BV BrightView Holdings, Inc. Common Stock

NYSE · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗

$14,40

Prezzo · Lug 2, 2026

Fondamentali al Mag 5, 2026

Margine di Profitto Netto

2.1%

BV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$14.40

Capitalizzazione di Mercato

$1.27B

P/E (TTM)

103.1

EPS (TTM)

$0.13

Ricavi (TTM)

$2.67B

Rendimento div.

—

ROE

4.4%

D/E Debito/Patrimonio

0.6

Intervallo 52 sett.

$11 – $17

BV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.67B

2016-12-31 → 2025-09-30

EPS $0.13

2018-09-30 → 2025-09-30

Flusso di cassa libero $38M

2018-09-30 → 2025-09-30

Margini 2.1%

2018-09-30 → 2025-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

103.1

33.6

P/S (TTM)

0.5

2.6

P/B

1.0

4.4

EV / EBITDA

14.8

—

Price / FCF (Prezzo / FCF)

33.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Gross Margin (Margine lordo)

23.3%

28.6%

Operating Margin (Margine Operativo)

5.0%

—

Net Profit Margin (Margine di Profitto Netto)

2.1%

1.8%

ROA

1.7%

2.2%

ROE

4.4%

5.8%

ROIC

4.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.6

58.0

Current Ratio (Rapporto corrente)

1.3

1.5

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

-3.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

2.6%

—

EPS YoY

-35.0%

—

Net Income YoY (Utile Netto YoY)

-15.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.13

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

BV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti

Acquisto forte 7 38,9%
Compra 7 38,9%
Mantieni 3 16,7%
Vendi 1 5,6%
Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-07-04

Mediana $16.50

Ora $14.40

Basso $10.80

Alto $24.00

Target mediano $16.50 +14,6%

Target medio $16.68 +15,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.03%

Prossimo report

Ago 04, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.09	$0.11	-0.02%
31 Dicembre 2025	$-0.01	$0.03	-0.04%
30 Settembre 2025	$0.27	$0.33	-0.06%
30 Giugno 2025	$0.30	$0.35	-0.05%
31 Marzo 2025	$0.14	$0.11	0.03%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BV	$1.27B	103.1	-3.4%	2.1%	4.4%	23.3%
CLH	$12.40B	32.2	2.4%	6.5%	14.3%	—
TTEK	$8.71B	35.8	4.7%	4.6%	13.7%	17.7%
CWST	—	816.2	17.9%	0.43%	0.50%	—
ABM	$2.59B	16.6	4.6%	1.9%	9.1%	—
NVRI	—	-8.6	-4.4%	—	—	—
PESI	$233M	-16.8	-98.9%	-2147.0%	-25.8%	930.4%
LNZA	—	—	—	—	—	—
WM	$88.52B	32.8	14.2%	10.7%	29.7%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.67B	$2.77B	$2.82B	$2.77B	$2.55B	$2.35B	$2.40B	$2.35B	·
Cost of Revenue	$2.05B	$2.12B	$2.14B	$2.10B	$1.90B	$1.75B	$1.77B	$1.73B	·
Gross Profit	$622M	$646M	$679M	$675M	$651M	$595M	$638M	$626M	·
SG&A Expense	$458M	$496M	$533M	$535M	$508M	$527M	$452M	$481M	·
Operating Income	$135M	$157M	$101M	$88M	$90M	$12M	$130M	$40M	·
Interest Expense	$54M	$62M	$97M	$53M	$42M	$65M	$72M	$98M	·
Other Non-op	$400.0K	$2M	$-7M	$-16M	$3M	$1M	$0	$-24M	·
Pretax Income	$81M	$96M	$-3M	$20M	$51M	$-51M	$57M	$-81M	·
Income Tax	$25M	$30M	$5M	$6M	$5M	$-10M	$13M	$-66M	·
Net Income	$56M	$66M	$-8M	$14M	$46M	$-42M	$44M	$-15M	·
EPS (Basic)	$0.13	$0.21	$-0.12	$0.14	$0.44	$-0.40	$0.43	$-0.18	·
EPS (Diluted)	$0.13	$0.20	$-0.12	$0.14	$0.44	$-0.40	$0.43	$-0.18	·
Shares (Basic)	95,170,000	94,673,000	93,412,000	97,898,000	105,183,000	103,670,000	102,800,000	83,369,000	·
Shares (Diluted)	96,503,000	96,076,000	93,412,000	98,161,000	105,690,000	103,670,000	103,363,000	83,369,000	·
EBITDA	$135M	$157M	$101M	$88M	$90M	$12M	$130M	$40M	·

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$74M	$140M	$67M	$20M	$124M	$157M	$39M	$35M	$13M
Receivables	$393M	$415M	$442M	$398M	$379M	$319M	$334M	$317M	$330M
Inventory	·	·	·	·	·	$6M	$26M	$24M	$25M
Other Current Assets	$86M	$87M	$89M	$129M	$97M	$62M	$44M	$55M	$46M
Current Assets	$666M	$780M	$742M	$677M	$711M	$633M	$551M	$531M	$503M
PP&E (Net)	$542M	$392M	$315M	$328M	$264M	$252M	$272M	$257M	$246M
PP&E (Gross)	$1.09B	$934M	$857M	$813M	$687M	$614M	$602M	$545M	$474M
Accum. Depreciation	$551M	$543M	$542M	$484M	$422M	$363M	$330M	$288M	$228M
Goodwill	$2.02B	$2.02B	$2.02B	$2.01B	$1.95B	$1.86B	$1.81B	$1.77B	$1.70B
Intangibles	$66M	$96M	$132M	$174M	$198M	$221M	$252M	$290M	$371M
Other Non-current Assets	$30M	$27M	$55M	$35M	$44M	$47M	$43M	$47M	$36M
Total Assets	$3.39B	$3.39B	$3.35B	$3.31B	$3.24B	$3.07B	$2.93B	$2.89B	$2.86B
Accounts Payable	$138M	$144M	$136M	$151M	$144M	$117M	$100M	$94M	$76M
Accrued Liabilities	$212M	$238M	$180M	$194M	$221M	$197M	$136M	$118M	$137M
Current Liabilities	$514M	$543M	$467M	$488M	$496M	$450M	$333M	$332M	$342M
Capital Leases	$54M	$63M	$65M	$61M	$54M	$48M	$3M	$5M	·
Deferred Tax	$64M	$44M	$51M	$69M	$71M	$39M	$64M	$67M	$125M
Other Non-current Liabilities	$47M	$44M	$35M	$39M	$39M	$33M	$26M	$31M	$54M
Total Liabilities	$1.59B	$1.61B	$1.61B	$2.09B	$1.89B	$1.80B	$1.64B	$1.66B	$2.16B
Long-term Debt	$790M	$802M	$888M	$1.34B	$1.14B	$1.14B	$1.14B	$1.15B	$1.59B
Total Debt	$790M	$802M	$888M	$1.34B	$1.14B	$1.14B	$1.14B	$1.15B	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$771.0K
Retained Earnings	$-13M	$-69M	$-135M	$-128M	$-142M	$-188M	$-146M	$-190M	$-178M
Treasury Stock	$198M	$174M	$170M	$168M	$4M	$2M	$1M	·	·
AOCI	$-900.0K	$-2M	$17M	$2M	$-2M	$-7M	$-12M	$-10M	$-21M
Stockholders' Equity	$1.29B	$1.28B	$1.24B	$1.22B	$1.34B	$1.27B	$1.28B	$1.23B	$696M
Liabilities + Equity	$3.39B	$3.39B	$3.35B	$3.31B	$3.24B	$3.07B	$2.93B	$2.89B	$2.86B
Shares Outstanding	94,800,000	94,800,000	93,600,000	93,000,000	105,200,000	104,900,000	104,700,000	104,470,000	77,083,000

Flusso di cassa 15

Dati annuali Flusso di cassa per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Stock-based Comp	$18M	$20M	$22M	$19M	$20M	$24M	$16M	$29M	·
Deferred Tax	$21M	$2M	$-22M	$-7M	$29M	$-27M	$-2M	$-63M	·
Amort. of Intangibles	$29M	$36M	$44M	$52M	$52M	$56M	$56M	$105M	·
Operating Cash Flow	$292M	$206M	$130M	$107M	$148M	$245M	$170M	$180M	·
CapEx	$254M	$78M	$71M	$107M	$61M	$53M	$90M	$86M	·
Investing Cash Flow	$-224M	$-6M	$-61M	$-194M	$-159M	$-109M	$-146M	$-179M	·
Net Debt Issued	$-29M	$-87M	$-554M	$-374M	$-25M	$-80M	·	·	·
Stock Issued	$3M	$3M	$1M	$2M	$2M	$2M	·	$501M	·
Stock Repurchased	$24M	$3M	$2M	$164M	$2M	$2M	$1M	$3M	·
Net Stock Activity	$-21M	$-100.0K	$-1M	$-162M	$-100.0K	$300.0K	$-1M	$498M	·
Financing Cash Flow	$-134M	$-127M	$-22M	$-17M	$-23M	$-18M	$-20M	$21M	·
Net Change in Cash	$-66M	$73M	$47M	$-104M	$-33M	$118M	$4M	$22M	·
Taxes Paid	$6M	$34M	$-10M	$17M	$20M	$9M	$2M	$16M	·
Free Cash Flow	$38M	$127M	$59M	$-400.0K	$87M	$192M	$80M	$94M	·
Levered FCF	$611.1K	$84M	$-183M	$-38M	$49M	$140M	$24M	$76M	·

Redditività 8

Dati annuali Redditività per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	23.3%	23.3%	24.1%	24.3%	25.5%	25.4%	26.5%	26.6%	·
Operating Margin	5.0%	5.7%	3.6%	3.2%	3.5%	0.52%	5.4%	1.7%	·
Net Margin	2.1%	2.4%	-0.27%	0.50%	1.8%	-1.8%	1.8%	-0.64%	·
Pretax Margin	3.0%	3.5%	-0.11%	0.71%	2.0%	-2.2%	2.4%	-3.5%	·
EBITDA Margin	5.0%	5.7%	3.6%	3.2%	3.5%	0.52%	5.4%	1.7%	·
ROA	1.7%	2.0%	-0.23%	0.43%	1.5%	-1.4%	1.5%	-0.52%	·
ROE	4.4%	5.2%	-0.63%	1.2%	3.5%	-3.3%	3.5%	-1.6%	·
ROIC	4.5%	5.2%	11.8%	2.5%	3.3%	0.41%	4.2%	0.31%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.3	1.4	1.6	1.4	1.4	1.4	1.7	1.6	·
Quick Ratio	0.9	1.0	1.1	0.9	1.0	1.1	1.1	1.1	·
Debt / Equity	0.6	0.6	0.7	1.1	0.8	0.9	0.9	0.9	·
LT Debt / Equity	0.6	0.6	0.7	1.1	0.8	0.9	0.9	0.9	·
Interest Coverage	2.5	2.5	1.0	1.7	2.1	0.2	1.8	0.4	·

Efficienza 3

Dati annuali Efficienza per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	·
Inventory Turnover	·	·	·	·	·	106.1	70.2	70.8	·
Receivables Turnover	6.6	6.5	6.7	7.1	7.3	7.2	7.4	7.3	·

Per Azione 5

Dati annuali Per Azione per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$13.64	$13.45	$13.28	$13.08	$12.80	$12.12	$12.26	$11.75	·
Revenue / Share	$27.70	$28.80	$30.15	$28.27	$24.16	$22.63	$23.26	·	·
Cash Flow / Share	$3.02	$2.14	$1.39	$1.09	$1.40	$2.36	$1.64	·	·
Cash / Share	$0.79	$1.48	$0.72	$0.22	$1.18	$1.50	$0.37	$0.34	·
EPS (TTM)	$0.13	$0.20	$-0.12	$0.14	$0.44	$-0.40	$0.43	$-0.18	·

Tassi di Crescita 7

Dati annuali Tassi di Crescita per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-3.4%	-1.7%	1.5%	8.6%	8.8%	·	·	·	·
Revenue CAGR 3Y	-1.2%	2.7%	6.3%	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·
EPS YoY	-35.0%	·	·	-68.2%	·	·	·	·	·
EPS CAGR 3Y	-2.4%	-23.1%	·	·	·	·	·	·	·
Net Income YoY	-15.7%	·	·	-69.8%	·	·	·	·	·
Net Income CAGR 3Y	58.7%	12.8%	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per BV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$2.67B	$2.77B	$2.82B	$2.77B	$2.55B	$2.35B	$2.40B	$2.35B	·
Net Income TTM	$56M	$66M	$-8M	$14M	$46M	$-42M	$44M	$-15M	·
Market Cap	$1.27B	$1.49B	$725M	$738M	$1.55B	$1.20B	$1.80B	$1.68B	·
Enterprise Value	$1.99B	$2.15B	$1.55B	$2.06B	$2.57B	$2.18B	$2.90B	$2.80B	·
P/E	103.1	78.7	-64.6	56.7	33.5	-28.5	39.9	-89.2	·
P/S	0.5	0.5	0.3	0.3	0.6	0.5	0.7	0.7	·
P/B	1.0	1.2	0.6	0.6	1.2	0.9	1.4	1.4	·
P / Cash Flow	4.4	7.3	5.6	6.9	10.4	4.9	10.6	9.3	·
P / FCF	33.8	11.7	12.4	-1846.0	17.8	6.2	22.5	17.8	·
EV / EBITDA	14.8	13.7	15.3	23.3	28.3	180.0	22.4	70.0	·
EV / FCF	52.8	16.9	26.4	-5152.6	29.4	11.3	36.4	29.8	·
EV / Revenue	0.7	0.8	0.5	0.7	1.0	0.9	1.2	1.2	·
Earnings Yield	0.97%	1.3%	-1.6%	1.8%	3.0%	-3.5%	2.5%	-1.1%	·

Conto Economico 15

Dati trimestrali Conto Economico per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$703M	$615M	$703M	$708M	$663M	$599M	$729M	$739M	$673M	$627M	$744M	$766M	$650M	$656M	$724M	$747M
Cost of Revenue	$565M	$500M	$526M	$537M	$515M	$472M	$546M	$561M	$521M	$493M	$558M	$567M	$503M	$508M	$535M	$558M
Gross Profit	$138M	$114M	$176M	$171M	$148M	$127M	$182M	$178M	$152M	$134M	$186M	$199M	$147M	$148M	$189M	$189M
SG&A Expense	$116M	$115M	$114M	$106M	$118M	$119M	$122M	$120M	$125M	$130M	$120M	$137M	$139M	$138M	$135M	$131M
Operating Income	$16M	$-7M	$55M	$58M	$22M	$-600.0K	$52M	$49M	$62M	$-6M	$54M	$51M	$-3M	$-2M	$40M	$45M
Interest Expense	$14M	$14M	$13M	$13M	$13M	$14M	$14M	$15M	$16M	$17M	$19M	$27M	$28M	$23M	$19M	$15M
Other Non-op	$-100.0K	$200.0K	$300.0K	$700.0K	$-800.0K	$200.0K	$500.0K	$-500.0K	$800.0K	$1M	$-9M	$600.0K	$600.0K	$700.0K	$-600.0K	$-15M
Pretax Income	$2M	$-20M	$42M	$45M	$9M	$-15M	$38M	$33M	$47M	$-22M	$27M	$24M	$-30M	$-24M	$21M	$15M
Income Tax	$600.0K	$-5M	$15M	$13M	$2M	$-4M	$13M	$10M	$13M	$-6M	$10M	$8M	$-8M	$-6M	$6M	$4M
Net Income	$2M	$-15M	$28M	$32M	$6M	$-10M	$26M	$24M	$34M	$-16M	$16M	$17M	$-22M	$-19M	$15M	$11M
EPS (Basic)	$-0.08	$-0.26	$0.20	$0.16	$-0.03	$-0.20	$0.21	$0.10	$0.17	$-0.27	$0.13	$0.18	$-0.23	$-0.20	$0.13	$0.12
EPS (Diluted)	$-0.08	$-0.26	$0.21	$0.15	$-0.03	$-0.20	$0.20	$0.10	$0.17	$-0.27	$0.13	$0.18	$-0.23	$-0.20	$0.13	$0.12
Shares (Basic)	93,982,000	94,672,000	-190,740,000	95,228,000	95,516,000	95,166,000	-188,298,000	94,549,000	94,436,000	93,986,000	-186,819,000	93,504,000	93,475,000	93,252,000	-100,282,100,568,000	93,207,000
Shares (Diluted)	93,982,000	94,672,000	-191,923,000	97,744,000	95,516,000	95,166,000	-190,293,000	96,672,000	95,711,000	93,986,000	-187,316,000	94,001,000	93,475,000	93,252,000	-4,544,000	93,436,000
EBITDA	$16M	$-7M	·	$58M	$22M	$-600.0K	·	$49M	$62M	$-6M	·	$51M	$-3M	$-2M	·	$45M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$10M	$37M	$74M	$79M	$141M	$98M	$140M	$116M	$177M	$64M	·	$10M	$11M	$22M	·	$26M
Receivables	$432M	$368M	$393M	$396M	$395M	$390M	$415M	$446M	$421M	$419M	·	$446M	$413M	$412M	·	$422M
Other Current Assets	$94M	$96M	$86M	$81M	$88M	$101M	$87M	$74M	$88M	$100M	·	$93M	$109M	$139M	·	$114M
Current Assets	$630M	$599M	$666M	$665M	$716M	$686M	$780M	$760M	$799M	$691M	·	$687M	$653M	$695M	·	$684M
PP&E (Net)	$562M	$534M	$542M	$493M	$404M	$400M	$392M	$356M	$304M	$303M	·	$331M	$332M	$339M	·	$323M
PP&E (Gross)	$1.15B	$1.11B	$1.09B	$1.06B	$968M	$953M	$934M	$929M	$878M	$859M	·	$868M	$854M	$842M	·	$792M
Accum. Depreciation	$592M	$572M	$551M	$564M	$564M	$552M	$543M	$573M	$574M	$556M	·	$537M	$522M	$503M	·	$469M
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	$2.02B	$2.02B	$2.01B	$2.01B
Intangibles	$55M	$60M	$66M	$74M	$81M	$88M	$96M	$104M	$113M	$122M	·	$143M	$154M	$163M	·	$186M
Other Non-current Assets	$39M	$32M	$30M	$35M	$33M	$40M	$27M	$45M	$46M	$40M	·	$53M	$34M	$35M	·	$40M
Total Assets	$3.37B	$3.32B	$3.39B	$3.36B	$3.32B	$3.31B	$3.39B	$3.36B	$3.36B	$3.26B	·	$3.32B	$3.28B	$3.33B	·	$3.32B
Accounts Payable	$124M	$114M	$138M	$120M	$137M	$122M	$144M	$140M	$131M	$120M	·	$145M	$141M	$133M	·	$159M
Accrued Liabilities	·	·	$212M	·	·	·	$238M	·	·	·	·	·	·	·	·	·
Current Liabilities	$512M	$476M	$514M	$509M	$505M	$479M	$543M	$525M	$477M	$421M	·	$516M	$502M	$461M	·	$530M
Capital Leases	$54M	$56M	$54M	$56M	$57M	$60M	$63M	$64M	$65M	$65M	·	$64M	$61M	$59M	·	$59M
Deferred Tax	$60M	$58M	$64M	$47M	$42M	$43M	$44M	$40M	$43M	$41M	·	$50M	$53M	$61M	·	$56M
Other Non-current Liabilities	$51M	$46M	$47M	$43M	$28M	$36M	$44M	$45M	$36M	$33M	·	$37M	$36M	$40M	·	$36M
Total Liabilities	$1.63B	$1.55B	$1.59B	$1.57B	$1.56B	$1.53B	$1.61B	$1.59B	$1.61B	$1.55B	·	$2.10B	$2.09B	$2.13B	·	$2.12B
Long-term Debt	$824M	$801M	$790M	$791M	$799M	$796M	$802M	$807M	$880M	$880M	·	$1.35B	$1.36B	$1.42B	·	$1.35B
Total Debt	$824M	$801M	·	$791M	$799M	$796M	·	$807M	$880M	$880M	·	$1.35B	$1.36B	$1.42B	·	$1.35B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$-26M	$-28M	$-13M	$-41M	$-73M	$-79M	$-69M	$-94M	$-118M	$-152M	·	$-152M	$-168M	$-146M	·	$-143M
Treasury Stock	$231M	$217M	$198M	$188M	$181M	$179M	$174M	$174M	$173M	$173M	·	$170M	$169M	$169M	·	$168M
AOCI	$2M	$-2M	$-900.0K	$-600.0K	$2M	$7M	$-2M	$11M	$10M	$4M	·	$14M	$-100.0K	$-400.0K	·	$3M
Stockholders' Equity	$1.24B	$1.25B	$1.29B	$1.28B	$1.26B	$1.27B	$1.28B	$1.26B	$1.24B	$1.21B	$1.24B	$1.22B	$1.19B	$1.20B	$1.22B	$1.20B
Liabilities + Equity	$3.37B	$3.32B	$3.39B	$3.36B	$3.32B	$3.31B	$3.39B	$3.36B	$3.36B	$3.26B	·	$3.32B	$3.28B	$3.33B	·	$3.32B
Shares Outstanding	93,500,000	94,500,000	94,800,000	95,000,000	95,500,000	95,500,000	94,800,000	·	94,500,000	94,400,000	·	93,400,000	93,500,000	93,500,000	·	93,000,000

Flusso di cassa 15

Dati trimestrali Flusso di cassa per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Stock-based Comp	$5M	$4M	$4M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$6M	$4M	$6M	$6M	$5M	$5M
Deferred Tax	$100.0K	$-6M	$20M	$5M	$400.0K	$-4M	$12M	$-3M	$-500.0K	$-7M	$2M	$-6M	$-9M	$-8M	$6M	$-2M
Amort. of Intangibles	$5M	$6M	$7M	$7M	$7M	$8M	$8M	$9M	$9M	$10M	$11M	$11M	$11M	$12M	$13M	$13M
Operating Cash Flow	$46M	$36M	$84M	$56M	$91M	$60M	$54M	$43M	$83M	$26M	$41M	$34M	$85M	$-30M	$41M	$23M
CapEx	$59M	$55M	$58M	$104M	$34M	$59M	$32M	$23M	$13M	$10M	$13M	$15M	$16M	$27M	$19M	$24M
Investing Cash Flow	$-55M	$-52M	$-45M	$-96M	$-28M	$-55M	$-28M	$-9M	$41M	$-9M	$2M	$-11M	$-17M	$-35M	$-22M	$-26M
Net Debt Issued	·	$0	·	·	·	$-8M	·	·	·	$-10M	·	·	·	$-114M	·	·
Stock Issued	$200.0K	$300.0K	$300.0K	$1M	$300.0K	$2M	$2M	$700.0K	$400.0K	$200.0K	$200.0K	$300.0K	$400.0K	$300.0K	$300.0K	$400.0K
Stock Repurchased	$14M	$19M	$10M	$8M	$2M	$5M	$0	$600.0K	$0	$2M	$900.0K	$100.0K	$0	$1M	$100.0K	$73M
Net Stock Activity	·	$-18M	·	·	·	$-4M	·	·	·	$-2M	·	·	·	$-900.0K	·	·
Financing Cash Flow	$-18M	$-22M	$-44M	$-22M	$-20M	$-47M	$-500.0K	$-95M	$-11M	$-20M	$15M	$-24M	$-79M	$67M	$-26M	$-16M
Net Change in Cash	$-27M	$-38M	$-5M	$-62M	$43M	$-42M	$24M	$-61M	$113M	$-2M	$57M	$-1M	$-11M	$2M	$-6M	$-19M
Taxes Paid	$1M	$-100.0K	$4M	$1M	$1M	$100.0K	$20M	$11M	$4M	$-200.0K	$9M	$3M	$-22M	$0	$800.0K	$8M
Free Cash Flow	·	$-19M	·	·	·	$2M	·	·	·	$16M	·	·	·	$-57M	·	·
Levered FCF	·	$-29M	·	·	·	$-8M	·	·	·	$3M	·	·	·	$-75M	·	·

Redditività 8

Dati trimestrali Redditività per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	19.6%	18.6%	·	24.1%	22.3%	21.2%	·	24.0%	22.6%	21.3%	·	25.9%	22.6%	22.5%	·	25.3%
Operating Margin	2.3%	-1.2%	·	8.1%	3.4%	-0.10%	·	6.6%	9.2%	-0.99%	·	6.7%	-0.40%	-0.29%	·	6.0%
Net Margin	0.24%	-2.5%	·	4.6%	0.97%	-1.7%	·	3.2%	5.0%	-2.6%	·	2.2%	-3.4%	-2.9%	·	1.5%
Pretax Margin	0.33%	-3.3%	·	6.3%	1.3%	-2.4%	·	4.5%	7.0%	-3.5%	·	3.2%	-4.6%	-3.7%	·	2.1%
EBITDA Margin	2.3%	-1.2%	·	8.1%	3.4%	-0.10%	·	6.6%	9.2%	-0.99%	·	6.7%	-0.40%	-0.29%	·	6.0%
ROA	0.05%	-0.46%	·	0.96%	0.19%	-0.32%	·	0.70%	1.0%	-0.50%	·	0.51%	-0.67%	-0.57%	·	0.33%
ROE	0.14%	-1.2%	·	2.5%	0.51%	-0.84%	·	1.9%	2.8%	-1.4%	·	1.4%	-1.8%	-1.5%	·	0.86%
ROIC	0.58%	-0.26%	·	2.0%	0.80%	-0.02%	·	1.7%	2.1%	-0.22%	·	1.4%	-0.08%	-0.06%	·	1.2%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.2	1.3	·	1.3	1.4	1.4	·	1.4	1.7	1.6	·	1.3	1.3	1.5	·	1.3
Quick Ratio	0.9	0.9	·	0.9	1.1	1.0	·	1.1	1.3	1.1	·	0.9	0.8	0.9	·	0.8
Debt / Equity	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	1.1	1.1	1.2	·	1.1
LT Debt / Equity	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	1.1	1.1	1.2	·	1.1
Interest Coverage	1.2	-0.5	·	4.3	1.7	-0.0	·	3.2	3.9	-0.4	·	1.9	-0.1	-0.1	·	3.0

Efficienza 2

Dati trimestrali Efficienza per BV
Metrica	Tendenza	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.7	1.6	·	1.7	1.6	1.5	·	1.7	1.6	1.5	·	1.8	1.6	1.7	·	1.9

Per Azione 5

Dati trimestrali Per Azione per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$13.27	$13.27	·	$13.47	$13.21	$13.25	·	·	$13.16	$12.80	·	$13.07	$12.68	$12.85	·	$12.88
Revenue / Share	$7.48	$6.49	·	$7.25	$6.94	$6.30	·	$7.64	$7.03	$6.67	·	$8.15	$0.00	·	·	$0.00
Cash Flow / Share	·	$0.38	·	·	·	$0.64	·	·	·	$0.28	·	·	·	·	·	·
Cash / Share	$0.11	$0.39	·	$0.83	$1.48	$1.03	·	·	$1.88	$0.68	·	$0.10	$0.12	$0.24	·	$0.28
EPS (TTM)	$-0.22	$-0.34	·	$0.02	$0.04	$-0.20	·	$0.18	$-0.15	$-0.52	·	$-0.13	$-0.30	$-0.19	·	$0.25

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per BV
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$2.69B	$2.58B	·	$2.71B	$2.67B	$2.64B	·	$2.80B	$2.72B	$2.70B	·	$2.82B	$2.77B	$2.71B	·	$2.72B
Net Income TTM	$25M	$13M	·	$52M	$53M	$30M	·	$58M	$12M	$-40M	·	$-13M	$-29M	$-20M	·	$24M
Market Cap	$1.10B	$1.20B	·	$1.58B	$1.23B	$1.53B	·	·	$1.12B	$795M	·	$671M	$525M	$644M	·	$1.12B
Enterprise Value	$1.92B	$1.96B	·	$2.29B	$1.88B	$2.23B	·	·	$1.83B	$1.61B	·	$2.01B	$1.87B	$2.04B	·	$2.44B
P/E	-53.6	-37.3	·	832.5	321.0	-80.0	·	73.9	-79.3	-16.2	·	-55.2	-18.7	-36.3	·	48.0
P/S	0.4	0.5	·	0.6	0.5	0.6	·	·	0.4	0.3	·	0.2	0.2	0.2	·	0.4
P/B	0.9	1.0	·	1.2	1.0	1.2	·	·	0.9	0.7	·	0.5	0.4	0.5	·	0.9
P / Cash Flow	·	33.2	·	·	·	25.2	·	·	·	30.3	·	·	·	-21.8	·	·
P / FCF	·	-64.4	·	·	·	848.4	·	·	·	49.4	·	·	·	-11.3	·	·
EV / EBITDA	119.0	-276.3	·	39.8	84.5	-3708.7	·	·	29.4	-259.7	·	39.2	-719.8	-1075.4	·	54.5
EV / FCF	·	-105.5	·	·	·	1236.2	·	·	·	100.0	·	·	·	-36.0	·	·
EV / Revenue	0.7	0.8	·	0.8	0.7	0.8	·	·	0.7	0.6	·	0.7	0.7	0.8	·	0.9
Earnings Yield	-1.9%	-2.7%	·	0.12%	0.31%	-1.2%	·	1.4%	-1.3%	-6.2%	·	-1.8%	-5.3%	-2.8%	·	2.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$2.67B	$2.77B	$2.82B	$2.77B	$2.55B
Margine Lordo %	23.3%	23.3%	24.1%	24.3%	25.5%
Margine Operativo %	5.0%	5.7%	3.6%	3.2%	3.5%
Utile netto	$56M	$66M	$-8M	$14M	$46M
EPS Diluito	$0.13	$0.20	$-0.12	$0.14	$0.44

Stato Patrimoniale

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debito / Patrimonio Netto	0.6	0.6	0.7	1.1	0.8
Rapporto corrente	1.3	1.4	1.6	1.4	1.4
Quick Ratio	0.9	1.0	1.1	0.9	1.0

Flusso di cassa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$38M	$127M	$59M	$-400.0K	$87M

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