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Security

BrightView Holdings, Inc. Common Stock · BV

BVNYSECommon stockCurrentCIK 1734713Updated Nov 11, 2026

Company: BrightView Holdings, Inc. →

BV price & chart

Provider market data

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About the company

BrightView (NYSE: BV), the nation’s largest commercial landscaper, proudly designs, creates, and maintains some of the best landscapes on Earth and provides the most efficient and comprehensive snow and ice removal services. With a dependable service commitment, BrightView brings brilliant landscapes to life at premier properties across the United States, including business parks and corporate offices, homeowners' associations, healthcare facilities, educational institutions, retail centers, resorts and theme parks, municipalities, golf courses, and sports venues. BrightView also serves as Field Consultant to Major League Baseball. Through industry-leading best practices and sustainable solutions, BrightView is invested in taking care of our team members, engaging our clients, inspiring our communities, and preserving our planet. Visit www. BrightView.com and connect with us on X, Facebook, and LinkedIn.

8-K · 2026-11-10 · 0001193125-26-455484

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001193125-26-455484

  2. 10-K filing

    10-K · 2026-11-10 · 0001193125-26-455474

  3. 4 filing

    4 · 2026-10-02 · 0001193125-26-412427

  4. 4 filing

    4 · 2026-10-01 · 0001193125-26-410733

  5. 4 filing

    4 · 2026-10-01 · 0001193125-26-410731

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-01 · 0001193125-26-410730

  2. 4 filing

    4 · 2026-10-01 · 0001193125-26-410732

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001193125-26-332832

  4. 10-Q filing

    10-Q · 2026-08-04 · 0001193125-26-332820

  5. 4 filing

    4 · 2026-07-01 · 0001193125-26-292645

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income56,000,000USD · FY 2025
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

Operating income134,600,000USD · FY 2025
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

Diluted EPS0.13USD per share · FY 2025
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,411,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

3,357,200,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

3,363,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

3,373,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

3,324,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

3,361,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

3,316,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

3,307,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

3,392,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

3,391,800,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

3,352,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

3,305,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Property, Plant and Equipment, NetUSD613,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

493,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

355,600,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

561,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

404,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

304,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

534,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

400,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

541,600,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

391,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

315,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

328,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

GoodwillUSD2,015,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

2,015,700,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

2,015,700,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

2,015,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

2,015,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

2,015,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

2,015,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

2,015,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

2,015,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

2,015,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

2,021,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

2,008,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD49,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

73,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

104,100,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

55,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

80,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

112,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

60,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

87,700,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

66,500,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

95,800,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

132,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

174,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

79,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

115,900,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

10,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

141,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

177,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

37,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

98,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

74,500,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

140,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

67,000,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

20,100,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD401,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

396,200,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

446,400,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

432,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

394,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

420,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

367,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

390,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

393,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

415,200,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

442,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

397,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Assets, CurrentUSD609,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

665,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

760,100,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

629,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

715,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

798,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

598,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

686,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

666,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

780,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

742,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

677,100,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD74,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

74,600,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

83,000,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

72,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

75,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

84,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

74,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

78,100,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

72,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

81,300,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

86,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

81,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Other Assets, NoncurrentUSD48,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

35,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

44,700,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

38,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

32,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

46,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

32,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

39,900,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

29,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

27,000,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

55,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

35,400,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,670,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

1,570,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

1,592,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

1,625,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

1,556,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

1,610,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

1,554,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

1,535,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

1,591,900,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

1,609,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

1,610,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

2,088,700,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

0
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

0
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

0
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

0
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

0
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Common Stock, Value, IssuedUSD1,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

1,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

1,100,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

1,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

1,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

1,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

1,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

1,100,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

1,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

1,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

1,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

1,100,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-20,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

-40,600,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

-94,500,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

-26,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

-72,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

-118,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

-28,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

-79,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

-12,900,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

-68,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

-135,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

-127,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

-600,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

10,700,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

2,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

2,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

10,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

-1,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

6,700,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

-900,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

-1,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

17,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

2,000,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,234,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

1,279,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2025-06-30

1,263,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2024-06-30

1,241,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

1,261,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2025-03-31

1,243,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2024-03-31

1,254,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

1,265,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2024-12-31

1,293,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

1,275,300,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

1,243,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

1,216,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Additional Paid in Capital, Common StockUSD1,491,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

1,507,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

1,520,000,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

1,495,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

1,511,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

1,523,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

1,499,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

1,515,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

1,503,500,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

1,518,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

1,530,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

1,509,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Liabilities and EquityUSD3,411,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

3,357,200,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

3,363,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

3,373,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

3,324,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

3,361,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

3,316,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

3,307,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

3,392,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

3,391,800,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

3,352,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

3,305,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD476,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

509,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

524,600,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

512,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

504,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

477,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

475,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

479,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

514,500,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

543,300,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

466,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

488,400,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Operating Lease, Liability, CurrentUSD25,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

24,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

25,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

25,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

24,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

25,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

25,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

24,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

24,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

24,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

27,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

26,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Accounts Payable, CurrentUSD119,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

120,400,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

140,500,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

124,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

136,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

131,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

114,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

122,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

137,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

144,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

136,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

151,200,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD55,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

55,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

64,000,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

53,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

57,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

65,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

55,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

59,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

53,500,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

62,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

65,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

61,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD63,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

47,200,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

40,500,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

60,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

42,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

43,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

58,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

43,400,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

63,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

43,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

51,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

68,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Other Liabilities, NoncurrentUSD68,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

42,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

45,100,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

51,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

28,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

36,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

45,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

35,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

47,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

44,300,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

34,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

38,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD————————212,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

237,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

180,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

193,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————63,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

42,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

47,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

63,200,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD————————790,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

802,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

888,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

1,330,700,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD7,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

0
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

0
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

0
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

0
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

12,000,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD875,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

790,700,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

807,000,000
Source

10-Q · 2024-07-31 · 0000950170-24-088585

As of 2024-06-30

823,900,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

798,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

880,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-051292

As of 2024-03-31

801,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

796,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

790,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

802,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

888,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

1,330,700,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-15,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-10,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

56,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

66,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-7,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

14,000,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——4,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

3,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

4,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

18,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

20,200,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

22,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

18,900,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-24,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-20,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

-12,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

-19,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

52,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

6,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————-6,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-4,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

21,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

1,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-21,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-6,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————36,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

60,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

291,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

205,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

129,900,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

106,900,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

13,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

93,100,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-51,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-55,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

-223,900,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

-5,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-61,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-193,700,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

-2,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

-3,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-2,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

400,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————54,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

58,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

254,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

78,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

71,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

107,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————18,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

5,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

24,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

3,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

2,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

163,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-21,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-47,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

-133,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

-126,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-21,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-16,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-02-05 · 0000950170-25-014510

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

1,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-14,100,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

8,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

29,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

87,300,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

554,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

374,400,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-37,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-42,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

-65,900,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

73,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

46,900,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-103,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——14,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

79,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2025-06-30

10,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

141,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2025-03-31

37,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

98,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2024-12-31

74,500,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

140,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

67,000,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

20,100,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

15,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

56,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

67,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

82,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

48,700,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————-100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

6,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

34,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-9,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

17,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

2,900,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

2,800,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

3,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

3,700,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——5,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

7,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

6,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

8,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

29,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

35,800,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

44,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

51,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

DepreciationUSD——46,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

38,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

47,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

31,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

42,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

30,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

142,200,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

108,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

105,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

98,900,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————-43,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

——
Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2025-08-06 · 0000950170-25-104037

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065670

2025-01-01 to 2025-03-31

——0
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

43,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

—0
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————2,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

2,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

23,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

———
Gain (Loss) on Extinguishment of DebtUSD——-9,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

—-700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

——-700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

-600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-8,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-12,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

GoodwillUSD——2,015,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

As of 2026-06-30

2,015,700,000
Source

10-Q · 2025-08-06 · 0000950170-25-104037

As of 2025-06-30

2,015,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

As of 2026-03-31

2,015,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065670

As of 2025-03-31

2,015,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

As of 2025-12-31

2,015,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014510

As of 2024-12-31

2,015,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

As of 2025-09-30

2,015,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

As of 2024-09-30

2,021,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

As of 2023-09-30

2,008,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

As of 2022-09-30

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——2,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

12,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-5,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-4,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

25,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

30,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

4,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

5,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——6,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

32,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

6,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-15,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-10,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

56,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

66,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-7,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

14,000,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-7,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-2,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-24,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-19,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

12,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

19,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-10,900,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

—
Other Nonoperating Income (Expense)USD——-9,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

400,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

2,000,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-6,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-15,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD——————300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

1,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

3,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

3,000,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

1,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

1,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Revenue from Contract with Customer, Including Assessed TaxUSD——717,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

708,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

702,900,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

662,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

614,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

599,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

2,672,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

2,767,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

2,816,000,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

2,774,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——565,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

537,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

565,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

515,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

500,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

472,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

2,051,100,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

2,121,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

2,137,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

2,099,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——114,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

106,200,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

116,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

118,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

115,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

119,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

457,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

496,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

533,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

534,900,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——32,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

57,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

16,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

22,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-7,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-600,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

134,600,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

156,900,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

101,000,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

88,400,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-9,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

400,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

2,000,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-6,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

-15,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

44,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-20,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-14,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

81,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

96,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-3,100,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

19,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——2,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

12,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-5,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-4,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

25,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

30,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

4,600,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

5,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——6,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

32,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

6,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-15,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-10,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

56,000,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

66,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-7,700,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

14,000,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-0.26
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-0.2
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

0.13
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

0.21
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-0.12
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

0.14
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-0.26
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-0.2
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

0.13
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

0.2
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-0.12
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

0.14
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——93,092,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

95,228,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

93,982,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

95,516,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

94,672,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

95,166,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

95,170,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

94,673,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

93,412,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

97,898,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——93,092,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

97,744,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

93,982,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

95,516,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

94,672,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

95,166,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

96,503,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

96,076,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

93,412,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

98,161,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——5,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

7,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

6,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

8,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

29,300,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

35,800,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

44,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

51,500,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Gross ProfitUSD——151,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

170,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

137,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

147,500,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

114,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

126,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

621,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

645,600,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

678,900,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

674,800,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Interest ExpenseUSD——14,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

13,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

13,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

12,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

13,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

14,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

53,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

62,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

97,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

53,300,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD——-14,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

-13,400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-13,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-12,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-13,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-14,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

-53,700,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

-62,400,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

-7,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

-2,400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

-24,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

-19,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

12,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

19,500,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-10,900,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

—
Preferred Stock Dividends and Other AdjustmentsUSD——8,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

8,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

8,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

8,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

9,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

9,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

35,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

35,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

-3,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

—
Preferred Stock Dividends, Income Statement ImpactUSD——8,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

8,900,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

8,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

8,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

9,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

9,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

35,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

35,700,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

3,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD——717,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2026-04-01 to 2026-06-30

708,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-332820

2025-04-01 to 2025-06-30

702,900,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2026-01-01 to 2026-03-31

662,600,000
Source

10-Q · 2026-05-05 · 0001193125-26-206419

2025-01-01 to 2025-03-31

614,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2025-10-01 to 2025-12-31

599,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-035550

2024-10-01 to 2024-12-31

2,672,800,000
Source

10-K · 2025-11-19 · 0001193125-25-288109

2024-10-01 to 2025-09-30

2,767,100,000
Source

10-K · 2024-11-13 · 0000950170-24-126338

2023-10-01 to 2024-09-30

2,816,000,000
Source

10-K · 2023-11-16 · 0000950170-23-064336

2022-10-01 to 2023-09-30

2,774,600,000
Source

10-K · 2022-11-17 · 0000950170-22-025340

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bv-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 BRIGHTVIEW REPORTS FOURTH QUARTER AND FISCAL 2026 RESULTS WITH THIRD CONSECUTIVE QUARTER OF LAND MAINTENANCE REVENUE GROWTH; INTRODUCES FISCAL 2027 GUIDANCE UNDERPINNED BY MARGIN EXPANSION AND ACCELERATED GROWTH IN RECURRING LAND BUSINESS BLUE BELL, PA, November 10, 2026 -- BrightView Holdings, Inc. (NYSE: BV) (the “Company” or “BrightView”), the leading commercial landscaping services company in the United States, today reported unaudited results for the three months and full fis…

8-K · 2026-11-10 · 0001193125-26-455484

Read attachment ↗
bv-ex4_6.htm · 10-K · 2026-11-10

Exhibit 4.6 DESCRIPTION OF CAPITAL STOCK The following is a summary of the terms of our common stock and preferred stock, certain provisions of the Delaware General Corporation Law (“DGCL”), and provisions of our amended and restated certificate of incorporation and amended and restated bylaws, which are qualified in their entirety by reference to the DGCL, our amended and restated certificate of incorporation and our amended and restated bylaws. Our purpose is to engage in any lawful act or …

10-K · 2026-11-10 · 0001193125-26-455474

Read attachment ↗
bv-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 bv-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BRIGHTVIEW REPORTS THIRD QUARTER FISCAL 2026 RESULTS WITH SECOND CONSECUTIVE QUARTER OF LAND MAINTENANCE REVENUE GROWTH BLUE BELL, PA, August 4, 2026 -- BrightView Holdings, Inc. (NYSE: BV) (the “Company” or “BrightView”), the leading commercial landscaping services company in the United States, today reported unaudited results for the third quarter ended June 30, 2026. THIRD QUARTER FISCAL 2026 SUMMARY • Net service revenues increase…

8-K · 2026-08-04 · 0001193125-26-332832

Read attachment ↗
tm2618044d1_ex99-1.htm · 8-K · 2026-06-18

EX-99.1 4 tm2618044d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE For Immediate Release BrightView Announces Extension of Term Loan and Receivables Financing Maturities BLUE BELL, PA (June 18, 2026) -- BrightView Holdings, Inc. (NYSE: BV) today announced that it has successfully extended the maturity of each of its senior secured term loans from April 2029 to June 2033 and its receivables financing facility from June 2027 to June 2029. “We are pleased to announce the extensio…

8-K · 2026-06-18 · 0001104659-26-075744

Read attachment ↗
bv-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 3 bv-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BRIGHTVIEW REPORTS 2Q26 RESULTS WITH LAND MAINTENANCE REVENUE GROWTH & RECORD ADJUSTED EBITDA; RAISES FY26 REVENUE GUIDANCE BLUE BELL, PA, May 5, 2026 -- BrightView Holdings, Inc. (NYSE: BV) (the “Company” or “BrightView”), the leading commercial landscaping services company in the United States, today reported unaudited results for the second quarter ended March 31, 2026. SECOND QUARTER FISCAL 2026 SUMMARY • Net service revenues incr…

8-K · 2026-05-05 · 0001193125-26-206439

Read attachment ↗
bv-ex99_1.htm · 8-K · 2026-02-03

Exhibit 99.1 BRIGHTVIEW REPORTS FIRST QUARTER FISCAL 2026 RESULTS WITH TOP-LINE REVENUE GROWTH & IMPROVED ADJUSTED EBITDA; REAFFIRMS 2026 GUIDANCE BLUE BELL, PA, February 3, 2026 -- BrightView Holdings, Inc. (NYSE: BV) (the “Company” or “BrightView”), the leading commercial landscaping services company in the United States, today reported unaudited results for the first quarter ended December 31, 2025. FIRST QUARTER FISCAL 2026 SUMMARY • Net service revenues increased 2.6% year-over-year to …

8-K · 2026-02-03 · 0001193125-26-035565

Read attachment ↗

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