.5M | $371.3M | |||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $771.0K | |||
| Assets Current | $780.1M | $742.1M | $677.1M | $710.8M | $633.1M | $551.4M | $531.2M | $502.5M | |||
| Assets | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |||
| Additional Paid In Capital Common Stock | $1.52B | $1.53B | $1.51B | $1.49B | $1.47B | $1.44B | $1.43B | $894.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | $17.1M | $2.0M | -$1.5M | -$6.9M | -$11.7M | -$10.4M | -$20.6M | |||
| Accrued Liabilities And Other Liabilities | $237.7M | $180.2M | $193.5M | $220.9M | $197.2M | $136.0M | $117.9M | $137.1M | |||
| Accounts Receivable Net Current | $415.2M | $442.3M | $397.6M | $378.9M | $319.2M | $333.7M | $317.1M | $330.2M | |||
| Accounts Payable Current | $144.1M | $136.2M | $151.2M | $144.4M | $116.8M | $99.8M | $93.6M | $76.1M | |||
| Gain Loss On Cash Flow Hedge Ineffectiveness Net | $11.1M | $15.2M | $1.0M | -$4.6M | -$19.3M | -$7.0M | -$9.8M | -$333.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.0M | $20.1M | $123.7M | $157.1M | $39.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$65.9M | $73.4M | $46.9M | -$103.6M | -$33.4M | $118.0M | $3.9M | $22.4M | |||
| Contract With Customer Liability Current | $83.8M | $68.2M | $59.3M | $48.2M | $57.1M | $49.1M | $72.5M | ||||
| Finance Lease Principal Payments | $48.4M | $36.3M | $27.6M | $27.0M | $20.5M | $9.9M | $5.8M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.22B | $1.19B | $1.20B | $1.20B | $1.25B | $1.33B | $1.31B | $1.28B | $1.27B | $1.27B | $1.26B | $1.28B | $1.25B | $1.22B | $1.22B | $721.4M | $704.6M | $720.1M | $694.5M | $722.6M | |
| Cash And Cash Equivalents At Carrying Value | $37.0M | $74.5M | $79.1M | $141.3M | $98.3M | $115.9M | $177.3M | $64.5M | $9.6M | $11.0M | $22.4M | $26.3M | $45.5M | $132.8M | $125.0M | $123.8M | $81.6M | $157.1M | $89.9M | $88.0M | $10.3M | $10.9M | $11.2M | $17.7M | $16.4M | $9.5M | $73.5M | $19.6M | ||
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | $2.02B | $1.95B | $1.94B | $1.92B | $1.90B | $1.88B | $1.88B | $1.82B | $1.81B | $1.80B | $1.77B | $1.77B | |||||
| Repurchase Of Common Stock And Distributions | $18.8M | $7.5M | $2.0M | $5.1M | $600.0K | $2.5M | $100.0K | $1.2M | $72.9M | $88.7M | $2.1M | $100.0K | $1.1M | $200.0K | $700.0K | $112.0K | $2.3M | |||||||||||||
| Other Operating Activities Cash Flow Statement | $1.2M | $4.3M | $1.9M | $600.0K | -$100.0K | $500.0K | -$400.0K | $200.0K | $3.1M | |||||||||||||||||||||
| Repayments Of Debt | $0.00 | $3.0M | $2.6M | $2.6M | $2.6M | $5.2M | $7.5M | |||||||||||||||||||||||
| Unbilled Receivables Current | $98.6M | $113.1M | $108.9M | $91.5M | $97.0M | $123.5M | $112.2M | $107.8M | $138.2M | $120.4M | $121.8M | $121.1M | $97.1M | $85.2M | $96.6M | $74.4M | $74.6M | $89.8M | $81.3M | $84.9M | $102.3M | $93.8M | $93.2M | $102.3M | ||||||
| Retained Earnings Accumulated Deficit | -$28.1M | -$12.9M | -$40.6M | -$72.9M | -$79.3M | -$94.5M | -$118.0M | -$151.7M | -$151.7M | -$168.5M | -$146.5M | -$142.9M | -$153.7M | -$154.4M | -$168.4M | -$193.6M | -$199.9M | -$181.8M | -$179.4M | -$158.9M | -$171.5M | -$203.2M | -$199.6M | -$178.7M | ||||||
| Property Plant And Equipment Net | $534.4M | $541.6M | $493.1M | $404.5M | $400.3M | $355.6M | $304.0M | $302.8M | $330.7M | $332.1M | $339.2M | $323.0M | $301.3M | $273.4M | $269.0M | $261.8M | $255.8M | $281.5M | $278.3M | $268.6M | $278.3M | $266.7M | $255.4M | $260.5M | ||||||
| Other Liabilities Noncurrent | $45.6M | $47.1M | $42.8M | $28.5M | $35.6M | $45.1M | $36.4M | $33.0M | $36.8M | $36.4M | $39.7M | $36.5M | $32.1M | $29.5M | $39.0M | $34.6M | $43.0M | $26.6M | $20.1M | $15.6M | $28.1M | $25.8M | $33.1M | $33.6M | ||||||
| Other Assets Noncurrent | $32.3M | $29.8M | $35.0M | $32.8M | $39.9M | $44.7M | $46.4M | $40.2M | $53.0M | $33.9M | $34.6M | $40.0M | $42.5M | $48.5M | $42.1M | $42.1M | $45.5M | $44.5M | $45.3M | $45.5M | $44.1M | $43.0M | $44.5M | $41.8M | ||||||
| Other Assets Current | $95.5M | $85.6M | $81.1M | $87.8M | $100.7M | $74.3M | $88.3M | $99.7M | $93.2M | $108.9M | $139.0M | $114.0M | $110.0M | $111.5M | $57.3M | $61.1M | $65.2M | $62.6M | $59.7M | $55.1M | $38.2M | $52.5M | $58.2M | $55.9M | ||||||
| Long Term Debt Noncurrent | $801.1M | $790.2M | $790.7M | $798.9M | $796.5M | $807.0M | $880.4M | $879.8M | $1.34B | $1.34B | $1.41B | $1.34B | $1.26B | $1.20B | $1.12B | $1.12B | $1.13B | $1.16B | $1.22B | $1.13B | $1.15B | $1.15B | $1.14B | $1.64B | ||||||
| Liabilities Current | $475.5M | $514.5M | $509.3M | $504.8M | $479.3M | $524.6M | $477.2M | $421.2M | $516.4M | $502.2M | $461.1M | $529.7M | $525.7M | $456.4M | $501.9M | $508.9M | $432.3M | $446.4M | $413.1M | $362.7M | $344.9M | $378.2M | $298.2M | $367.9M | ||||||
| Liabilities And Stockholders Equity | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.36B | $3.36B | $3.26B | $3.32B | $3.28B | $3.33B | $3.32B | $3.29B | $3.25B | $3.18B | $3.14B | $3.06B | $3.10B | $3.10B | $2.99B | $2.92B | $2.92B | $2.84B | $2.92B | ||||||
| Liabilities | $1.55B | $1.59B | $1.57B | $1.56B | $1.54B | $1.59B | $1.61B | $1.55B | $2.10B | $2.09B | $2.13B | $2.12B | $2.04B | $1.91B | $1.86B | $1.86B | $1.79B | $1.83B | $1.84B | $1.70B | $1.66B | $1.69B | $1.62B | $2.20B | ||||||
| Intangible Assets Net Excluding Goodwill | $60.3M | $66.5M | $73.5M | $80.6M | $87.7M | $104.1M | $112.7M | $122.1M | $143.0M | $153.8M | $163.4M | $186.4M | $189.0M | $189.0M | $207.9M | $214.1M | $223.9M | $228.1M | $241.7M | $242.2M | $263.5M | $274.6M | $275.3M | $305.3M | ||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $769.0K | ||||||
| Assets Current | $598.8M | $666.3M | $665.3M | $715.5M | $686.0M | $760.1M | $798.6M | $690.9M | $686.7M | $653.4M | $695.2M | $683.8M | $664.0M | $711.7M | $644.4M | $635.7M | $567.6M | $604.7M | $593.0M | $542.6M | $523.5M | $535.1M | $492.5M | $539.3M | ||||||
| Assets | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.36B | $3.36B | $3.26B | $3.32B | $3.28B | $3.33B | $3.32B | $3.29B | $3.25B | $3.18B | $3.14B | $3.06B | $3.10B | $3.10B | $2.99B | $2.92B | $2.92B | $2.84B | $2.92B | ||||||
| Additional Paid In Capital Common Stock | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.52B | $1.52B | $1.50B | $1.50B | $1.50B | $1.48B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.44B | $1.44B | $1.43B | $912.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$900.0K | -$600.0K | $2.3M | $6.7M | $10.7M | $10.3M | $4.2M | $13.8M | -$100.0K | -$400.0K | $2.6M | $1.4M | -$1.0M | -$1.1M | -$1.5M | -$3.3M | -$12.4M | -$16.6M | -$9.6M | -$12.9M | -$11.8M | -$12.9M | -$12.7M | ||||||
| Accrued Liabilities And Other Liabilities | $182.1M | $212.2M | $207.2M | $177.9M | $168.5M | $210.0M | $164.4M | $129.5M | $200.3M | $183.3M | $168.2M | $210.5M | $203.0M | $165.9M | $219.5M | $206.8M | $168.3M | $187.1M | $137.3M | $111.5M | $134.0M | $130.2M | $85.4M | $154.6M | ||||||
| Accounts Receivable Net Current | $367.7M | $393.1M | $396.2M | $394.9M | $390.0M | $446.4M | $420.8M | $418.9M | $445.7M | $413.1M | $412.0M | $422.4M | $411.4M | $382.2M | $365.5M | $376.4M | $346.2M | $334.9M | $334.0M | $363.9M | $346.8M | $353.1M | $298.1M | $343.6M | ||||||
| Accounts Payable Current | $114.0M | $137.7M | $120.4M | $136.6M | $122.5M | $140.5M | $131.4M | $120.2M | $144.8M | $140.8M | $132.8M | $159.0M | $158.1M | $144.1M | $145.2M | $144.3M | $117.4M | $106.9M | $112.3M | $109.3M | $97.5M | $94.6M | $81.1M | $84.0M | ||||||
| Gain Loss On Cash Flow Hedge Ineffectiveness Net | $1.6M | $2.9M | $3.0M | $600.0K | -$5.3M | -$2.7M | $31.0K | -$1.5M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.0M | $74.5M | $79.1M | $141.3M | $98.3M | $140.4M | $115.9M | $177.3M | $64.5M | $9.6M | $11.0M | $22.4M | $26.3M | $45.5M | $132.8M | $125.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.5M | -$42.1M | -$2.5M | $2.3M | $9.1M | -$75.5M | -$28.8M | -$17.5M | ||||||||||||||||||||||
| Contract With Customer Liability Current | $101.7M | $87.6M | $99.7M | $113.4M | $111.8M | $94.6M | $103.5M | $90.9M | $79.4M | $88.3M | $74.5M | $73.0M | $81.5M | $63.5M | $53.1M | $74.3M | $67.1M | $70.8M | $86.1M | $66.5M | $62.7M | $100.1M | $77.4M | |||||||
| Finance Lease Principal Payments | $13.9M | $10.7M | $7.5M | $8.7M | $5.6M | $4.0M | $1.7M | $1.5M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.2M | $20.2M | $22.1M | $18.9M | $19.7M | $23.6M | $15.7M | $28.8M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $254.2M | $78.4M | $71.3M | $107.3M | $61.2M | $52.7M | $89.9M | $86.4M | $75.6M |
| Proceeds From Sale Of Property Plant And Equipment | $27.6M | $18.1M | $21.6M | $7.1M | $9.5M | $4.8M | $6.8M | $12.0M | $6.0M |
| Net Cash Provided By Used In Operating Activities | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | $169.7M | $180.4M | $111.9M |
| Net Cash Provided By Used In Investing Activities | -$223.9M | -$5.6M | -$61.4M | -$193.7M | -$158.7M | -$108.8M | -$145.5M | -$179.3M | -$69.5M |
| Net Cash Provided By Used In Financing Activities | -$133.8M | -$126.6M | -$21.6M | -$16.8M | -$23.1M | -$18.3M | -$20.3M | $21.3M | -$46.4M |
| Increase Decrease In Unbilled And Deferred Revenue | -$28.4M | -$22.1M | $5.4M | $6.9M | $25.8M | -$21.2M | $34.8M | -$2.6M | $18.0M |
| Increase Decrease In Other Operating Assets | $7.6M | -$11.4M | -$17.1M | $10.5M | $28.4M | $4.5M | -$17.1M | $16.5M | $28.0M |
| Increase Decrease In Accounts Receivable | -$12.2M | -$19.9M | $52.6M | $6.3M | $41.9M | -$18.6M | $12.8M | -$25.2M | $23.7M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $8.0M | -$20.4M | $36.9M | -$59.7M | $8.4M | $74.0M | -$2.0M | -$9.9M | $46.5M |
| Payments For Proceeds From Other Investing Activities | -$2.7M | -$3.7M | -$2.1M | $400.0K | -$700.0K | -$900.0K | $1.6M | $500.0K | -$110.0K |
| Proceeds From Issuance Of Debt | $14.5M | $500.0K | $549.5M | $391.7M | $34.5M | $80.0M | $120.0M | $115.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $13.8M | $93.1M | $110.4M | $90.3M | $64.0M | $104.4M | |
| Payments For Repurchase Of Common Stock | $24.2M | $3.1M | $2.2M | $163.8M | $1.9M | $1.5M | $1.2M | $2.9M | $30.2M |
| Proceeds From Issuance Of Common Stock | $3.1M | $3.0M | $1.2M | $1.6M | $1.8M | $1.8M | $501.2M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.9M | $4.6M | $4.6M | $4.5M | $5.1M | $4.8M | $5.1M | $3.9M | $6.3M | $5.6M | $4.8M | $4.6M | $4.7M | $5.3M | $5.3M | $4.9M | $4.9M | $4.9M | $8.2M | $300.0K | $5.6M | $5.9M | $15.0M | $4.3M | $1.5M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $54.7M | $58.7M | $10.1M | $15.2M | $15.5M | $27.2M | $23.9M | $35.7M | $28.6M | $16.8M | $18.2M | $9.7M | $10.8M | $20.6M | $14.5M | $34.6M | $25.3M | $17.3M | $27.6M | $14.3M | $29.8M | $18.6M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $3.2M | $2.6M | $1.2M | $1.4M | $1.1M | $600.0K | $1.0M | $1.8M | $654.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $36.1M | $60.5M | $26.2M | -$29.6M | -$22.4M | $5.1M | $7.3M | $6.4M | $82.5M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$51.8M | -$55.3M | -$8.6M | -$35.0M | -$33.7M | -$71.4M | -$31.9M | -$17.2M | -$32.7M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$21.8M | -$47.3M | -$20.1M | $66.9M | $65.2M | -$9.2M | -$4.2M | -$6.7M | $10.9M | |||||||||||||||||
| Increase Decrease In Unbilled And Deferred Revenue | -$28.6M | -$68.7M | -$58.4M | -$23.7M | -$41.6M | -$32.3M | -$40.3M | -$9.6M | -$9.6M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $6.2M | $9.9M | $9.9M | $5.8M | $20.9M | -$2.4M | $14.1M | $500.0K | $16.0M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$24.2M | -$20.7M | -$21.0M | $15.6M | $4.3M | $23.0M | $29.6M | -$18.3M | -$31.0M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$41.4M | -$47.7M | -$60.7M | -$47.8M | -$60.1M | -$37.6M | -$16.9M | -$48.6M | $28.6M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | -$800.0K | -$300.0K | -$800.0K | $200.0K | $100.0K | -$200.0K | $332.0K | ||||||||||||||||||
| Proceeds From Issuance Of Debt | $10.1M | $1.6M | $500.0K | $171.0M | $75.0M | $0.00 | $10.0M | $20.0M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $10.0M | $6.0M | $106.2M | $62.2M | $18.4M | $1.9M | $3.2M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $18.8M | $5.1M | $2.5M | $1.2M | $2.1M | $1.1M | $700.0K | $472.0K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $1.5M | $200.0K | $300.0K | $500.0K | $500.0K | $600.0K | $99.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.20 | -$0.12 | $0.14 | $0.44 | -$0.40 | $0.43 | -$0.18 | -$0.67 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 94.8M | 93.6M | 93.0M | 105.2M | 104.9M | 104.7M | 104.5M | 77.1M | ||
| Common Stock Shares Issued | 108.2M | 106.6M | 105.7M | 105.2M | 105.2M | 104.7M | 104.5M | 77.1M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Earnings Per Share Basic | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | $0.15 | -$0.03 | -$0.20 | $0.10 | $0.17 | -$0.27 | $0.18 | -$0.23 | -$0.20 | $0.12 | $0.01 | -$0.12 | $0.24 | $0.06 | -$0.11 | -$0.02 | -$0.20 | -$0.12 | $0.31 | -$0.04 | -$0.09 | -$0.02 | -$0.29 | $0.25 | $0.20 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 185.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 94.5M | 94.8M | 95.0M | 95.5M | 95.5M | 94.6M | 94.4M | 93.4M | 93.5M | 93.5M | 93.0M | 98.9M | 105.3M | 105.2M | 105.2M | 105.1M | 104.9M | 104.9M | 104.8M | 104.8M | 105.0M | 105.0M | 77.9M | ||||
| Common Stock Shares Issued | 111.2M | 110.0M | 109.5M | 109.4M | 109.2M | 108.0M | 107.9M | 107.8M | 106.3M | 106.4M | 106.4M | 105.7M | 105.7M | 105.7M | 105.2M | 105.2M | 105.1M | 104.9M | 104.9M | 104.8M | 104.8M | 105.0M | 105.0M | 77.9M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Earnings Per Share Basic | $-0.26 | $0.16 | $-0.03 | $-0.20 | $0.10 | $0.17 | $-0.27 | $0.18 | $-0.23 | $-0.20 | $0.12 | $0.01 | $-0.12 | $0.24 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $142.2M | $108.4M | $105.2M | $98.9M | $84.7M | $80.5M | $80.1M | $75.3M | $79.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.2M | $20.2M | $22.1M | $18.9M | $19.7M | $23.6M | $15.7M | $28.8M | $2.8M | |
| Amortization Of Financing Costs And Discounts | $2.9M | $2.8M | $3.5M | $3.7M | $3.7M | $3.7M | $3.7M | $10.4M | $9.6M | |
| Stock Issued During Period Value New Issues | $3.0M | $2.8M | $2.4M | $1.5M | $1.7M | $2.4M | $506.7M | $1.9M | ||
| Self Insurance Reserve Noncurrent | $112.8M | $105.1M | $101.1M | $104.5M | $102.7M | $87.1M | $93.4M | $66.5M | ||
| Self Insurance Reserve Current | $52.8M | $54.8M | $45.6M | $50.2M | $48.4M | $37.4M | $34.5M | $56.1M | ||
| Interest Paid Net | $56.7M | $67.7M | $82.1M | $48.7M | $40.1M | $61.4M | $71.7M | $84.3M | $86.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $42.9M | $38.9M | $31.8M | $30.4M | $28.1M | $26.1M | $25.6M | $26.4M | $27.4M | $27.1M | $25.7M | $24.4M | $21.4M | $21.3M | $20.7M | $21.6M | $20.9M | $19.3M | $20.2M | $20.9M | $21.7M | $19.3M | $17.8M | $17.7M | $21.1M | $19.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $4.6M | $4.6M | $4.5M | $5.1M | $4.9M | $5.1M | $3.9M | $6.3M | $5.6M | $4.8M | $4.6M | $4.7M | $5.3M | $5.3M | $4.9M | $4.9M | $4.9M | $8.2M | $300.0K | $5.6M | $5.9M | $15.0M | $4.3M | |||
| Amortization Of Financing Costs And Discounts | $800.0K | $500.0K | $700.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $2.7M | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $700.0K | $2.0M | $400.0K | $400.0K | $1.4M | $1.5M | -$300.0K | $1.8M | $100.0K | $2.3M | ||||||||||||||||
| Self Insurance Reserve Noncurrent | $118.8M | $122.8M | $124.7M | $124.5M | $120.6M | $111.1M | $108.3M | $108.1M | $95.6M | $95.4M | $98.0M | $101.6M | $104.6M | $104.8M | $97.9M | $98.4M | $100.2M | $102.7M | $87.8M | $84.7M | $85.9M | $84.0M | $82.4M | $80.8M | |||
| Self Insurance Reserve Current | $52.5M | $52.3M | $57.2M | $52.2M | $51.9M | $54.2M | $52.6M | $53.4M | $52.6M | $50.5M | $46.5M | $49.6M | $47.9M | $49.3M | $51.7M | $52.3M | $49.1M | $51.8M | $45.6M | $41.7M | $40.3M | $42.9M | $43.9M | $38.0M | |||
| Interest Paid Net | $15.4M | $15.3M | $18.0M | $21.7M | $8.7M | $13.5M |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.