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BrightView Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

BV$11.43-3.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Stockholders’ Equity and Mezzanine Equity

Consolidated Statements of Changes in Stockholders’ Equity and Mezzanine Equity

Three and Six Months Ended March 31, 2026 and 2025

Stockholders’ Equity · Mezzanine Equity
Common Stock · AdditionalPaid-In · Accumulated · AccumulatedOtherComprehensive · Treasury · TotalStockholders’ · Preferred
SharesAmountCapitalDeficit(Loss)StockEquitySharesAmount
Balance, December 31, 2025111.2$1.1$1,499.4$(28.1)$(1.5)$(216.6)$1,254.30.5$507.1
Net income———1.7——1.7——
Other comprehensive income, net of tax————3.7—3.7——
Capital contributions and issuance of common stock0.1—0.1———0.1——
Equity-based compensation——4.6———4.6——
Repurchase of common stock and distributions—————(14.5)(14.5)——
Series A Preferred Stock dividends——(8.9)———(8.9)——
Balance, March 31, 2026111.3$1.1$1,495.2$(26.4)$2.2$(231.1)$1,241.00.5$507.1
Balance, September 30, 2025109.9$1.1$1,503.5$(12.9)$(0.9)$(197.8)$1,293.00.5$507.1
Net (loss)———(13.5)——(13.5)——
Other comprehensive income, net of tax————3.1—3.1——
Capital contributions and issuance of common stock1.4—1.1———1.1——
Equity-based compensation——8.5———8.5——
Repurchase of common stock and distributions—————(33.3)(33.3)——
Series A Preferred Stock dividends——(17.9)———(17.9)——
Balance, March 31, 2026111.3$1.1$1,495.2$(26.4)$2.2$(231.1)$1,241.00.5$507.1
Stockholders’ Equity · Mezzanine Equity
Common Stock · AdditionalPaid-In · Accumulated · AccumulatedOtherComprehensive · Treasury · TotalStockholders’ · Preferred
SharesAmountCapitalDeficitIncomeStockEquitySharesAmount
Balance, December 31, 2024109.2$1.1$1,515.6$(79.3)$6.7$(178.6)$1,265.50.5$507.1
Net income———6.4——6.4——
Other comprehensive (loss), net of tax————(4.4)—(4.4)——
Capital contributions and issuance of common stock0.2————————
Equity-based compensation——4.6———4.6——
Repurchase of common stock and distributions—————(2.0)(2.0)——
Series A Preferred Stock dividends——(8.8)———(8.8)——
Balance, March 31, 2025109.4$1.1$1,511.4$(72.9)$2.3$(180.6)$1,261.30.5$507.1
Balance, September 30, 2024108.2$1.1$1,518.1$(68.9)$(1.5)$(173.5)$1,275.30.5$507.1
Net (loss)———(4.0)——(4.0)——
Other comprehensive income, net of tax————3.8—3.8——
Capital contributions and issuance of common stock1.2—2.0———2.0——
Equity-based compensation——9.1———9.1——
Repurchase of common stock and distributions—————(7.1)(7.1)——
Series A Preferred Stock dividends——(17.8)———(17.8)——
Balance, March 31, 2025109.4$1.1$1,511.4$(72.9)$2.3$(180.6)$1,261.30.5$507.1
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