VTOL · Bristow Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388.70M | - | $386.29M | $376.43M | $350.53M | - | $365.12M | $359.75M | $337.09M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $44.25M | - | $42.90M | $44.38M | $43.35M | - | $42.90M | $44.93M | $43.35M | - |
| Total Operating Expenses | $362.18M | - | $344.00M | $340.18M | $317.13M | - | $331.99M | $315.41M | $315.57M | - |
| D&A | $24.39M | - | $17.74M | $17.31M | $16.84M | - | $17.57M | $16.85M | $17.17M | - |
| Operating Income | $34.67M | - | $33.21M | $44.76M | $22.83M | - | $36.67M | $37.44M | $9.14M | - |
| Interest Expense | $13.82M | - | $9.96M | $10.03M | $9.47M | - | $10.01M | $9.87M | $9.47M | - |
| Income Tax | $3.51M | - | ($11.84M) | $20.44M | $10.18M | - | $8.39M | $9.24M | $2.51M | - |
| Net Income | $13.11M | - | $51.54M | $31.75M | $27.36M | - | $28.24M | $28.16M | $6.61M | - |
| EPS - Basic | $0.45 | - | $1.79 | $1.10 | $0.95 | - | $0.99 | $0.99 | $0.23 | - |
| EPS - Diluted | $0.44 | - | $1.72 | $1.07 | $0.92 | - | $0.95 | $0.96 | $0.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342.07M | $286.21M | $245.50M | $251.77M | $191.13M | $247.50M | $200.35M | $178.56M | $140.63M | $180.26M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $208.42M |
| Inventory | $132.77M | $132.73M | $135.38M | $135.57M | $122.94M | $114.51M | $111.38M | $103.09M | $102.36M | $99.86M |
| Accounts Payable | $80.34M | $86.29M | $90.84M | $109.19M | $99.28M | $83.46M | $92.88M | $83.63M | $86.96M | $87.89M |
| Current Assets | $791.58M | $694.29M | $678.34M | $670.17M | $615.00M | $619.46M | $594.37M | $570.58M | $524.44M | $563.58M |
| Total Assets | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | $1.94B |
| Current Liabilities | $367.44M | $365.23M | $355.30M | $371.13M | $334.68M | $325.90M | $324.18M | $306.11M | $303.42M | $309.79M |
| Long-term Debt | $727.41M | $643.51M | $652.81M | $680.41M | $682.76M | $671.17M | $612.21M | $578.32M | $530.94M | $534.82M |
| Total Liabilities | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B | $1.13B | $1.10B | $1.11B |
| Stockholders' Equity | $1.06B | $1.06B | $1.04B | $984.37M | $931.72M | $891.71M | $899.17M | $849.12M | $820.69M | $823.69M |
| Retained Earnings | $451.02M | $441.74M | $423.32M | $371.77M | $340.12M | $312.76M | $280.97M | $252.73M | $224.57M | $217.97M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.25M) | - | - | - | ($603.0K) | - | - | - | $26.68M | - |
| Investing Cash Flow | ($16.41M) | - | - | - | ($52.02M) | - | - | - | ($64.56M) | - |
| Financing Cash Flow | $71.22M | - | - | - | ($1.70M) | - | - | - | ($5.11M) | - |
| CapEx | $41.31M | - | - | - | $52.06M | - | - | - | $64.56M | - |
| Free Cash Flow | ($49.56M) | - | - | - | ($52.66M) | - | - | - | ($37.88M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.9% | - | 8.6% | 11.9% | 6.5% | - | 10.0% | 10.4% | 2.7% | - |
| EBITDA margin | 15.2% | - | 13.2% | 16.5% | 11.3% | - | 14.9% | 15.1% | 7.8% | - |
| Net margin | 3.4% | - | 13.3% | 8.4% | 7.8% | - | 7.7% | 7.8% | 2.0% | - |
| Free cash flow margin | -12.8% | - | - | - | -15.0% | - | - | - | -11.2% | - |
| FCF / Net income | -3.78 | - | - | - | -1.92 | - | - | - | -5.74 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.4% | - | 11.1% | 11.8% | 12.4% | - | 11.7% | 12.5% | 12.9% | - |
| Effective tax rate | 21.1% | - | -29.8% | 39.2% | 27.1% | - | 22.9% | 24.7% | 27.5% | - |
| Return on assets | 0.5% | - | 2.3% | 1.4% | 1.3% | - | 1.4% | 1.4% | 0.3% | - |
| Return on equity | 1.2% | - | 5.0% | 3.2% | 2.9% | - | 3.1% | 3.3% | 0.8% | - |
| Return on invested capital | 1.5% | - | 2.0% | 1.6% | 1.0% | - | 1.9% | 2.0% | 0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.15 | 1.90 | 1.91 | 1.81 | 1.84 | 1.90 | 1.83 | 1.86 | 1.73 | 1.82 |
| Quick ratio | 1.79 | 1.54 | 1.53 | 1.44 | 1.47 | 1.55 | 1.49 | 1.53 | 1.39 | 1.50 |
| Cash ratio | 0.93 | 0.78 | 0.69 | 0.68 | 0.57 | 0.76 | 0.62 | 0.58 | 0.46 | 0.58 |
| Leverage | ||||||||||
| Debt / Equity | 0.69 | 0.61 | 0.63 | 0.69 | 0.73 | 0.75 | 0.68 | 0.68 | 0.65 | 0.65 |
| Debt / Assets | 0.30 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.28 | 0.28 |
| Debt / EBITDA | 12.32 | - | 12.81 | 10.96 | 17.21 | - | 11.29 | 10.65 | 20.18 | - |
| Interest coverage | 2.5x | - | 3.3x | 4.5x | 2.4x | - | 3.7x | 3.8x | 1.0x | - |
| Equity multiplier | 2.27 | 2.18 | 2.19 | 2.32 | 2.33 | 2.38 | 2.32 | 2.33 | 2.33 | 2.35 |
| Liabilities / Assets | 0.56 | 0.54 | 0.54 | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.17 | 0.16 | 0.16 | - | 0.17 | 0.18 | 0.18 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 106.6x | - | 21.0x | 30.8x | 34.3x | - | 36.5x | 34.9x | 118.3x | - |
| P / B | 1.3x | - | 1.0x | 1.0x | 1.0x | - | 1.1x | 1.2x | 1.0x | - |
| P / S | 3.6x | - | 2.8x | 2.6x | 2.7x | - | 2.8x | 2.7x | 2.4x | - |
| EV / EBITDA | 30.4x | - | 29.2x | 22.7x | 36.2x | - | 26.6x | 25.6x | 45.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.9% | - | 5.8% | 4.6% | 4.0% | - | 8.0% | 17.1% | 11.7% | - |
| Revenue CAGR (3y) | 8.8% | - | 9.3% | 7.7% | 5.3% | - | 5.6% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | 43.8% | - | 44.0% | 45.3% | 45.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 51.9% | - | -9.4% | 19.6% | 149.8% | - | 35.9% | 125.3% | -25.4% | - |
| Net income growth (YoY) | -52.1% | - | 82.5% | 12.8% | 314.2% | - | 554.2% | 70.5% | 65.7% | - |
| EPS growth (YoY) | -52.2% | - | 81.1% | 11.5% | 300.0% | - | 533.3% | 65.5% | 64.3% | - |
| EPS CAGR (3y) | 46.5% | - | - | 120.4% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 5.9% | - | - | - | -39.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.7% | 18.8% | 15.3% | 15.9% | 13.5% | 8.3% | 13.0% | 4.4% | 2.7% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.49B totalOffshore Energy Services$990.48M · 66.5%
Government Services$379.44M · 25.5%
All Other Segments$120.59M · 8.1%
Geographic
$1.49B totalGB$412.02M · 27.6%
Other Countries$363.93M · 24.4%
NO$276.30M · 18.5%
US$246.56M · 16.5%
NG$191.70M · 12.9%
Peer comparison
Same SIC group: Air Transportation, Nonscheduled
Comparing Bristow Group Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.1250 |
| Mar 13, 2026 | $0.1250 |